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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
₹3,922 Cr
up ₹50.5 Cr vs Jun 2026
- Stocks held
- 69
- down 2 vs Jun 2026
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In July 2026 it disclosed 69 stocks worth ₹3,922 Cr, up ₹50.5 Cr from Jun 2026. Its largest positions were MTAR Technologies Limited (3.9%), Rategain Travel Technologies Limited (3.6%), Aster DM Healthcare Limited (3.5%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 9.4% of its equity. Cash and debt stood at 5.2%. Compared with Jun 2026 the fund entered 0 new stocks and exited 2.
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
50%
Holds more cash than 50% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 4.41% | up 1.25 pts | ₹173 Cr | up ₹50.6 Cr | Added |
| MTAR Technologies Limited | 3.87% | down 1.35 pts | ₹152 Cr | down ₹50.2 Cr | Trimmed |
| Rategain Travel Technologies Limited | 3.59% | up 0.03 pts | ₹141 Cr | up ₹3 Cr | Added |
| Aster DM Healthcare Limited | 3.52% | up 0.12 pts | ₹138 Cr | up ₹6.3 Cr | Added |
| SJS Enterprises Pvt Limited | 3.52% | up 0.21 pts | ₹138 Cr | up ₹10 Cr | Added |
| Eternal Limited | 3.13% | up 0.36 pts | ₹123 Cr | up ₹15.4 Cr | Added |
| Affle (India) Limited | 2.88% | up 0.46 pts | ₹113 Cr | up ₹19.2 Cr | Added |
| PNB Housing Finance Limited | 2.57% | up <0.01 pts | ₹101 Cr | up ₹1.4 Cr | Added |
| Craftsman Automation Limited | 2.45% | up 0.07 pts | ₹96.2 Cr | up ₹4 Cr | Added |
| EID Parry India Limited | 2.23% | up 0.11 pts | ₹87.4 Cr | up ₹5.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.23% | up 0.39 pts | ₹87.4 Cr | up ₹16.4 Cr | Added |
| Safari Industries (India) Limited | 2.15% | up 0.10 pts | ₹84.3 Cr | up ₹4.8 Cr | Added |
| DCB Bank Limited | 2.11% | down 0.02 pts | ₹82.7 Cr | up ₹40 L | Held |
| Neuland Laboratories Limited | 2.03% | down 0.12 pts | ₹79.7 Cr | down ₹3.6 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.77% | up 0.07 pts | ₹69.4 Cr | up ₹3.7 Cr | Added |
| Axis Bank Limited | 1.71% | down 0.19 pts | ₹67.2 Cr | down ₹6.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.69% | down 0.14 pts | ₹66.2 Cr | down ₹4.4 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.68% | up 0.07 pts | ₹66.1 Cr | up ₹3.4 Cr | Added |
| Brigade Enterprises Limited | 1.62% | up 0.20 pts | ₹63.7 Cr | up ₹8.7 Cr | Added |
| InterGlobe Aviation Limited | 1.61% | up 0.37 pts | ₹63 Cr | up ₹15 Cr | Added |
| Angel One Limited | 1.60% | down 0.20 pts | ₹62.9 Cr | down ₹6.9 Cr | Trimmed |
| KSB Limited | 1.57% | down 0.21 pts | ₹61.5 Cr | down ₹7.4 Cr | Trimmed |
| Aavas Financiers Limited | 1.50% | down 0.20 pts | ₹59 Cr | down ₹7 Cr | Trimmed |
| Natco Pharma Limited | 1.44% | down 0.04 pts | ₹56.5 Cr | down ₹88 L | Trimmed |
| Chalet Hotels Limited | 1.39% | down 0.02 pts | ₹54.3 Cr | down ₹22 L | Held |
| Equitas Small Finance Bank Limited | 1.38% | down 0.01 pts | ₹54 Cr | up ₹38 L | Added |
| Venus Pipes And Tubes Limited | 1.37% | down 0.07 pts | ₹53.8 Cr | down ₹2.1 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.36% | down 0.01 pts | ₹53.3 Cr | up ₹16 L | Held |
| Info Edge (India) Limited | 1.31% | up 0.28 pts | ₹51.4 Cr | up ₹11.3 Cr | Added |
| Amber Enterprises India Limited | 1.31% | down 0.03 pts | ₹51.4 Cr | down ₹62 L | Trimmed |
| Kalpataru Projects International Limited | 1.30% | up 0.11 pts | ₹51.1 Cr | up ₹4.9 Cr | Added |
