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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
₹3,563 Cr
up ₹580 Cr vs Mar 2026
- Stocks held
- 69
- up 1 vs Mar 2026
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In April 2026 it disclosed 69 stocks worth ₹3,563 Cr, up ₹580 Cr from Mar 2026. Its largest positions were MTAR Technologies Limited (5.3%), Aster DM Healthcare Limited (3.3%), SJS Enterprises Pvt Limited (2.9%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 9.7% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| MTAR Technologies Limited | 5.25% | up 1.19 pts | ₹187 Cr | up ₹66 Cr | Added |
| Cash, TREPS & receivables | 4.48% | up 0.94 pts | ₹160 Cr | up ₹54.2 Cr | Added |
| Aster DM Healthcare Limited | 3.31% | down 0.47 pts | ₹118 Cr | up ₹5.2 Cr | Added |
| SJS Enterprises Pvt Limited | 2.93% | down 0.07 pts | ₹104 Cr | up ₹14.9 Cr | Added |
| PNB Housing Finance Limited | 2.81% | up 0.30 pts | ₹100 Cr | up ₹25.1 Cr | Added |
| Rategain Travel Technologies Limited | 2.60% | up 0.34 pts | ₹92.5 Cr | up ₹25.2 Cr | Added |
| EID Parry India Limited | 2.48% | down 0.24 pts | ₹88.2 Cr | up ₹7.2 Cr | Added |
| Eternal Limited | 2.40% | down 0.15 pts | ₹85.5 Cr | up ₹9.4 Cr | Added |
| Affle (India) Limited | 2.37% | down 0.52 pts | ₹84.5 Cr | down ₹1.6 Cr | Trimmed |
| DCB Bank Limited | 2.33% | down 0.03 pts | ₹83 Cr | up ₹12.6 Cr | Added |
| Craftsman Automation Limited | 2.30% | down 0.19 pts | ₹81.9 Cr | up ₹7.6 Cr | Added |
| KSB Limited | 1.97% | up 0.05 pts | ₹70.3 Cr | up ₹13.1 Cr | Added |
| Axis Bank Limited | 1.95% | down 0.18 pts | ₹69.3 Cr | up ₹5.9 Cr | Added |
| Neuland Laboratories Limited | 1.89% | up 0.08 pts | ₹67.3 Cr | up ₹13.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.87% | down 0.09 pts | ₹66.6 Cr | up ₹8.2 Cr | Added |
| Safari Industries (India) Limited | 1.83% | down 0.38 pts | ₹65.2 Cr | down ₹85 L | Trimmed |
| Angel One Limited | 1.83% | up 0.22 pts | ₹65.1 Cr | up ₹17.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.81% | up 0.10 pts | ₹64.7 Cr | up ₹13.4 Cr | Added |
| Natco Pharma Limited | 1.76% | down 0.21 pts | ₹62.8 Cr | up ₹4 Cr | Added |
| Balrampur Chini Mills Limited | 1.73% | down 0.24 pts | ₹61.7 Cr | up ₹2.8 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.69% | down 0.10 pts | ₹60.4 Cr | up ₹6.8 Cr | Added |
| Aavas Financiers Limited | 1.68% | up 0.11 pts | ₹59.9 Cr | up ₹13.1 Cr | Added |
| Amber Enterprises India Limited | 1.56% | up 0.04 pts | ₹55.4 Cr | up ₹10.2 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.55% | down 0.12 pts | ₹55.2 Cr | up ₹5.4 Cr | Added |
| Elecon Engineering Company Limited | 1.53% | up 0.38 pts | ₹54.5 Cr | up ₹20.3 Cr | Added |
| Equitas Small Finance Bank Limited | 1.51% | up 0.11 pts | ₹53.9 Cr | up ₹12.2 Cr | Added |
| Greenpanel Industries Limited | 1.49% | up 0.21 pts | ₹53.1 Cr | up ₹14.9 Cr | Added |
| Chalet Hotels Limited | 1.42% | down 0.15 pts | ₹50.7 Cr | up ₹3.7 Cr | Added |
| Brigade Enterprises Limited | 1.40% | up 0.02 pts | ₹50 Cr | up ₹8.8 Cr | Added |
| Neogen Chemicals Ltd. | 1.38% | up 0.20 pts | ₹49.1 Cr | up ₹13.8 Cr | Added |
| Larsen & Toubro Limited | 1.34% | down 0.06 pts | ₹47.8 Cr | up ₹6.1 Cr | Added |
| CSB Bank Limited | 1.33% | down 0.09 pts | ₹47.4 Cr | up ₹5.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.30% | down 0.16 pts | ₹46.5 Cr | up ₹2.9 Cr | Added |
