Sundaram Small Cap Fund holds 78 instruments (95.87% equity), led by Mtar Technologies Limited (5.03%), Rategain Travel Technologies Limited (3.18%) and S.J.S. Enterprises Limited (3.17%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Small Cap Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 78 instruments with an equity allocation of 95.87%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Small Cap Fund's top 10 holdings account for 29.01% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 23.2% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Craftsman Automation Limited seeing the largest move (-0.67pp to 1.96%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Mtar Technologies Limited | 4.49% → 5.03% | ▲ +0.54 |
| Clean Science and Technology Limited | 1.01% → 1.45% | ▲ +0.44 |
| Sapphire Foods India Limited | 0.57% → 1% | ▲ +0.43 |
| InterGlobe Aviation Limited | 1.84% → 2.08% | ▲ +0.24 |
| OnEMI Technology Solutions Limited | 1.08% → 1.31% | ▲ +0.23 |
| Adani Ports and Special Economic Zone Limited | 1.5% → 1.71% | ▲ +0.21 |
| Bandhan Bank Limited | 0.91% → 1.11% | ▲ +0.2 |
| Venus Pipes & Tubes Limited | 1.28% → 1.46% | ▲ +0.18 |
| ION Exchange (India) Limited | 0.96% → 1.1% | ▲ +0.14 |
| Ellenbarrie Industrial Gases Limited | 1.18% → 1.32% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Craftsman Automation Limited | 2.63% → 1.96% | ▼ -0.67 |
| Neuland Laboratories Limited | 1.59% → 1.16% | ▼ -0.43 |
| DHOOT TRANSMISSION LTD | 1.54% → 1.15% | ▼ -0.39 |
| S.J.S. Enterprises Limited | 3.46% → 3.17% | ▼ -0.29 |
| Rategain Travel Technologies Limited | 3.46% → 3.18% | ▼ -0.28 |
| DCB Bank Limited | 2.33% → 2.09% | ▼ -0.24 |
| Aster DM Healthcare Limited | 3.04% → 2.83% | ▼ -0.21 |
| EID Parry India Limited | 2.21% → 2.02% | ▼ -0.19 |
| Brigade Enterprises Limited | 1.73% → 1.54% | ▼ -0.19 |
| Prudent Corporate Advisory Services Limited | 1.26% → 1.09% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.