Sundaram Small Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
72
Scheme AUM
₹3,681 cr
New
3
Exited
1
Increased
6
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 2,64,884 | -25,000 | 5.67% | +0.42pp | ₹209 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 16,81,362 | — | 3.33% | +0.02pp | ₹122 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 5,77,256 | — | 3.30% | +0.37pp | ₹122 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 15,34,556 | — | 3.11% | +0.52pp | ₹115 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 9,57,209 | — | 2.68% | -0.13pp | ₹98.64 cr |
| Reduced | Craftsman Automation Ltd INE00LO01017 | Auto Components | 1,05,565 | -974 | 2.60% | +0.30pp | ₹95.79 cr |
| Increased | Zomato Ltd INE758T01015 | Retailing | 36,14,474 | +1,52,705 | 2.46% | +0.06pp | ₹90.57 cr |
| Increased | Affle (India) Ltd INE00WC01027 | It - Services | 6,06,603 | +12,325 | 2.41% | +0.04pp | ₹88.75 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 10,45,263 | — | 2.15% | -0.33pp | ₹78.96 cr |
| — | DCB Bank Ltd INE503A01015 | Banks | 44,43,809 | — | 2.12% | -0.21pp | ₹77.91 cr |
| — | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 44,855 | — | 2.08% | +0.19pp | ₹76.65 cr |
| Increased | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 4,98,851 | +37,419 | 2.04% | +0.21pp | ₹75.01 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 21,09,680 | — | 1.93% | +0.11pp | ₹71.16 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 3,90,188 | — | 1.91% | +0.10pp | ₹70.41 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 5,46,776 | — | 1.91% | -0.04pp | ₹70.35 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 4,28,200 | — | 1.84% | -0.03pp | ₹67.74 cr |
| — | Balrampur Chini Mills Ltd INE119A01028 | Agricultural Food & Other Products | 11,84,520 | — | 1.66% | -0.08pp | ₹60.98 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 5,73,256 | — | 1.58% | -0.18pp | ₹58.24 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 4,33,592 | — | 1.58% | -0.10pp | ₹58.24 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,06,14,482 | — | 1.57% | -0.13pp | ₹57.73 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 7,18,629 | — | 1.54% | -0.43pp | ₹56.76 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 80,67,261 | — | 1.54% | +0.03pp | ₹56.64 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 10,75,773 | — | 1.49% | -0.04pp | ₹54.86 cr |
| Reduced | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,15,603 | -340 | 1.44% | -0.11pp | ₹53.04 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 69,080 | — | 1.43% | -0.13pp | ₹52.6 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 6,69,376 | — | 1.43% | +0.00pp | ₹52.52 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,19,155 | — | 1.32% | -0.02pp | ₹48.57 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 31,615 | — | 1.26% | -0.04pp | ₹46.39 cr |
| Reduced | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 2,48,272 | -51,452 | 1.25% | -0.12pp | ₹46.13 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 3,22,756 | — | 1.23% | -0.02pp | ₹45.12 cr |
| New | Gujarat Gas Co Ltd INE844O01030 | Gas | 11,02,922 | — | 1.20% | — | ₹44.24 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 3,37,012 | — | 1.19% | +0.01pp | ₹43.98 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 12,42,284 | — | 1.19% | -0.14pp | ₹43.83 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 23,19,149 | — | 1.17% | -0.32pp | ₹43.04 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 6,32,829 | — | 1.12% | -0.28pp | ₹41.28 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 4,10,201 | — | 1.11% | -0.01pp | ₹40.82 cr |
