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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Small Cap Fund - Direct Plan
Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(30/12/2025) 285.0612
Percentage Returns
1 Month Ago -2.54%
3 Months Ago 0.94%
1 Year Ago 0.83%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 111.893.24
MTAR Technologies LtdAerospace & Defense 108.973.16
Safari Industries (IndiLtdPackaging & Containers 104.953.04
Rate Gain Travel Technologies LtdIT Consulting & Software 101.922.95
Craftsman Automation LtdEngineering - General 98.922.87
S.J.S. Enterprises LtdAuto Ancl - Others 97.852.84
EID Parry India LtdDiversified 96.252.79
Affle (IndiLtdEntertainment & Media 94.602.74
PNB Housing Finance LtdFinance - Housing 86.332.50
DCB Bank LtdFinance - Banks - Private Sector 84.512.45
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 79.152.29
Neuland Laboratories LtdPharmaceuticals 77.552.25
Cholamandalam Financial Holdings LtdFinance & Investments 73.052.12
Axis Bank LtdFinance - Banks - Private Sector 69.972.03
CSB Bank LtdFinance - Banks - Private Sector 63.301.83
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 60.161.74
Chalet Hotels LtdHotels, Resorts & Restaurants 59.331.72
Adani Ports and Special Economic Zone LtdPort & Port Services 59.191.72
Angel One LtdFinance & Investments 57.041.65
KSB LTDPumps 55.181.60
Info Edge (IndiLtdInternet & Catalogue Retail 54.561.58
Sanofi Consumer Healthcare India LtdChemicals - Speciality 54.031.57
Green Panel Industries LtdPlywood/Laminates 53.131.54
Balrampur Chini Mills LtdSugar 53.021.54
Natco Pharma LtdPharmaceuticals 52.951.53
Brigade Enterprises LtdRealty 52.601.52
RHI Magnesita India LtdRefractories 50.301.46
Larsen & Toubro LtdConstruction, Contracting & Engineering 48.491.41
Zomato LtdE-Commerce/E-Retail 46.571.35
Medi Assist Healthcare Services LtdInsurance Distributor 46.451.35
Kovai Medical Center & Hospital LtdHospitals & Medical Services 45.181.31
Tega Industries LtdEngineering - General 42.931.24
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 41.741.21
Westlife Foodworld LtdHotels, Resorts & Restaurants 41.071.19
Kalpataru Projects International LtdPower - Transmission/Equipment 40.431.17
R Systems International LtdIT Consulting & Software 40.151.16
Ceat LtdTyres & Tubes 39.741.15
Birla Corporation LtdCement 36.241.05
Emami LtdPersonal Care 35.821.04
Gujarat State Petronet LtdGas Transmission/Marketing 35.501.03
Deepak Nitrite LtdChemicals - Inorganic - Others 35.401.03
Cyient LtdIT Consulting & Software 35.381.03
Ion Exchange (IndiLtdEngineering - General 35.341.02
Prudent Corporate Advisory Services LtdFinance & Investments 35.241.02
ESAB India LtdWelding Equipments 34.060.99
Shivalik Bimetal Controls LtdSteel - General 32.130.93
Orient Electric LtdDomestic Appliances 31.170.90
Venus Pipes & Tubes LtdSteel - Tubes/Pipes 30.820.89
Neogen Chemicals LtdChemicals - Speciality 30.560.89
Senco Gold LtdGems, Jewellery & Precious Metals 29.860.87
TD Power Systems LtdEngineering - Heavy 29.850.86
UTI Asset Management Co LtdFinance - Mutual Funds 28.740.83
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 27.870.81
Sobha LtdRealty 27.630.80
PVR INOX LtdEntertainment & Media 26.810.78
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 26.450.77
Ganesha Ecosphere LtdTextiles - Processing/Texturising 25.420.74
Electronics Mart India LtdConsumer Electronics 24.800.72
Carborundum Universal LtdAbrasives And Grinding Wheels 23.630.68
KEI Industries LtdCables - Power/Others 22.530.65
BSE LtdExchange Platform 21.080.61
SKF India (Industrial) LtdBearings 20.050.58
Navin Fluorine International LtdChemicals - Others 19.380.56
Birlasoft LtdIT Consulting & Software 15.610.45
SKF India LtdBearings 14.180.41
Multi Commodity Exchange of India LtdExchange Platform 10.640.31
Equity
Amber Enterprises India LtdDomestic Appliances 10.510.30
Cash
Cash & Other Net Current Assets -40.60-1.16
Amber Enterprises India Ltd DEC-2025 34.190.99
Derivatives
Margin Money For Derivatives 10.800.31
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 20.790.60
TREPS 169.084.90
Total3450.40100.00