What stocks does Sundaram Small Cap Fund Direct Plan hold?

Sundaram Small Cap Fund Direct Plan holds a portfolio of Indian equity stocks disclosed monthly by Sundaram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Sundaram Small Cap Fund Direct Plan?

Sundaram Small Cap Fund Direct Plan is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram Small Cap Fund Direct Plan?

Sundaram Small Cap Fund Direct Plan is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Sundaram Small Cap Fund Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Small Cap Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Sundaram Mutual Fund

Sundaram Small Cap Fund Direct Plan - Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹3,981.69 Cr

Equity only, excl. debt & cash

AAUM

₹3,453.28 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.7%

Diversified

Top 10 Weight

30.3%

Diversified

Changes

6 new · 2 exits

Top Sector

Banks

9.0% of portfolio

Launch Date

03 Jan 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹3,453.28 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram Small Cap Fund Direct Plan made 6 new additions and exited 2 stocks this month. The biggest new buy was Dhoot Transmission Ltd (Automobile and Auto Components) at 1.55% weight. PVR INOX Limited was the biggest exit (Entertainment), which was held at 0.72%. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 4.49% of the portfolio. Shivalik Bimetal Controls Ltd was trimmed the most, now at 0.22%. MTAR Technologies Limited remains the top holding with Banks the dominant sector at 9.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Small Cap Fund Direct Plan - Growth

+1.04%

+5.39%

+29.91%

+16.05%

Latest NAV

₹336.77

11 Sep 2026

52W High

₹337.69

-0% from High

52W Low

₹236.39

+42% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.5%

2024

+20.4%

2023

+46.9%

2022

-0.9%

2021

+62.0%

2020

+27.4%

2019

-5.2%

2018

-28.6%

2017

+56.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.1%

+ve in 75% windows

129.3% / -40.7%

3Y Rolling Avg

17.4% p.a.

+ve in 82% windows

47.8% / -16.0%

5Y Rolling Avg

19.6% p.a.

+ve in 100% windows

38.6% / 5.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.7%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

-39.3%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-21.3%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-19.0%

Rec: Dec 2020 (3yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹336.77 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Small Cap Fund Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹336.77

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	8.5%	8.9%	▲ +0.5%
Auto Components	7.8%	8.0%	▲ +0.2%
Finance	7.2%	7.5%	▲ +0.3%
Industrial Products	7.2%	6.9%	▼ -0.4%
Consumer Durables	6.2%	6.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.1%	5.5%	▼ -0.6%
Retailing	4.7%	5.4%	▲ +0.7%
Healthcare Services	4.6%	4.7%	● +0.1%
IT - Services	3.7%	4.2%	▲ +0.5%
IT - Software	3.9%	3.9%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	8.9%	9.0%	● +0.0%
Auto Components	8.0%	8.1%	● +0.1%
Finance	7.5%	7.3%	▼ -0.2%
Consumer Durables	6.5%	6.6%	▲ +0.1%
Industrial Products	6.9%	5.8%	▼ -1.1%
Pharmaceuticals & Biotechnology	5.5%	5.6%	● +0.1%
Retailing	5.4%	5.4%	● 0.0%
Aerospace & Defense	3.9%	4.5%	▲ +0.6%
IT - Services	4.2%	4.2%	● 0.0%
Healthcare Services	4.7%	4.1%	▼ -0.5%

🟢

Biggest New Buy

Dhoot Transmission Ltd

1.55% weight · Automobile and Auto Components

🔴

Biggest Exit

PVR INOX Limited

0.72% was held · Entertainment

↑

Biggest Add

MTAR Technologies Limited

+0.62% · now 4.49%

↓

Biggest Trim

Shivalik Bimetal Controls Ltd

-0.74% · now 0.22%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Dhoot Transmission Ltd 66 funds

One 97 Communications Limited 56 funds

Granules India Limited 16 funds

Clean Science and Technology Limited 10 funds

Sapphire Foods India Limited 9 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

