Sundaram Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
76
Scheme AUM
₹4,107 cr
New
5
Exited
3
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 2,64,884 | — | 5.03% | +0.54pp | ₹207 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 15,34,556 | — | 3.18% | -0.28pp | ₹131 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 5,77,256 | — | 3.17% | -0.28pp | ₹130 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 40,56,832 | — | 3.16% | -0.04pp | ₹130 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 16,68,350 | — | 2.83% | -0.20pp | ₹116 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 7,11,944 | — | 2.62% | -0.12pp | ₹108 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 9,57,209 | — | 2.61% | -0.04pp | ₹107 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 6,44,781 | — | 2.24% | -0.10pp | ₹92.18 cr |
| Reduced | DCB Bank Ltd INE503A01015 | Banks | 42,21,491 | -2,22,318 | 2.09% | -0.24pp | ₹85.92 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,71,244 | +25,320 | 2.08% | +0.24pp | ₹85.35 cr |
| Increased | EID Parry India Ltd INE126A01031 | Food Products | 12,09,677 | +59,177 | 2.02% | -0.19pp | ₹82.97 cr |
| Reduced | Craftsman Automation Ltd INE00LO01017 | Auto Components | 77,110 | -20,356 | 1.96% | -0.67pp | ₹80.33 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 5,69,382 | — | 1.92% | -0.11pp | ₹78.93 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 6,24,242 | — | 1.86% | -0.09pp | ₹76.53 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 3,90,188 | — | 1.71% | +0.21pp | ₹70.17 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 10,97,792 | — | 1.54% | -0.19pp | ₹63.15 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 4,46,330 | — | 1.50% | -0.00pp | ₹61.62 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 7,18,629 | — | 1.50% | +0.10pp | ₹61.52 cr |
| Reduced | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 2,78,652 | -44,104 | 1.46% | +0.18pp | ₹59.83 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 88,33,600 | — | 1.45% | -0.02pp | ₹59.63 cr |
| Increased | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 7,50,000 | +2,39,307 | 1.45% | +0.44pp | ₹59.58 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 36,44,428 | — | 1.42% | +0.05pp | ₹58.43 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 4,81,011 | — | 1.42% | -0.04pp | ₹58.29 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 21,09,680 | — | 1.41% | -0.05pp | ₹57.81 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 6,69,569 | — | 1.38% | -0.08pp | ₹56.59 cr |
| — | Ellenbarrie Industrial Gases Ltd INE236E01022 | Chemicals & Petrochemicals | 15,20,260 | — | 1.32% | +0.14pp | ₹54.26 cr |
| — | OnEMI Technology Solutions LTD INE12F801023 | Finance | 14,58,534 | — | 1.31% | +0.23pp | ₹53.9 cr |
| — | Balrampur Chini Mills Ltd INE119A01028 | Agricultural Food & Other Products | 7,86,285 | — | 1.27% | -0.04pp | ₹52.12 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 4,19,462 | — | 1.25% | -0.08pp | ₹51.15 cr |
| New | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 32,28,010 | — | 1.21% | — | ₹49.77 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 10,75,773 | — | 1.21% | +0.14pp | ₹49.68 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 71,79,059 | — | 1.20% | -0.07pp | ₹49.49 cr |
| Reduced | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 22,239 | -6,394 | 1.16% | -0.43pp | ₹47.48 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 3,16,336 | -1,19,047 | 1.15% | -0.40pp | ₹47.1 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 69,080 | — | 1.12% | -0.14pp | ₹46.09 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 5,51,707 | — | 1.11% | -0.01pp | ₹45.65 cr |
| Increased | Bandhan Bank Ltd INE545U01014 | Banks | 25,57,587 | +2,52,993 | 1.11% | +0.20pp | ₹45.58 cr |
