Sundaram Small Cap Fund
Sundaram Mutual Fund · FM: Rohit Seksaria, Shalav Saket · INF903J01NK9 · Direct
NAV ₹334.33 AUM ₹3922 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.1% | +4.3% | +30.7% | +14.4% | +17.7% | +16.7% | 12/34 | 0.97% |
Equity allocation
94.75%
Non-equity allocation (combined)
5.25%
All Equity Holdings (68) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | MTAR Technologies Ltd | 151.7 | 3.87% | — |
| 2 | Rate Gain Travel Technologies Ltd | 140.9 | 3.59% | — |
| 3 | Aster DM Healthcare Ltd | 138.2 | 3.52% | — |
| 4 | S.J.S. Enterprises Ltd | 138.1 | 3.52% | — |
| 5 | Eternal Ltd (Previously Zomato Ltd) | 122.7 | 3.13% | — |
| 6 | Affle (India) Ltd | 112.9 | 2.88% | — |
| 7 | PNB Housing Finance Ltd | 100.8 | 2.57% | — |
| 8 | Craftsman Automation Ltd | 96.2 | 2.45% | — |
| 9 | EID Parry India Ltd | 87.4 | 2.23% | — |
| 10 | Cholamandalam Financial Holdings Ltd | 87.3 | 2.23% | — |
| 11 | Safari Industries (India) Ltd | 84.3 | 2.15% | — |
| 12 | DCB Bank Ltd | 82.7 | 2.11% | — |
| 13 | Neuland Laboratories Ltd | 79.7 | 2.03% | — |
| 14 | Balrampur Chini Mills Ltd | 69.4 | 1.77% | — |
| 15 | Axis Bank Ltd | 67.2 | 1.71% | — |
| 16 | Adani Ports and Special Economic Zone Ltd | 66.2 | 1.69% | — |
| 17 | Ujjivan Small Finance Bank Ltd | 66.0 | 1.68% | — |
| 18 | Brigade Enterprises Ltd | 63.7 | 1.62% | — |
| 19 | Interglobe Aviation Ltd | 63.0 | 1.61% | — |
| 20 | Angel One Ltd | 62.9 | 1.60% | — |
| 21 | KSB LTD | 61.5 | 1.57% | — |
| 22 | Aavas Financiers Ltd | 59.0 | 1.50% | — |
| 23 | Natco Pharma Ltd | 56.5 | 1.44% | — |
| 24 | Chalet Hotels Ltd | 54.3 | 1.39% | — |
| 25 | Equitas Small Finance Bank Limited | 54.0 | 1.38% | — |
| 26 | Venus Pipes & Tubes Ltd | 53.8 | 1.37% | — |
| 27 | Sanofi Consumer Healthcare India Ltd | 53.3 | 1.36% | — |
| 28 | Info Edge (India) Ltd | 51.4 | 1.31% | — |
| 29 | Amber Enterprises India Ltd | 51.4 | 1.31% | — |
| 30 | Kalpataru Projects International Ltd | 51.1 | 1.30% | — |
| 31 | Larsen & Toubro Ltd | 46.9 | 1.20% | — |
| 32 | Prudent Corporate Advisory Services Ltd | 46.9 | 1.20% | — |
| 33 | OnEMI Technology Solutions LTD | 46.4 | 1.18% | — |
| 34 | Ion Exchange (India) Ltd | 46.2 | 1.18% | — |
| 35 | ZF Commercial Vehicle Control Systems I Ltd | 45.9 | 1.17% | — |
| 36 | Five-Star Business Finance Ltd | 45.7 | 1.17% | — |
| 37 | Senco Gold Ltd | 45.4 | 1.16% | — |
| 38 | Elecon Engineering Company Ltd | 45.1 | 1.15% | — |
| 39 | Medi Assist Healthcare Services Ltd | 44.8 | 1.14% | — |
| 40 | Green Panel Industries Ltd | 44.8 | 1.14% | — |
| 41 | Kovai Medical Center & Hospital Ltd | 44.5 | 1.13% | — |
| 42 | CSB Bank Ltd | 41.0 | 1.04% | — |
| 43 | Bandhan Bank Ltd | 40.1 | 1.02% | — |
| 44 | Ellenbarrie Industrial Gases Ltd | 40.0 | 1.02% | — |
| 45 | RHI Magnesita India Ltd | 38.4 | 0.98% | — |
| 46 | Electronics Mart India Ltd | 38.1 | 0.97% | — |
| 47 | Deepak Nitrite Ltd | 37.8 | 0.96% | — |
| 48 | Shivalik Bimetal Controls Ltd | 37.6 | 0.96% | — |
| 49 | SKF India (Industrial) Ltd | 33.8 | 0.86% | — |
| 50 | Ceat Ltd | 33.5 | 0.85% | — |
| 51 | Gujarat Energy Ltd | 33.3 | 0.85% | — |
| 52 | Birla Corporation Ltd | 32.2 | 0.82% | — |
| 53 | ESAB India Ltd | 29.3 | 0.75% | — |
| 54 | PVR INOX Ltd | 28.4 | 0.72% | — |
| 55 | Orient Electric Ltd | 28.0 | 0.71% | — |
| 56 | K.P.R. Mill Ltd | 27.2 | 0.69% | — |
| 57 | Westlife Foodworld Ltd | 27.0 | 0.69% | — |
| 58 | Emami Ltd | 26.9 | 0.69% | — |
| 59 | R Systems International Ltd | 26.4 | 0.67% | — |
| 60 | Ganesha Ecosphere Ltd | 25.8 | 0.66% | — |
| 61 | Cyient Ltd | 25.4 | 0.65% | — |
| 62 | Gland Pharma Ltd | 24.8 | 0.63% | — |
| 63 | Sobha Ltd | 24.7 | 0.63% | — |
| 64 | UTI Asset Management Co Ltd | 23.4 | 0.60% | — |
| 65 | TD Power Systems Ltd | 23.3 | 0.59% | — |
| 66 | Carborundum Universal Ltd | 13.9 | 0.36% | — |
| 67 | Navin Fluorine International Ltd | 13.9 | 0.35% | — |
| 68 | Birlasoft Ltd | 12.4 | 0.32% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.