PVR INOX Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Dhoot Transmission Ltd ₹64.20 Cr	Automobile and Auto Components	1.55%
2	Clean Science and Technology Limited ₹42.02 Cr	Chemicals & Petrochemicals	1.01%
3	Granules India Limited ₹41.43 Cr	Pharmaceuticals & Biotechnology	1.00%
4	One 97 Communications Limited ₹30.67 Cr	Financial Technology (Fintech)	0.74%
5	TD Power Systems Limited ₹25.68 Cr	Electrical Equipment	0.62%
6	Sapphire Foods India Limited ₹23.75 Cr	Leisure Services	0.57%

#	Stock	Sector	Last Weight (Jul 2026)
1	PVR INOX Limited ₹28.38 Cr	Entertainment	0.72%
2	TD Power Systems Limited ₹23.28 Cr	Electrical Equipment	0.59%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	MTAR Technologies Limited ₹186.57 Cr	Aerospace & Defense	3.87%	4.49%	+0.62%
2	Axis Bank Limited ₹81.15 Cr	Banks	1.71%	1.95%	+0.24%
3	InterGlobe Aviation Limited ₹76.38 Cr	Transport Services	1.61%	1.84%	+0.23%
4	Greenpanel Industries Limited ₹57.06 Cr	Consumer Durables	1.14%	1.37%	+0.23%
5	DCB Bank Limited ₹96.96 Cr	Banks	2.11%	2.33%	+0.22%
6	Kalpataru Projects International Limited ₹62.53 Cr	Construction	1.30%	1.50%	+0.20%
7	Cyient Limited ₹35.19 Cr	IT - Services	0.65%	0.85%	+0.20%
8	Safari Industries India Ltd ₹97.43 Cr	Consumer Durables	2.15%	2.34%	+0.19%
9	Craftsman Automation Limited ₹109.15 Cr	Auto Components	2.45%	2.63%	+0.18%
10	Ellenbarrie Industrial Gases Limited ₹48.99 Cr	Chemicals & Petrochemicals	1.02%	1.18%	+0.16%
11	Brigade Enterprises Limited ₹72.00 Cr	Realty	1.62%	1.73%	+0.11%
12	PNB Housing Finance Limited ₹109.95 Cr	Finance	2.57%	2.65%	+0.08%
13	Eternal Limited ₹133.10 Cr	Retailing	3.13%	3.20%	+0.07%
14	Chalet Hotels Limited ₹60.53 Cr	Leisure Services	1.39%	1.46%	+0.07%
15	Prudent Corporate Advisory Services Limited ₹52.36 Cr	Capital Markets	1.20%	1.26%	+0.06%
16	Gland Pharma Limited ₹28.58 Cr	Pharmaceuticals & Biotechnology	0.63%	0.69%	+0.06%
17	K.P.R. Mill Limited ₹30.48 Cr	Textiles & Apparels	0.69%	0.73%	+0.04%
18	Westlife Development Ltd ₹30.39 Cr	Leisure Services	0.69%	0.73%	+0.04%
19	Navin Fluorine International Limited ₹15.96 Cr	Chemicals & Petrochemicals	0.35%	0.38%	+0.03%
20	Info Edge (India) Limited ₹55.08 Cr	Retailing	1.31%	1.33%	+0.02%
21	SKF INDIA INDUSTRIAL LTD ₹36.77 Cr	Industrial Products	0.86%	0.88%	+0.02%
22	ESAB India Ltd ₹31.85 Cr	Industrial Products	0.75%	0.77%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Shivalik Bimetal Controls Ltd ₹9.10 Cr	Industrial Products	0.96%	0.22%	-0.74%
2	Aster DM Healthcare Limited ₹126.13 Cr	Healthcare Services	3.52%	3.04%	-0.48%
