Sundaram Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
74
Scheme AUM
₹4,155 cr
New
6
Exited
2
Increased
8
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 2,64,884 | — | 4.49% | +0.62pp | ₹187 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 15,34,556 | — | 3.46% | -0.13pp | ₹144 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 5,77,256 | — | 3.46% | -0.06pp | ₹144 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 40,56,832 | — | 3.20% | +0.07pp | ₹133 cr |
| Reduced | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 16,68,350 | -13,012 | 3.04% | -0.49pp | ₹126 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 7,11,944 | — | 2.74% | -0.14pp | ₹114 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 9,57,209 | — | 2.65% | +0.08pp | ₹110 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 97,466 | — | 2.63% | +0.17pp | ₹109 cr |
| Increased | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 6,44,781 | +1,04,258 | 2.34% | +0.20pp | ₹97.43 cr |
| — | DCB Bank Ltd INE503A01015 | Banks | 44,43,809 | — | 2.33% | +0.23pp | ₹96.96 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 11,50,500 | — | 2.21% | -0.02pp | ₹91.97 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 5,69,382 | — | 2.04% | -0.19pp | ₹84.58 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 6,24,242 | +77,466 | 1.95% | +0.24pp | ₹81.15 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,45,924 | +24,129 | 1.84% | +0.23pp | ₹76.38 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 10,97,792 | — | 1.73% | +0.11pp | ₹72 cr |
| Reduced | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 28,633 | -13,235 | 1.59% | -0.45pp | ₹65.88 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 4,35,383 | — | 1.54% | — | ₹64.2 cr |
| Increased | Kalpataru Projects International Ltd INE220B01022 | Construction | 4,46,330 | +50,000 | 1.50% | +0.20pp | ₹62.53 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 3,90,188 | — | 1.50% | -0.19pp | ₹62.16 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 88,33,600 | -3,72,445 | 1.47% | -0.21pp | ₹61.05 cr |
| Increased | Aavas Financiers Ltd INE216P01012 | Finance | 4,81,011 | +47,419 | 1.46% | -0.04pp | ₹60.67 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 21,09,680 | — | 1.46% | -0.15pp | ₹60.53 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 6,69,569 | — | 1.46% | +0.07pp | ₹60.53 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 7,18,629 | — | 1.40% | -0.17pp | ₹58.01 cr |
| Increased | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 36,44,428 | +13,25,279 | 1.37% | +0.23pp | ₹57.06 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 4,19,462 | — | 1.33% | +0.01pp | ₹55.08 cr |
| Reduced | Balrampur Chini Mills Ltd INE119A01028 | Agricultural Food & Other Products | 7,86,285 | -3,98,235 | 1.31% | -0.46pp | ₹54.53 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 71,79,059 | +3,146 | 1.28% | -0.10pp | ₹53.1 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 3,22,756 | — | 1.28% | -0.09pp | ₹53.03 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 69,080 | — | 1.27% | -0.04pp | ₹52.64 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,42,505 | — | 1.26% | +0.06pp | ₹52.36 cr |
| — | Ellenbarrie Industrial Gases Ltd INE236E01022 | Chemicals & Petrochemicals | 15,20,260 | — | 1.18% | +0.16pp | ₹48.99 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,19,155 | — | 1.16% | -0.04pp | ₹48.2 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 1,89,690 | — | 1.16% | -0.01pp | ₹48.08 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,15,603 | — | 1.15% | -0.21pp | ₹47.86 cr |
| Reduced | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 5,51,707 | -64,352 | 1.12% | -0.32pp | ₹46.43 cr |
| Increased | Five-Star Business Finance Ltd INE128S01021 | Finance | 8,65,414 | +30,807 | 1.11% | -0.05pp | ₹46.3 cr |
| — | Kovai Medical Center & Hospital Ltd INE177F01017 | Healthcare Services | 75,317 | — | 1.10% | -0.03pp | ₹45.75 cr |
