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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
₹4,107 Cr
down ₹48.4 Cr vs Aug 2026
- Stocks held
- 75
- up 2 vs Aug 2026
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In September 2026 it disclosed 75 stocks worth ₹4,107 Cr, down ₹48.4 Cr from Aug 2026. Its largest positions were MTAR Technologies Limited (5.0%), Rategain Travel Technologies Limited (3.2%), SJS Enterprises Pvt Limited (3.2%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 9.0% of its equity. Cash and debt stood at 4.1%. Compared with Aug 2026 the fund entered 5 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.03% | up 0.54 pts | ₹207 Cr | up ₹20 Cr | Added |
| Cash, TREPS & receivables | 3.38% | down 0.01 pts | ₹139 Cr | down ₹2.2 Cr | Trimmed |
| Rategain Travel Technologies Limited | 3.18% | down 0.28 pts | ₹131 Cr | down ₹13.2 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 3.17% | down 0.28 pts | ₹130 Cr | down ₹13.3 Cr | Trimmed |
| Eternal Limited | 3.16% | down 0.04 pts | ₹130 Cr | down ₹3.3 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.83% | down 0.20 pts | ₹116 Cr | down ₹9.8 Cr | Trimmed |
| Affle (India) Limited | 2.62% | down 0.12 pts | ₹108 Cr | down ₹6.2 Cr | Trimmed |
| PNB Housing Finance Limited | 2.61% | down 0.04 pts | ₹107 Cr | down ₹2.7 Cr | Trimmed |
| Safari Industries (India) Limited | 2.24% | down 0.10 pts | ₹92.2 Cr | down ₹5.2 Cr | Trimmed |
| DCB Bank Limited | 2.09% | down 0.24 pts | ₹85.9 Cr | down ₹11 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.08% | up 0.24 pts | ₹85.3 Cr | up ₹9 Cr | Added |
| EID Parry India Limited | 2.02% | down 0.19 pts | ₹83 Cr | down ₹9 Cr | Trimmed |
| Craftsman Automation Limited | 1.96% | down 0.67 pts | ₹80.3 Cr | down ₹28.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.92% | down 0.11 pts | ₹78.9 Cr | down ₹5.7 Cr | Trimmed |
| Axis Bank Limited | 1.86% | down 0.09 pts | ₹76.5 Cr | down ₹4.6 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.71% | up 0.21 pts | ₹70.2 Cr | up ₹8 Cr | Added |
| Brigade Enterprises Limited | 1.54% | down 0.20 pts | ₹63.2 Cr | down ₹8.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.50% | down <0.01 pts | ₹61.6 Cr | down ₹91 L | Trimmed |
| KSB Limited | 1.50% | up 0.10 pts | ₹61.5 Cr | up ₹3.5 Cr | Added |
| Venus Pipes And Tubes Limited | 1.46% | up 0.18 pts | ₹59.8 Cr | up ₹6.8 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.45% | down 0.02 pts | ₹59.6 Cr | down ₹1.4 Cr | Trimmed |
| Clean Science and Technology Limited | 1.45% | up 0.44 pts | ₹59.6 Cr | up ₹17.6 Cr | Added |
| Greenpanel Industries Limited | 1.42% | up 0.05 pts | ₹58.4 Cr | up ₹1.4 Cr | Added |
| Aavas Financiers Limited | 1.42% | down 0.04 pts | ₹58.3 Cr | down ₹2.4 Cr | Trimmed |
| Angel One Limited | 1.41% | down 0.05 pts | ₹57.8 Cr | down ₹2.7 Cr | Trimmed |
| Chalet Hotels Limited | 1.38% | down 0.08 pts | ₹56.6 Cr | down ₹3.9 Cr | Trimmed |
| Ellenbarrie Industrial Gases Limited | 1.32% | up 0.14 pts | ₹54.3 Cr | up ₹5.3 Cr | Added |
| Onemi Technology Solutions Limited | 1.31% | up 0.23 pts | ₹53.9 Cr | up ₹9.1 Cr | Added |
| Balrampur Chini Mills Limited | 1.27% | down 0.04 pts | ₹52.1 Cr | down ₹2.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.25% | down 0.08 pts | ₹51.2 Cr | down ₹3.9 Cr | Trimmed |
| Ashok Leyland Limited | 1.21% | up 1.21 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| Elecon Engineering Company Limited | 1.21% | up 0.14 pts | ₹49.7 Cr | up ₹5.4 Cr | Added |
| Equitas Small Finance Bank Limited | 1.20% | down 0.07 pts | ₹49.5 Cr | down ₹3.6 Cr | Trimmed |