3	Balrampur Chini Mills Limited ₹54.53 Cr	Agricultural Food & other Products	1.77%	1.31%	-0.46%
4	Neuland Laboratories Limited ₹65.88 Cr	Pharmaceuticals & Biotechnology	2.03%	1.59%	-0.44%
5	Natco Pharma Limited ₹46.43 Cr	Pharmaceuticals & Biotechnology	1.44%	1.12%	-0.32%
6	Ion Exchange (India) Limited ₹39.99 Cr	Other Utilities	1.18%	0.96%	-0.22%
7	Senco Gold Limited ₹39.23 Cr	Consumer Durables	1.16%	0.94%	-0.22%
8	Ujjivan Small Finance Bank Limited ₹61.05 Cr	Banks	1.68%	1.47%	-0.21%
9	SANOFI CONSUMER HEALTHCARE ₹47.86 Cr	Pharmaceuticals & Biotechnology	1.36%	1.15%	-0.21%
10	Cholamandalam Financial Holdings Limited ₹84.58 Cr	Finance	2.23%	2.04%	-0.19%
11	Adani Ports and Special Economic Zone Limited ₹62.16 Cr	Transport Infrastructure	1.69%	1.50%	-0.19%
12	KSB Limited ₹58.01 Cr	Industrial Products	1.57%	1.40%	-0.17%
13	Medi Assist Healthcare Services Ltd ₹41.20 Cr	Insurance	1.14%	0.99%	-0.15%
14	Affle 3i Limited ₹113.76 Cr	IT - Services	2.88%	2.74%	-0.14%
15	Angel One Limited ₹60.53 Cr	Capital Markets	1.60%	1.46%	-0.14%
16	Rategain Travel Technologies Limited ₹143.90 Cr	IT - Software	3.59%	3.46%	-0.13%
17	Electronics Mart India Limited ₹34.98 Cr	Retailing	0.97%	0.84%	-0.13%
18	Gujarat Gas Limited ₹30.02 Cr	Gas	0.85%	0.72%	-0.13%
19	Ganesha Ecosphere Limited ₹22.24 Cr	Textiles & Apparels	0.66%	0.54%	-0.12%
20	Bandhan Bank Limited ₹37.68 Cr	Banks	1.02%	0.91%	-0.11%
21	Equitas Small Finance Bank Limited ₹53.10 Cr	Banks	1.38%	1.28%	-0.10%
22	OnEMI Technology Solutions Limited ₹44.80 Cr	N.A.	1.18%	1.08%	-0.10%
23	RHI Magnesita India Limited ₹36.72 Cr	Industrial Products	0.98%	0.88%	-0.10%
24	Emami Limited ₹24.58 Cr	Personal Products	0.69%	0.59%	-0.10%
25	VENUS PIPES & TUBES LTD ₹53.03 Cr	Industrial Products	1.37%	1.28%	-0.09%
26	Sobha Limited ₹22.57 Cr	Realty	0.63%	0.54%	-0.09%
27	Elecon Engineering Company Limited ₹44.31 Cr	Electrical Equipment	1.15%	1.07%	-0.08%
28	R Systems International Limited ₹24.71 Cr	IT - Services	0.67%	0.59%	-0.08%
29	S.J.S. Enterprises Limited ₹143.66 Cr	Auto Components	3.52%	3.46%	-0.06%
30	Five Star Business Finance Limited ₹46.30 Cr	Finance	1.17%	1.11%	-0.06%
31	Birla Corporation Limited ₹31.55 Cr	Cement & Cement Products	0.82%	0.76%	-0.06%
32	UTI Asset Management Company Limited ₹22.52 Cr	Capital Markets	0.60%	0.54%	-0.06%
33	CEAT Limited ₹33.38 Cr	Auto Components	0.85%	0.80%	-0.05%
34	Aavas Financiers Limited ₹60.67 Cr	Finance	1.50%	1.46%	-0.04%
35	Amber Enterprises India Limited ₹52.64 Cr	Consumer Durables	1.31%	1.27%	-0.04%
36	Larsen & Toubro Limited ₹48.20 Cr	Construction	1.20%	1.16%	-0.04%
37	Kovai Medical Center and Hospital Limited ₹45.75 Cr	Healthcare Services	1.13%	1.10%	-0.03%