| — | Kovai Medical Center & Hospital Ltd INE177F01017 | Healthcare Services | 75,317 | — | 1.10% | -0.10pp | ₹40.37 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 9,88,128 | — | 1.09% | -0.03pp | ₹40.18 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 10,99,116 | — | 1.08% | -0.14pp | ₹39.79 cr |
| Increased | OnEMI Technology Solutions LTD INE12F801023 | Finance | 14,58,534 | +2,88,906 | 1.08% | +0.52pp | ₹39.74 cr |
| — | Senco Gold Ltd INE602W01027 | Consumer Durables | 11,25,412 | — | 1.06% | +0.07pp | ₹38.96 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,42,505 | — | 1.05% | -0.08pp | ₹38.76 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 2,27,105 | — | 1.04% | -0.07pp | ₹38.2 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 10,09,877 | — | 1.01% | +0.03pp | ₹37.22 cr |
| Reduced | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 5,01,420 | -1,18,934 | 1.01% | -0.03pp | ₹37.11 cr |
| — | Birla Corporation Ltd INE340A01012 | Cement & Cement Products | 3,61,495 | — | 0.98% | +0.06pp | ₹36.05 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 52,052 | — | 0.92% | +0.01pp | ₹33.89 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 29,24,815 | — | 0.91% | -0.11pp | ₹33.34 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 3,18,890 | — | 0.84% | -0.00pp | ₹30.82 cr |
| New | 364 Days - T Bill - 20/05/2027 IN002026Z078 | Sovereign | 32,00,000 | — | 0.82% | — | ₹30.26 cr |
| — | Orient Electric Ltd INE142Z01019 | Consumer Durables | 16,03,225 | — | 0.82% | -0.01pp | ₹30.21 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 6,56,141 | — | 0.80% | -0.07pp | ₹29.52 cr |
| — | Cyient Ltd INE136B01020 | It - Services | 3,14,897 | — | 0.78% | +0.01pp | ₹28.6 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 2,98,340 | — | 0.76% | -0.03pp | ₹28.06 cr |
| Increased | Ceat Ltd INE482A01020 | Auto Components | 85,925 | +633 | 0.76% | -0.07pp | ₹27.85 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 6,75,223 | — | 0.73% | -0.11pp | ₹26.95 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 10,07,525 | — | 0.73% | -0.02pp | ₹26.7 cr |
| Increased | SKF India (Industrial) Ltd INE2J8701016 | Industrial Products | 1,23,267 | +36,160 | 0.72% | +0.19pp | ₹26.66 cr |
| — | Sobha Ltd INE671H01015 | Realty | 1,79,724 | — | 0.69% | -0.03pp | ₹25.48 cr |
| Reduced | Tega Industries Ltd INE011K01018 | Industrial Manufacturing | 1,37,220 | -84,548 | 0.66% | -0.38pp | ₹24.23 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 2,51,030 | — | 0.66% | -0.10pp | ₹24.16 cr |
| — | JB Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 1,04,333 | — | 0.61% | +0.02pp | ₹22.61 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 99,028 | — | 0.61% | +0.12pp | ₹22.28 cr |
| — | Sundaram Money Market Fund-Direct Plan - Growth* INF903JA1FR6 | — | 1,33,95,447 | — | 0.58% | -0.02pp | ₹21.32 cr |
| Reduced | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 2,17,650 | -27,022 | 0.55% | -0.17pp | ₹20.09 cr |
| New | Five-Star Business Finance Ltd INE128S01021 | Finance | 4,30,215 | — | 0.52% | — | ₹19.15 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 6,98,895 | — | 0.40% | +0.00pp | ₹14.56 cr |
| Reduced | Carborundum Universal Ltd INE120A01034 | Industrial Products | 1,31,129 | -52,770 | 0.37% | -0.12pp | ₹13.49 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 18,394 | — | 0.36% | +0.00pp | ₹13.11 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 4,10,447 | — | 0.36% | -0.07pp | ₹13.11 cr |
| Reduced | TD Power Systems Ltd INE419M01027 | Electrical Equipment | 82,992 | -30,979 | 0.30% | -0.07pp | ₹10.94 cr |
| — | Hindustan Dorr Oliver Ltd @ INE551A01022 | Engineering Services | 3,75,961 | — | 0.00% | — | ₹0 cr |
| Exited | Gujarat State Petronet Ltd INE246F01010 | Gas | — | -14,33,799 | — | -1.15pp | — |
Cash & other
| TREPS | 4.20% | ₹155 cr |
| Cash and Other Net Current Assets | 0.22% | ₹8.19 cr |