| — | OnEMI Technology Solutions LTD INE12F801023 | Finance | 14,58,534 | — | 1.08% | -0.10pp | ₹44.8 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 10,75,773 | — | 1.07% | -0.08pp | ₹44.31 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 12,42,284 | — | 1.03% | -0.02pp | ₹42.68 cr |
| New | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 5,10,693 | — | 1.01% | — | ₹42.02 cr |
| New | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 1.00% | — | ₹41.43 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 12,51,538 | — | 0.99% | -0.15pp | ₹41.2 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 10,99,116 | — | 0.96% | -0.22pp | ₹39.99 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 2,27,105 | — | 0.96% | -0.01pp | ₹39.73 cr |
| — | Senco Gold Ltd INE602W01027 | Consumer Durables | 11,25,412 | — | 0.94% | -0.21pp | ₹39.23 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 23,04,594 | — | 0.91% | -0.12pp | ₹37.68 cr |
| — | SKF India (Industrial) Ltd INE2J8701016 | Industrial Products | 1,23,267 | — | 0.89% | +0.02pp | ₹36.77 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 9,88,128 | — | 0.88% | -0.10pp | ₹36.72 cr |
| — | Cyient Ltd INE136B01020 | It - Services | 2,99,532 | — | 0.85% | +0.20pp | ₹35.19 cr |
| Reduced | Electronics Mart India Ltd INE02YR01019 | Retailing | 19,36,545 | -9,88,270 | 0.84% | -0.13pp | ₹34.98 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 97,597 | — | 0.80% | -0.05pp | ₹33.38 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 52,052 | — | 0.77% | +0.02pp | ₹31.85 cr |
| — | Birla Corporation Ltd INE340A01012 | Cement & Cement Products | 3,61,495 | — | 0.76% | -0.06pp | ₹31.55 cr |
| — | 364 Days - T Bill - 20/05/2027* IN002026Z078 | Sovereign | 32,00,000 | — | 0.74% | -0.04pp | ₹30.75 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,78,624 | — | 0.74% | — | ₹30.67 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 2,58,808 | — | 0.73% | +0.04pp | ₹30.48 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 5,31,998 | — | 0.73% | +0.04pp | ₹30.39 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 12,11,865 | — | 0.72% | -0.13pp | ₹30.02 cr |
| — | Orient Electric Ltd INE142Z01019 | Consumer Durables | 16,03,225 | — | 0.69% | -0.02pp | ₹28.83 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 99,028 | — | 0.69% | +0.06pp | ₹28.58 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 3,30,454 | — | 0.62% | — | ₹25.68 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 10,07,525 | — | 0.59% | -0.08pp | ₹24.71 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 6,75,223 | — | 0.59% | -0.09pp | ₹24.58 cr |
| New | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 10,13,148 | — | 0.57% | — | ₹23.75 cr |
| — | Sobha Ltd INE671H01015 | Realty | 1,79,724 | — | 0.54% | -0.09pp | ₹22.57 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 2,58,741 | — | 0.54% | -0.05pp | ₹22.52 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 2,17,650 | — | 0.54% | -0.12pp | ₹22.24 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 18,394 | — | 0.38% | +0.03pp | ₹15.96 cr |
| — | Carborundum Universal Ltd INE120A01034 | Industrial Products | 1,31,129 | — | 0.35% | -0.01pp | ₹14.51 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 4,10,447 | — | 0.29% | -0.03pp | ₹11.95 cr |
| Reduced | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 85,028 | -4,16,392 | 0.22% | -0.74pp | ₹9.1 cr |
| — | Hindustan Dorr Oliver Ltd @ INE551A01022 | Engineering Services | 3,75,961 | — | 0.00% | — | ₹0 cr |
| Exited | PVR INOX Ltd INE191H01014 | Entertainment | — | -2,51,030 | — | -0.72pp | — |
| Exited | TD Power Systems Ltd INE419M01027 | Electrical Equipment | — | -2,05,806 | — | -0.59pp | — |
Cash & other
| GSPL Transmission Ltd | 0.05% | ₹2.02 cr |
| TREPS | 5.15% | ₹214 cr |
| Margin Money For Derivatives | 0.01% | ₹0.25 cr |
| Cash and Other Net Current Assets | -1.76% | ₹-73.18 cr |