38	Birlasoft Limited ₹11.95 Cr	IT - Software	0.32%	0.29%	-0.03%
39	EID Parry India Limited ₹91.97 Cr	Food Products	2.23%	2.21%	-0.02%
40	Orient Electric Limited ₹28.83 Cr	Consumer Durables	0.71%	0.69%	-0.02%
41	ZF Commercial Vehicle Control Systems India Limited ₹48.08 Cr	Auto Components	1.17%	1.16%	-0.01%
42	CSB Bank Limited ₹42.68 Cr	Banks	1.04%	1.03%	-0.01%
43	Carborundum Universal Limited ₹14.51 Cr	Industrial Products	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	MTAR Technologies Limited ₹186.57 Cr	Aerospace & Defense	4.49%
2	Rategain Travel Technologies Limited ₹143.90 Cr	IT - Software	3.46%
3	S.J.S. Enterprises Limited ₹143.66 Cr	Auto Components	3.46%
4	Eternal Limited ₹133.10 Cr	Retailing	3.20%
5	Aster DM Healthcare Limited ₹126.13 Cr	Healthcare Services	3.04%
6	Affle 3i Limited ₹113.76 Cr	IT - Services	2.74%
7	PNB Housing Finance Limited ₹109.95 Cr	Finance	2.65%
8	Craftsman Automation Limited ₹109.15 Cr	Auto Components	2.63%
9	Safari Industries India Ltd ₹97.43 Cr	Consumer Durables	2.34%
10	DCB Bank Limited ₹96.96 Cr	Banks	2.33%
11	EID Parry India Limited ₹91.97 Cr	Food Products	2.21%
12	Cholamandalam Financial Holdings Limited ₹84.58 Cr	Finance	2.04%
13	Axis Bank Limited ₹81.15 Cr	Banks	1.95%
14	InterGlobe Aviation Limited ₹76.38 Cr	Transport Services	1.84%
15	Brigade Enterprises Limited ₹72.00 Cr	Realty	1.73%
16	Neuland Laboratories Limited ₹65.88 Cr	Pharmaceuticals & Biotechnology	1.59%
17	Dhoot Transmission Ltd ₹64.20 Cr	Automobile and Auto Components	1.55%
18	Adani Ports and Special Economic Zone Limited ₹62.16 Cr	Transport Infrastructure	1.50%
19	Kalpataru Projects International Limited ₹62.53 Cr	Construction	1.50%
20	Ujjivan Small Finance Bank Limited ₹61.05 Cr	Banks	1.47%
21	Aavas Financiers Limited ₹60.67 Cr	Finance	1.46%
22	Angel One Limited ₹60.53 Cr	Capital Markets	1.46%
23	Chalet Hotels Limited ₹60.53 Cr	Leisure Services	1.46%
24	KSB Limited ₹58.01 Cr	Industrial Products	1.40%
25	Greenpanel Industries Limited ₹57.06 Cr	Consumer Durables	1.37%
26	Info Edge (India) Limited ₹55.08 Cr	Retailing	1.33%
27	Balrampur Chini Mills Limited ₹54.53 Cr	Agricultural Food & other Products	1.31%
28	VENUS PIPES & TUBES LTD ₹53.03 Cr	Industrial Products	1.28%
29	Equitas Small Finance Bank Limited ₹53.10 Cr	Banks	1.28%
30	Amber Enterprises India Limited ₹52.64 Cr	Consumer Durables	1.27%
31	Prudent Corporate Advisory Services Limited ₹52.36 Cr	Capital Markets	1.26%
32	Ellenbarrie Industrial Gases Limited ₹48.99 Cr	Chemicals & Petrochemicals	1.18%
33	Larsen & Toubro Limited ₹48.20 Cr	Construction	1.16%
