Sundaram Small Cap Fund
sundaram · Equity Scheme - Small Cap Fund · AUM ₹3,922 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.6% · Cash & others 3.4% · Total 100%
Auto Components
9.6%
Banks
9%
Finance
8.3%
Electrical Equipment
6.8%
Consumer Durables
6.6%
Industrial Products
5.8%
Pharmaceuticals & Biotechnology
5.6%
Retailing
5.4%
Other equity · 22 sectors
39.5%
Cash & others
3.4%
| MTAR Technologies Limited | Electrical Equipment | 4.49 | 186.57 | 0 | 0 | hold |
| Rategain Travel Technologies Limited | IT - Software | 3.46 | 143.9 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 3.46 | 143.66 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.2 | 133.1 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 3.04 | 126.13 | −13,012 | −0.98 | cut |
| Affle 3i Limited | IT - Services | 2.74 | 113.76 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 2.65 | 109.95 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 2.63 | 109.15 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 2.34 | 97.43 | +1,04,258 | +15.75 | add |
| DCB Bank Ltd | Banks | 2.33 | 96.96 | 0 | 0 | hold |
| EID Parry India Limited | Food Products | 2.21 | 91.97 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 2.04 | 84.58 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.95 | 81.15 | +77,466 | +10.07 | add |
| InterGlobe Aviation Ltd. | Transport Services | 1.84 | 76.38 | +24,129 | +12.63 | add |
| Brigade Enterprises Limited | Realty | 1.73 | 72 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.59 | 65.88 | −13,235 | −30.45 | cut |
| Dhoot Transmission Ltd. | Auto Components | 1.55 | 64.2 | +4,35,383 | +64.2 | new |
| Kalpataru Projects International Ltd | Construction | 1.5 | 62.53 | +50,000 | +7 | add |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.5 | 62.16 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.47 | 61.05 | −3,72,445 | −2.57 | cut |
| Aavas Financiers Limited | Finance | 1.46 | 60.67 | +47,419 | +5.98 | add |
| Angel One Limited | Capital Markets | 1.46 | 60.53 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 1.46 | 60.53 | 0 | 0 | hold |
| KSB Ltd. | Industrial Products | 1.4 | 58.01 | 0 | 0 | hold |
| Greenpanel Industries Limited | Consumer Durables | 1.37 | 57.06 | +13,25,279 | +20.75 | add |
| Info Edge (India) Limited | Retailing | 1.33 | 55.08 | 0 | 0 | hold |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.31 | 54.53 | −3,98,235 | −27.62 | cut |
| Equitas Small Finance Bank Limited | Banks | 1.28 | 53.1 | +3,146 | +0.02 | add |
| Venus Pipes And Tubes Limited | Industrial Products | 1.28 | 53.03 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.27 | 52.64 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 1.26 | 52.36 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 1.24 | 51.35 | +4,55,102 | +35.36 | add |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 1.18 | 48.99 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.16 | 48.2 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.16 | 48.08 | 0 | 0 | hold |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 1.15 | 47.86 | 0 | 0 | hold |
| NATCO PHARMA LTD | Pharmaceuticals & Biotechnology | 1.12 | 46.43 | −64,352 | −5.42 | cut |
| Five-Star Business Finance Limited | Finance | 1.11 | 46.3 | +30,807 | +1.65 | add |
| Kovai Medical Center and Hospital Limited | Healthcare Services | 1.1 | 45.75 | 0 | 0 | hold |
| Onemi Technology Solutions Limited | Finance | 1.08 | 44.8 | 0 | 0 | hold |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 1.07 | 44.31 | 0 | 0 | hold |
| CSB Bank Ltd. | Banks | 1.03 | 42.68 | 0 | 0 | hold |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.01 | 42.02 | +5,10,693 | +42.02 | new |
| GRANULES INDIA LTD. | Pharmaceuticals & Biotechnology | 1 | 41.43 | +5,00,000 | +41.43 | new |
| Medi Assist Healthcare Services Limited | Insurance | 0.99 | 41.2 | 0 | 0 | hold |
| ION Exchange (India) Limited | Other Utilities | 0.96 | 39.99 | 0 | 0 | hold |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.96 | 39.73 | 0 | 0 | hold |
| Senco Gold Ltd | Consumer Durables | 0.94 | 39.23 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.91 | 37.68 | 0 | 0 | hold |
| SKF India (Industrial) Limited | Industrial Products | 0.88 | 36.77 | 0 | 0 | hold |
| RHI Magnesita India Limited | Industrial Products | 0.88 | 36.72 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 0.85 | 35.19 | 0 | 0 | hold |
| Electronics Mart India Limited | Retailing | 0.84 | 34.98 | −9,88,270 | −17.85 | cut |
| Ceat Ltd. | Auto Components | 0.8 | 33.38 | 0 | 0 | hold |
| Esab India Limited | Industrial Products | 0.77 | 31.85 | 0 | 0 | hold |
| Birla Corporation Limited | Cement & Cement Products | 0.76 | 31.55 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.74 | 30.67 | +1,78,624 | +30.67 | new |
| K.P.R. Mill Limited | Textiles & Apparels | 0.73 | 30.48 | 0 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 0.73 | 30.39 | 0 | 0 | hold |
| Gujarat Gas Ltd. | Gas | 0.72 | 30.02 | 0 | 0 | hold |
| Orient Electric Limited | Consumer Durables | 0.69 | 28.83 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.69 | 28.58 | 0 | 0 | hold |
| R Systems International Ltd | IT - Services | 0.59 | 24.71 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.59 | 24.58 | 0 | 0 | hold |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.57 | 23.75 | +10,13,148 | +23.75 | new |
| Sobha Ltd. | Realty | 0.54 | 22.57 | 0 | 0 | hold |
| UTI Asset Management Company Limited | Capital Markets | 0.54 | 22.52 | 0 | 0 | hold |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.54 | 22.24 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.38 | 15.96 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.35 | 14.51 | 0 | 0 | hold |
| Birlasoft Limited | IT - Software | 0.29 | 11.95 | 0 | 0 | hold |
| Shivalik Bimetal Controls Ltd | Industrial Products | 0.22 | 9.1 | −4,16,392 | −44.55 | cut |
| GSPL India Transco Ltd | Unclassified | 0.05 | 2.02 | 0 | 0 | hold |
| GSPL Transmission Ltd | Power | 0.05 | 2.02 | 0 | 0 | hold |
| Hindustan Dorr Oliver Ltd | Unlisted / other | 0 | 0 | 0 | 0 | hold |