Sundaram Small Cap Fund

Sundaram Mutual FundEquityPortfolio as of 31 July 2026

Sundaram Small Cap Fund holds 73 instruments (94.75% equity), led by Mtar Technologies Limited (3.87%), Rategain Travel Technologies Limited (3.59%) and Aster DM Healthcare Limited (3.52%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

94.75%

AMC

Sundaram Mutual Fund

Portfolio Analysis

Sundaram Small Cap Fund's top 10 holdings account for 29.99% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 24.02% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Mtar Technologies Limited seeing the largest move (-1.34pp to 3.87%).

Top 10 Equity Holdings

Mtar Technologies Limited · 3.87%Rategain Travel Technologies Limited · 3.59%Aster DM Healthcare Limited · 3.52%S.J.S. Enterprises Limited · 3.52%ETERNAL LIMITED · 3.13%Affle 3i Limited · 2.88%PNB Housing Finance Limited · 2.57%Craftsman Automation Limited · 2.45%EID Parry India Limited · 2.23%Cholamandalam Financial Holdings Limited · 2.23%

What Changed: June 2026 → July 2026

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.

2 exits10 increased10 reduced

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 0.43%Neogen Chemicals Limited · was 0.24%

Biggest Weight Increases

Stock	Weight	Change
Bandhan Bank Limited	0.37% → 1.02%	▲ +0.65
Affle 3i Limited	2.42% → 2.88%	▲ +0.46
Cholamandalam Financial Holdings Limited	1.83% → 2.23%	▲ +0.4
InterGlobe Aviation Limited	1.24% → 1.61%	▲ +0.37
ETERNAL LIMITED	2.77% → 3.13%	▲ +0.36
TD Power Systems Limited	0.27% → 0.59%	▲ +0.32
Info Edge (India) Limited	1.04% → 1.31%	▲ +0.27
Ellenbarrie Industrial Gases Limited	0.78% → 1.02%	▲ +0.24
S.J.S. Enterprises Limited	3.31% → 3.52%	▲ +0.21
Senco Gold Limited	0.96% → 1.16%	▲ +0.2

Biggest Weight Reductions

Stock	Weight	Change
Mtar Technologies Limited	5.21% → 3.87%	▼ -1.34
Elecon Engineering Company Limited	1.48% → 1.15%	▼ -0.33
Ksb Limited	1.78% → 1.57%	▼ -0.21
Angel One Limited	1.8% → 1.6%	▼ -0.2
Aavas Financiers Limited	1.7% → 1.5%	▼ -0.2
Axis Bank Limited	1.9% → 1.71%	▼ -0.19
Gujarat Gas Limited	1.02% → 0.85%	▼ -0.17
Adani Ports and Special Economic Zone Limited	1.82% → 1.69%	▼ -0.13
Neuland Laboratories Limited	2.15% → 2.03%	▼ -0.12
UTI Asset Management Company Limited	0.72% → 0.6%	▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Mtar Technologies Limited

3.87%

Rategain Travel Technologies Limited

3.59%

Aster DM Healthcare Limited

3.52%

S.J.S. Enterprises Limited

3.52%

ETERNAL LIMITED

3.13%

Full Portfolio (73 holdings)

