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Small Cap · Sundaram Mutual Fund · AMFI code 100794Sundaram Small Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹2,983 Cr
down ₹324 Cr vs Feb 2026
- Stocks held
- 68
- up 3 vs Feb 2026
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 7, trimmed 57
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In March 2026 it disclosed 68 stocks worth ₹2,983 Cr, down ₹324 Cr from Feb 2026. Its largest positions were MTAR Technologies Limited (4.1%), Aster DM Healthcare Limited (3.8%), SJS Enterprises Pvt Limited (3.0%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 9.8% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2026 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.06%
- Δ weight
- up <0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.45 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- down 2.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹79.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.07 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.51 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.43 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹75 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.07 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.15 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.24 pts
- Value
- ₹66 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.29 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.17 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up <0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.25 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹47 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.22 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹30 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.21 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Sundaram Money Market Fund-Direct Plan - GrowthFund units
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Elecon Engineering Company Limited1.1% · ₹34.2 Cr
- Gland Pharma Limited0.4% · ₹12.6 Cr
- Bandhan Bank Limited0.2% · ₹7.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Affle (India) Limitedup ₹7.7 Cr (+0.51% pts)
- Eternal Limitedup ₹6.1 Cr (+0.43% pts)
- Balrampur Chini Mills Limited ₹3.1 Cr (+0.29% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Electrical Equipment (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Consumer Durables (−0.7 pts) and Banks (−0.5 pts).
- Electrical Equipment0.7% → 1.9%+1.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.9%+0.4 pts
- Healthcare Services4.8% → 5.3%+0.4 pts
- Retailing4.6% → 5.0%+0.4 pts
- IT - Services4.4% → 4.7%+0.3 pts
- Agricultural Food & Other Products1.8% → 2.1%+0.3 pts
- Consumer Durables7.9% → 7.2%−0.7 pts
- Banks10.3% → 9.8%−0.5 pts
- Chemicals & Petrochemicals3.0% → 2.7%−0.4 pts
- Industrial Products7.9% → 7.6%−0.3 pts
- Construction3.0% → 2.7%−0.3 pts
- IT - Software3.1% → 2.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2023 | Mar 2025 | Sep 2025 | Sep 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.9% | 8.0% | 9.5% | 9.5% | 10.3% | 9.8% |
| Auto Components | 2.1% | 6.5% | 8.6% | 8.6% | 8.6% | 8.4% |
| Industrial Products | 12.7% | 9.5% | 8.0% | 8.0% | 7.9% | 7.6% |
| Consumer Durables | 11.2% | 8.4% | 7.8% | 7.8% | 7.9% | 7.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.9% | 6.1% | 6.1% | 6.4% | 6.9% |
| Finance | 10.0% | 7.4% | 5.1% | 5.1% | 6.2% | 6.3% |
| Healthcare Services | 0.9% | 4.7% | 5.3% | 5.3% | 4.8% | 5.3% |
| Retailing | 0.9% | 1.9% | 3.9% | 3.9% | 4.6% | 5.0% |
| IT - Services | 3.1% | 5.4% | 5.7% | 5.7% | 4.4% | 4.7% |
| Aerospace & Defense | 0.7% | 2.0% | 2.4% | 2.4% | 4.3% | 4.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
3.5%
▼ 2.1 pts vs Feb 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2025 · now ▲ 0.3 pts
- Last 12 months
- 3.1% – 5.6%
- lowest to highest · record 6.2% in Mar 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.