| Neuland Laboratories Limited | 1.16% | down 0.43 pts | ₹47.5 Cr | down ₹18.4 Cr | Trimmed |
| Dhoot Transmission Ltd | 1.15% | down 0.40 pts | ₹47.1 Cr | down ₹17.1 Cr | Trimmed |
| Amber Enterprises India Limited | 1.12% | down 0.14 pts | ₹46.1 Cr | down ₹6.5 Cr | Trimmed |
| Natco Pharma Limited | 1.11% | down 0.01 pts | ₹45.7 Cr | down ₹77 L | Trimmed |
| Bandhan Bank Limited | 1.11% | up 0.20 pts | ₹45.6 Cr | up ₹7.9 Cr | Added |
| Kovai Medical Center and Hospital Limited | 1.10% | up <0.01 pts | ₹45.2 Cr | down ₹51 L | Trimmed |
| ION Exchange (India) Limited | 1.10% | up 0.14 pts | ₹45.2 Cr | up ₹5.2 Cr | Added |
| Larsen & Toubro Limited | 1.09% | down 0.07 pts | ₹44.8 Cr | down ₹3.4 Cr | Trimmed |
| Five Star Business Finance Limited | 1.09% | down 0.03 pts | ₹44.7 Cr | down ₹1.6 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.09% | down 0.17 pts | ₹44.6 Cr | down ₹7.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.08% | down 0.08 pts | ₹44.4 Cr | down ₹3.7 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 1.07% | down 0.08 pts | ₹44 Cr | down ₹3.9 Cr | Trimmed |
| Granules India Limited | 1.03% | up 0.03 pts | ₹42.3 Cr | up ₹90 L | Added |
| Sapphire Foods India Limited | 1.00% | up 0.43 pts | ₹41.1 Cr | up ₹17.4 Cr | Added |
| Delhivery Limited | 0.97% | up 0.97 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| CSB Bank Limited | 0.94% | down 0.09 pts | ₹38.6 Cr | down ₹4 Cr | Trimmed |
| RHI Magnesita India Limited | 0.93% | up 0.04 pts | ₹38 Cr | up ₹1.3 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Ashok Leyland Limited1.2% · ₹49.8 Cr
- Delhivery Limited1.0% · ₹39.7 Cr
- Kirloskar Ferrous Industries Limited0.6% · ₹23.1 Cr
- Orient Cables (India) Limited0.3% · ₹14 Cr
- GSPL India Transco Ltd0.1% · ₹5.8 Cr
Exited Exited (3)
- Electronics Mart India Limitedwas 0.8% · ₹35 Cr
- Carborundum Universal Limitedwas 0.3% · ₹14.5 Cr
- Shivalik Bimetal Controls Ltd
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 Aug 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.3 pts) and Transport Services (+1.3 pts), and fell most in Auto Components (−1.5 pts) and Retailing (−1.0 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.3%new+1.3 pts
- Transport Services1.9% → 3.2%+1.3 pts
- Ferrous Metals0.0% → 0.6%new+0.6 pts
- Aerospace & Defense4.7% → 5.2%+0.6 pts
- Chemicals & Petrochemicals3.7% → 4.2%+0.5 pts
- Leisure Services2.9% → 3.3%+0.4 pts
- Auto Components10.0% → 8.5%−1.5 pts
- Retailing5.6% → 4.6%−1.0 pts
- Pharmaceuticals & Biotechnology5.8% → 5.3%−0.5 pts
- Consumer Durables6.9% → 6.6%−0.4 pts
- Banks9.4% → 9.0%−0.3 pts
- IT - Software3.9% → 3.6%−0.3 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 6.6% | 9.5% | 9.8% | 9.0% | 9.4% | 9.0% |
| Finance | 12.6% | 5.1% | 6.3% | 8.8% | 8.7% | 8.7% |
| Auto Components | 2.8% | 8.6% | 8.4% | 8.3% | 10.0% | 8.5% |
| Consumer Durables | 7.8% | 7.8% | 7.2% | 6.6% | 6.9% | 6.6% |
| Industrial Products | 11.0% | 8.0% | 7.6% | 7.7% | 6.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.1% | 6.9% | 6.5% | 5.8% | 5.3% |
| Aerospace & Defense | 1.3% | 2.4% | 4.2% | 5.5% | 4.7% | 5.2% |
| Retailing | 1.5% | 3.9% | 5.0% | 5.0% | 5.6% | 4.6% |
| IT - Services | 3.4% | 5.7% | 4.7% | 4.0% | 4.4% | 4.3% |
| Chemicals & Petrochemicals | 2.7% | 2.5% | 2.7% | 2.4% | 3.7% | 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. More on reading cash.
Cash & debt, Sep 2026
4.1%
unchanged vs Aug 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2025 · now ▲ 1.0 pts
- Last 12 months
- 3.5% – 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.