34	ZF Commercial Vehicle Control Systems India Limited ₹48.08 Cr	Auto Components	1.16%
35	SANOFI CONSUMER HEALTHCARE ₹47.86 Cr	Pharmaceuticals & Biotechnology	1.15%
36	Natco Pharma Limited ₹46.43 Cr	Pharmaceuticals & Biotechnology	1.12%
37	Five Star Business Finance Limited ₹46.30 Cr	Finance	1.11%
38	Kovai Medical Center and Hospital Limited ₹45.75 Cr	Healthcare Services	1.10%
39	OnEMI Technology Solutions Limited ₹44.80 Cr	N.A.	1.08%
40	Elecon Engineering Company Limited ₹44.31 Cr	Electrical Equipment	1.07%
41	CSB Bank Limited ₹42.68 Cr	Banks	1.03%
42	Clean Science and Technology Limited ₹42.02 Cr	Chemicals & Petrochemicals	1.01%
43	Granules India Limited ₹41.43 Cr	Pharmaceuticals & Biotechnology	1.00%
44	Medi Assist Healthcare Services Ltd ₹41.20 Cr	Insurance	0.99%
45	Ion Exchange (India) Limited ₹39.99 Cr	Other Utilities	0.96%
46	Deepak Nitrite Limited ₹39.73 Cr	Chemicals & Petrochemicals	0.96%
47	Senco Gold Limited ₹39.23 Cr	Consumer Durables	0.94%
48	Bandhan Bank Limited ₹37.68 Cr	Banks	0.91%
49	SKF INDIA INDUSTRIAL LTD ₹36.77 Cr	Industrial Products	0.88%
50	RHI Magnesita India Limited ₹36.72 Cr	Industrial Products	0.88%
51	Cyient Limited ₹35.19 Cr	IT - Services	0.85%
52	Electronics Mart India Limited ₹34.98 Cr	Retailing	0.84%
53	CEAT Limited ₹33.38 Cr	Auto Components	0.80%
54	ESAB India Ltd ₹31.85 Cr	Industrial Products	0.77%
55	Birla Corporation Limited ₹31.55 Cr	Cement & Cement Products	0.76%
56	One 97 Communications Limited ₹30.67 Cr	Financial Technology (Fintech)	0.74%
57	K.P.R. Mill Limited ₹30.48 Cr	Textiles & Apparels	0.73%
58	Westlife Development Ltd ₹30.39 Cr	Leisure Services	0.73%
59	Gujarat Gas Limited ₹30.02 Cr	Gas	0.72%
60	Orient Electric Limited ₹28.83 Cr	Consumer Durables	0.69%
61	Gland Pharma Limited ₹28.58 Cr	Pharmaceuticals & Biotechnology	0.69%
62	TD Power Systems Limited ₹25.68 Cr	Electrical Equipment	0.62%
63	R Systems International Limited ₹24.71 Cr	IT - Services	0.59%
64	Emami Limited ₹24.58 Cr	Personal Products	0.59%
65	Sapphire Foods India Limited ₹23.75 Cr	Leisure Services	0.57%
66	Sobha Limited ₹22.57 Cr	Realty	0.54%
67	UTI Asset Management Company Limited ₹22.52 Cr	Capital Markets	0.54%
68	Ganesha Ecosphere Limited ₹22.24 Cr	Textiles & Apparels	0.54%
69	Navin Fluorine International Limited ₹15.96 Cr	Chemicals & Petrochemicals	0.38%
70	Carborundum Universal Limited ₹14.51 Cr	Industrial Products	0.35%
71	Birlasoft Limited ₹11.95 Cr	IT - Software	0.29%
72	Shivalik Bimetal Controls Ltd ₹9.10 Cr	Industrial Products	0.22%
73	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%