| — | Kovai Medical Center & Hospital Ltd INE177F01017 | Healthcare Services | 75,317 | — | 1.10% | +0.00pp | ₹45.24 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 10,99,116 | — | 1.10% | +0.14pp | ₹45.19 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,19,155 | — | 1.09% | -0.07pp | ₹44.8 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 8,65,414 | — | 1.09% | -0.03pp | ₹44.73 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,42,505 | — | 1.09% | -0.17pp | ₹44.59 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 1,89,690 | — | 1.08% | -0.08pp | ₹44.41 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,15,603 | — | 1.07% | -0.08pp | ₹43.96 cr |
| — | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 1.03% | +0.03pp | ₹42.33 cr |
| Increased | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 19,39,447 | +9,26,299 | 1.00% | +0.43pp | ₹41.13 cr |
| New | Delhivery Ltd INE148O01028 | Transport Services | 9,68,256 | — | 0.97% | — | ₹39.67 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 12,42,284 | — | 0.94% | -0.09pp | ₹38.64 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 9,88,128 | — | 0.93% | +0.04pp | ₹38.03 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 12,51,538 | — | 0.92% | -0.07pp | ₹37.83 cr |
| — | Senco Gold Ltd INE602W01027 | Consumer Durables | 11,25,412 | — | 0.88% | -0.06pp | ₹36.12 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 2,27,105 | — | 0.85% | -0.11pp | ₹34.74 cr |
| — | SKF India (Industrial) Ltd INE2J8701016 | Industrial Products | 1,23,267 | — | 0.83% | -0.05pp | ₹34.12 cr |
| — | Cyient Ltd INE136B01020 | It - Services | 2,99,532 | — | 0.80% | -0.04pp | ₹32.97 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 97,597 | — | 0.78% | -0.03pp | ₹31.86 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 5,31,998 | — | 0.76% | +0.03pp | ₹31.38 cr |
| — | 364 Days - T Bill - 20/05/2027* IN002026Z078 | Sovereign | 32,00,000 | — | 0.75% | +0.01pp | ₹30.83 cr |
| — | Birla Corporation Ltd INE340A01012 | Cement & Cement Products | 3,61,495 | — | 0.74% | -0.02pp | ₹30.37 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,78,624 | — | 0.73% | -0.01pp | ₹29.97 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 12,11,865 | — | 0.70% | -0.02pp | ₹28.79 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 52,052 | — | 0.70% | -0.07pp | ₹28.78 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 99,028 | — | 0.70% | +0.01pp | ₹28.71 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 2,58,808 | — | 0.70% | -0.04pp | ₹28.55 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 10,07,525 | — | 0.69% | +0.09pp | ₹28.2 cr |
| — | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 3,30,454 | — | 0.63% | +0.01pp | ₹25.98 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 6,75,223 | — | 0.62% | +0.03pp | ₹25.59 cr |
| — | Orient Electric Ltd INE142Z01019 | Consumer Durables | 16,03,225 | — | 0.62% | -0.08pp | ₹25.35 cr |
| New | Kirloskar Ferrous Ind Ltd INE884B01025 | Ferrous Metals | 4,91,580 | — | 0.56% | — | ₹23.1 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 2,58,741 | — | 0.56% | +0.01pp | ₹22.83 cr |
| — | Sobha Ltd INE671H01015 | Realty | 1,79,724 | — | 0.53% | -0.01pp | ₹21.96 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 2,17,650 | — | 0.53% | -0.00pp | ₹21.78 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 18,394 | — | 0.37% | -0.01pp | ₹15.17 cr |
| New | Orient Cables (India) Ltd INE0J1N01028 | Industrial Products | 5,14,745 | — | 0.34% | — | ₹14 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 4,10,447 | — | 0.27% | -0.02pp | ₹11.15 cr |
| New | GSPL Transmission Ltd INE1TUG01013 | Power | 4,03,955 | — | 0.14% | — | ₹5.83 cr |
| — | Hindustan Dorr Oliver Ltd @ INE551A01022 | Engineering Services | 3,75,961 | — | 0.00% | — | ₹0 cr |
| Exited | Electronics Mart India Ltd INE02YR01019 | Retailing | — | -19,36,545 | — | -0.84pp | — |
| Exited | Carborundum Universal Ltd INE120A01034 | Industrial Products | — | -1,31,129 | — | -0.35pp | — |
| Exited | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | — | -85,028 | — | -0.22pp | — |
Cash & other
| TREPS | 0.98% | ₹40.07 cr |
| Cash and Other Net Current Assets^ | 2.40% | ₹98.68 cr |