| Venus Pipes And Tubes Limited | 1.25% | up 0.28 pts | ₹44.5 Cr | up ₹15.6 Cr | Added |
| ION Exchange (India) Limited | 1.22% | up 0.04 pts | ₹43.6 Cr | up ₹8.4 Cr | Added |
| Kovai Medical Center and Hospital Limited | 1.20% | down 0.07 pts | ₹42.6 Cr | up ₹4.8 Cr | Added |
| Kalpataru Projects International Limited | 1.18% | down 0.01 pts | ₹42.1 Cr | up ₹6.5 Cr | Added |
| Gujarat State Petronet Limited | 1.15% | up 0.15 pts | ₹40.9 Cr | up ₹11.1 Cr | Added |
| Prudent Corporate Advisory Services Limited | 1.13% | up 0.09 pts | ₹40.3 Cr | up ₹9.3 Cr | Added |
| RHI Magnesita India Limited | 1.12% | down 0.11 pts | ₹39.9 Cr | up ₹3.3 Cr | Added |
| Info Edge (India) Limited | 1.12% | down 0.21 pts | ₹39.9 Cr | up ₹21 L | Added |
| Deepak Nitrite Limited | 1.11% | up 0.13 pts | ₹39.4 Cr | up ₹10.2 Cr | Added |
| Shivalik Bimetal Controls Ltd | 1.04% | up 0.08 pts | ₹36.9 Cr | up ₹8.4 Cr | Added |
| Tega Industries Limited | 1.04% | down 0.20 pts | ₹36.9 Cr | up ₹6 L | Held |
| Electronics Mart India Limited | 1.02% | up 0.16 pts | ₹36.4 Cr | up ₹10.6 Cr | Added |
| Senco Gold Limited | 0.99% | down 0.06 pts | ₹35.2 Cr | up ₹3.9 Cr | Added |
| Medi Assist Healthcare Services Ltd | 0.98% | down 0.03 pts | ₹34.8 Cr | up ₹4.9 Cr | Added |
| Birla Corporation Limited | 0.92% | down 0.09 pts | ₹32.9 Cr | up ₹2.7 Cr | Added |
| ESAB India Ltd. | 0.92% | up 0.05 pts | ₹32.6 Cr | up ₹6.8 Cr | Added |
| Westlife Foodworld Limited | 0.88% | down 0.24 pts | ₹31.2 Cr | down ₹2 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Onemi Technology Solutions Limited0.6% · ₹20 Cr
Exited Exited (0)
None.
Added Biggest additions
- MTAR Technologies Limitedup ₹66 Cr (+1.19% pts)
- Rategain Travel Technologies Limitedup ₹25.2 Cr (+0.34% pts)
- PNB Housing Finance Limitedup ₹25.1 Cr (+0.30% pts)
- Elecon Engineering Company Limitedup ₹20.3 Cr (+0.38% 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 Mar 2026, the weight rose most in Aerospace & Defense (+1.3 pts) and Finance (+1.0 pts), and fell most in Auto Components (−0.7 pts) and IT - Services (−0.6 pts).
- Aerospace & Defense4.2% → 5.5%+1.3 pts
- Finance6.3% → 7.3%+1.0 pts
- IT - Software2.8% → 3.2%+0.4 pts
- Chemicals & Petrochemicals2.7% → 3.0%+0.3 pts
- Capital Markets3.7% → 4.0%+0.2 pts
- Gas1.0% → 1.2%+0.2 pts
- Auto Components8.4% → 7.8%−0.7 pts
- IT - Services4.7% → 4.1%−0.6 pts
- Healthcare Services5.3% → 4.7%−0.5 pts
- Leisure Services2.8% → 2.4%−0.4 pts
- Pharmaceuticals & Biotechnology6.9% → 6.6%−0.3 pts
- Agricultural Food & Other Products2.1% → 1.8%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.9% | 8.0% | 9.5% | 11.0% | 9.8% | 9.7% |
| Auto Components | 2.1% | 6.5% | 8.6% | 8.9% | 8.4% | 7.8% |
| Industrial Products | 12.7% | 9.5% | 8.0% | 7.8% | 7.6% | 7.7% |
| Finance | 10.0% | 7.4% | 5.1% | 5.8% | 6.3% | 7.3% |
| Consumer Durables | 11.2% | 8.4% | 7.8% | 7.7% | 7.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.9% | 6.1% | 6.0% | 6.9% | 6.6% |
| Aerospace & Defense | 0.7% | 2.0% | 2.4% | 4.0% | 4.2% | 5.5% |
| Retailing | 0.9% | 1.9% | 3.9% | 4.3% | 5.0% | 4.8% |
| Healthcare Services | 0.9% | 4.7% | 5.3% | 4.3% | 5.3% | 4.7% |
| IT - Services | 3.1% | 5.4% | 5.7% | 5.2% | 4.7% | 4.1% |
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. More on reading cash.
Cash & debt, Apr 2026
4.5%
▲ 0.9 pts vs Mar 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.