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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
₹3,872 Cr
up ₹191 Cr vs May 2026
- Stocks held
- 71
- up 1 vs May 2026
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 27
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In June 2026 it disclosed 71 stocks worth ₹3,872 Cr, up ₹191 Cr from May 2026. Its largest positions were MTAR Technologies Limited (5.2%), Rategain Travel Technologies Limited (3.6%), Aster DM Healthcare Limited (3.4%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 9.0% of its equity. Cash and debt stood at 3.9%. Compared with May 2026 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.21%
- Δ weight
- down 0.46 pts
- Value
- ₹202 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.45 pts
- Value
- ₹138 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.08 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- down 1.27 pts
- Value
- ₹122 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.31 pts
- Value
- ₹107 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.22 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.24 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.22 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.30 pts
- Value
- ₹55 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹52 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.57 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.20 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹34 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- 364 Days - T BillDebt
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.19 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 1.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (2)
- InterGlobe Aviation Limited1.2% · ₹48 Cr
- Ellenbarrie Industrial Gases Limited0.8% · ₹30.3 Cr
Exited Exited (1)
- Tega Industries Limitedwas 0.7% · ₹24.2 Cr
Added Biggest additions
- Rategain Travel Technologies Limitedup ₹23.4 Cr (+0.45% pts)
- Five Star Business Finance Limitedup ₹23 Cr (+0.57% pts)
- Eternal Limited
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 May 2026, the weight rose most in Transport Services (+1.3 pts) and Finance (+0.6 pts), and fell most in Industrial Manufacturing (−0.7 pts) and Aerospace & Defense (−0.5 pts).
- Transport Services0.0% → 1.3%new+1.3 pts
- Finance8.2% → 8.8%+0.6 pts
- IT - Software3.7% → 4.1%+0.4 pts
- Industrial Products7.3% → 7.7%+0.4 pts
- Retailing4.8% → 5.0%+0.3 pts
- Realty1.9% → 2.2%+0.3 pts
- Industrial Manufacturing0.7% → 0.0%exited−0.7 pts
- Aerospace & Defense6.0% → 5.5%−0.5 pts
- Chemicals & Petrochemicals2.8% → 2.4%−0.4 pts
- Consumer Durables6.9% → 6.6%−0.3 pts
- Pharmaceuticals & Biotechnology6.7% → 6.5%−0.3 pts
- Banks9.3% → 9.0%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.9% | 8.0% | 9.5% | 9.8% | 9.3% | 9.0% |
| Finance | 10.0% | 7.4% | 5.1% | 6.3% | 8.2% | 8.8% |
| Auto Components | 2.1% | 6.5% | 8.6% | 8.4% | 8.4% | 8.3% |
| Industrial Products | 12.7% | 9.5% | 8.0% | 7.6% | 7.3% | 7.7% |
| Consumer Durables | 11.2% | 8.4% | 7.8% | 7.2% | 6.9% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.9% | 6.1% | 6.9% | 6.7% | 6.5% |
| Aerospace & Defense | 0.7% | 2.0% | 2.4% | 4.2% | 6.0% | 5.5% |
| Retailing | 0.9% | 1.9% | 3.9% | 5.0% | 4.8% | 5.0% |
| Healthcare Services | 0.9% | 4.7% | 5.3% | 5.3% | 4.7% | 4.9% |
| IT - Software | 6.7% | 2.7% | 3.5% | 2.8% | 3.7% | 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.
Cash & debt, Jun 2026
3.9%
▼ 1.3 pts vs May 2026
- Cash alone
- 3.2%
- 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.