| Larsen & Toubro Limited | 1.20% | down 0.08 pts | ₹46.9 Cr | down ₹2.4 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.20% | up 0.09 pts | ₹46.9 Cr | up ₹4.2 Cr | Added |
| Onemi Technology Solutions Limited | 1.18% | up 0.13 pts | ₹46.4 Cr | up ₹5.6 Cr | Added |
| ION Exchange (India) Limited | 1.18% | up 0.02 pts | ₹46.2 Cr | up ₹1.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.17% | down 0.09 pts | ₹45.9 Cr | down ₹2.8 Cr | Trimmed |
| Five Star Business Finance Limited | 1.17% | up 0.08 pts | ₹45.7 Cr | up ₹3.6 Cr | Added |
| Senco Gold Limited | 1.16% | up 0.20 pts | ₹45.4 Cr | up ₹8.2 Cr | Added |
| Elecon Engineering Company Limited | 1.15% | down 0.33 pts | ₹45.1 Cr | down ₹12.3 Cr | Trimmed |
| Medi Assist Healthcare Services Ltd | 1.14% | up 0.12 pts | ₹44.8 Cr | up ₹5.3 Cr | Added |
| Greenpanel Industries Limited | 1.14% | down <0.01 pts | ₹44.8 Cr | up ₹47 L | Added |
| Kovai Medical Center and Hospital Limited | 1.13% | down 0.03 pts | ₹44.5 Cr | down ₹67 L | Trimmed |
| CSB Bank Limited | 1.04% | down 0.05 pts | ₹41 Cr | down ₹1.2 Cr | Trimmed |
| Bandhan Bank Limited | 1.02% | up 0.65 pts | ₹40.1 Cr | up ₹25.9 Cr | Added |
| Ellenbarrie Industrial Gases Limited | 1.02% | up 0.24 pts | ₹40.1 Cr | up ₹9.7 Cr | Added |
| RHI Magnesita India Limited | 0.98% | up 0.04 pts | ₹38.4 Cr | up ₹2.1 Cr | Added |
| Electronics Mart India Limited | 0.97% | up 0.05 pts | ₹38.1 Cr | up ₹2.5 Cr | Added |
| Deepak Nitrite Limited | 0.96% | up 0.06 pts | ₹37.7 Cr | up ₹2.6 Cr | Added |
| Shivalik Bimetal Controls Ltd | 0.96% | down 0.03 pts | ₹37.6 Cr | down ₹55 L | Trimmed |
| SKF India (Industrial) Ltd | 0.86% | down 0.06 pts | ₹33.8 Cr | down ₹1.9 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (2)
- JB Chemicals & Pharmaceuticals Limitedwas 0.4% · ₹16.5 Cr
- Neogen Chemicals Ltd.was 0.2% · ₹9.2 Cr
Added Biggest additions
- Bandhan Bank Limitedup ₹25.9 Cr (+0.65% pts)
- Affle (India) Limitedup ₹19.2 Cr (+0.46% pts)
- Cholamandalam Financial Holdings Limitedup ₹16.4 Cr (+0.39% 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 Jun 2026, the weight rose most in Retailing (+0.7 pts) and IT - Services (+0.5 pts), and fell most in Aerospace & Defense (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Retailing5.0% → 5.7%+0.7 pts
- IT - Services4.0% → 4.4%+0.5 pts
- Banks9.0% → 9.4%+0.4 pts
- Transport Services1.3% → 1.7%+0.4 pts
- Finance8.8% → 9.1%+0.4 pts
- Consumer Durables6.6% → 6.8%+0.2 pts
- Aerospace & Defense5.5% → 4.1%−1.5 pts
- Pharmaceuticals & Biotechnology6.5% → 5.8%−0.7 pts
- Industrial Products7.7% → 7.2%−0.5 pts
- Capital Markets3.9% → 3.6%−0.3 pts
- Gas1.1% → 0.9%−0.2 pts
- Transport Infrastructure1.9% → 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.9% | 8.0% | 11.0% | 9.7% | 9.0% | 9.4% |
| Finance | 10.0% | 7.4% | 5.8% | 7.3% | 8.8% | 9.1% |
| Auto Components | 2.1% | 6.5% | 8.9% | 7.8% | 8.3% | 8.4% |
| Industrial Products | 12.7% | 9.5% | 7.8% | 7.7% | 7.7% | 7.2% |
| Consumer Durables | 11.2% | 8.4% | 7.7% | 7.1% | 6.6% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.9% | 6.0% | 6.6% | 6.5% | 5.8% |
| Retailing | 0.9% | 1.9% | 4.3% | 4.8% | 5.0% | 5.7% |
| Healthcare Services | 0.9% | 4.7% | 4.3% | 4.7% | 4.9% | 4.9% |
| IT - Services | 3.1% | 5.4% | 5.2% | 4.1% | 4.0% | 4.4% |
| IT - Software | 6.7% | 2.7% | 3.4% | 3.2% | 4.1% | 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, Jul 2026
5.2%
▲ 1.2 pts vs Jun 2026
- Cash alone
- 4.4%
- 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.