#	Holding	Sector	% to NAV
1	Mtar Technologies Limited	Industrials	3.87%
2	TREPStreps	—	3.8%
3	Rategain Travel Technologies Limited	Information Technology	3.59%
4	Aster DM Healthcare Limited	Healthcare	3.52%
5	S.J.S. Enterprises Limited	Consumer Discretionary	3.52%
6	ETERNAL LIMITED	Consumer Discretionary	3.13%
7	Affle 3i Limited	Information Technology	2.88%
8	PNB Housing Finance Limited	Financial Services	2.57%
9	Craftsman Automation Limited	Consumer Discretionary	2.45%
10	EID Parry India Limited	Consumer Staples	2.23%
11	Cholamandalam Financial Holdings Limited	Financial Services	2.23%
12	Safari Industries (India) Limited	Consumer Discretionary	2.15%
13	DCB Bank Limited	Financial Services	2.11%
14	Neuland Laboratories Limited	Healthcare	2.03%
15	Balrampur Chini Mills Limited	Consumer Staples	1.77%
16	Axis Bank Limited	Financial Services	1.71%
17	Adani Ports and Special Economic Zone Limited	Services	1.69%
18	Ujjivan Small Finance Bank Limited	Financial Services	1.68%
19	Brigade Enterprises Limited	Real Estate	1.62%
20	InterGlobe Aviation Limited	Services	1.61%
21	Angel One Limited	Financial Services	1.6%
22	Ksb Limited	Industrials	1.57%
23	Aavas Financiers Limited	Financial Services	1.5%
24	Natco Pharma Limited	Healthcare	1.44%
25	Chalet Hotels Limited	Consumer Discretionary	1.39%
26	Equitas Small Finance Bank Limited	Financial Services	1.38%
27	Venus Pipes & Tubes Limited	Industrials	1.37%
28	Sanofi Consumer Healthcare India Limited	Healthcare	1.36%
29	Info Edge (India) Limited	Consumer Discretionary	1.31%
30	Amber Enterprises India Limited	Consumer Discretionary	1.31%
31	Kalpataru Projects International Limited	Industrials	1.3%
32	Larsen & Toubro Limited	Industrials	1.2%
33	Prudent Corporate Advisory Services Limited	Financial Services	1.2%
34	OnEMI Technology Solutions Limited	Financial Services	1.18%
35	ION Exchange (India) Limited	Utilities	1.18%
36	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	1.17%
37	Five-Star Business Finance Limited	Financial Services	1.17%
38	Senco Gold Limited	Consumer Discretionary	1.16%
39	Elecon Engineering Company Limited	Industrials	1.15%
40	Medi Assist Healthcare Services Limited	Financial Services	1.14%
41	Greenpanel Industries Limited	Consumer Discretionary	1.14%
42	Kovai Medical Center & Hospital Limited	Healthcare	1.13%
43	CSB Bank Limited	Financial Services	1.04%
44	Bandhan Bank Limited	Financial Services	1.02%
45	Ellenbarrie Industrial Gases Limited	Materials	1.02%
46	RHI MAGNESITA INDIA LIMITED	Industrials	0.98%
47	Electronics Mart India Limited	Consumer Discretionary	0.97%
48	Deepak Nitrite Limited	Materials	0.96%
49	Shivalik Bimetal Controls Limited	Industrials	0.96%
50	SKF India (Industrial) Limited	Industrials	0.86%
51	CEAT Limited	Consumer Discretionary	0.85%
52	Gujarat Gas Limited	Utilities	0.85%
53	Birla Corporation Limited	Materials	0.82%
54	364 Days Treasury Billtbill	—	0.78%
55	Esab India Limited	Industrials	0.75%
56	PVR INOX Limited	Consumer Discretionary	0.72%
57	Orient Electric Limited	Consumer Discretionary	0.71%
58	K.P.R. Mill Limited	Consumer Discretionary	0.69%
59	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.69%
60	Emami Limited	Consumer Staples	0.69%
61	R Systems International Limited	Information Technology	0.67%
62	Ganesha Ecosphere Limited	Consumer Discretionary	0.66%
63	Cyient Limited	Information Technology	0.65%
64	Gland Pharma Limited	Healthcare	0.63%
65	Sobha Limited	Real Estate	0.63%
66	Cash and Other Net Current Assetsother	—	0.61%
67	UTI Asset Management Company Limited	Financial Services	0.6%
68	TD Power Systems Limited	Industrials	0.59%
69	Carborundum Universal Limited	Industrials	0.36%
70	Navin Fluorine International Limited	Materials	0.35%
71	BIRLASOFT LIMITED	Information Technology	0.32%
72	GSPL Transmission Ltdother	—	0.05%
73	Hindustan Dorr Oliver Ltd	Industrials	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Mtar Technologies Limited is 3.87% of Sundaram Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Rategain Travel Technologies Limited is 3.59% of Sundaram Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Aster DM Healthcare Limited is 3.52% of Sundaram Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, S.J.S. Enterprises Limited is 3.52% of Sundaram Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 3.13% of Sundaram Small Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.