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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹3,716.73 Cr

Equity only, excl. debt & cash

AAUM

₹3,453.28 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.6%

Diversified

Top 10 Weight

30.0%

Diversified

Changes

0 new · 2 exits

Top Sector

Banks

8.9% 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 exited 2 stocks from its portfolio this month. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.43%. Among existing holdings, Bandhan Bank Limited saw the biggest increase — now at 1.02% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 3.87%. MTAR Technologies Limited remains the top holding with Banks the dominant sector at 8.9%. ↓ 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

+4.81%

+7.81%

+19.46%

+19.50%

Latest NAV

₹335.39

24 Aug 2026

52W High

₹337.39

-1% from High

52W Low

₹228.33

+47% 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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

16.5%

Lower = more consistent returns.

NAV Chart ₹335.39 24 Aug 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: ₹335.39

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	8.7%	8.5%	▼ -0.2%
Auto Components	7.9%	7.8%	● -0.1%
Industrial Products	6.9%	7.2%	▲ +0.4%
Finance	6.6%	7.2%	▲ +0.6%
Consumer Durables	6.5%	6.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	6.3%	6.1%	▼ -0.3%
Aerospace & Defense	5.7%	5.2%	▼ -0.5%
Retailing	4.5%	4.7%	▲ +0.3%
Healthcare Services	4.4%	4.6%	▲ +0.2%
IT - Software	3.5%	3.9%	▲ +0.4%

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%

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

0.43% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bandhan Bank Limited

+0.65% · now 1.02%

↓

Biggest Trim

MTAR Technologies Limited

-1.34% · now 3.87%

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Neogen Chemicals Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 2 Exits ↑ 32 Increased ↓ 33 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹16.51 Cr	Pharmaceuticals & Biotechnology	0.43%
2	Neogen Chemicals Limited ₹9.22 Cr	Chemicals & Petrochemicals	0.24%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bandhan Bank Limited ₹40.13 Cr	Banks	0.37%	1.02%	+0.65%
2	Affle 3i Limited ₹112.91 Cr	IT - Services	2.42%	2.88%	+0.46%
3	Cholamandalam Financial Holdings Limited ₹87.35 Cr	Finance	1.83%	2.23%	+0.40%
4	InterGlobe Aviation Limited ₹62.98 Cr	Transport Services	1.24%	1.61%	+0.37%
5	Eternal Limited ₹122.70 Cr	Retailing	2.77%	3.13%	+0.36%
6	TD Power Systems Limited ₹23.28 Cr	Electrical Equipment	0.27%	0.59%	+0.32%
7	Info Edge (India) Limited ₹51.44 Cr	Retailing	1.04%	1.31%	+0.27%
8	Ellenbarrie Industrial Gases Limited ₹40.05 Cr	Chemicals & Petrochemicals	0.78%	1.02%	+0.24%
9	S.J.S. Enterprises Limited ₹138.06 Cr	Auto Components	3.31%	3.52%	+0.21%
10	Brigade Enterprises Limited ₹63.69 Cr	Realty	1.42%	1.62%	+0.20%
11	Senco Gold Limited ₹45.38 Cr	Consumer Durables	0.96%	1.16%	+0.20%
12	Ganesha Ecosphere Limited ₹25.77 Cr	Textiles & Apparels	0.51%	0.66%	+0.15%
13	OnEMI Technology Solutions Limited ₹46.35 Cr	N.A.	1.05%	1.18%	+0.13%
14	Medi Assist Healthcare Services Ltd ₹44.81 Cr	Insurance	1.02%	1.14%	+0.12%
15	Aster DM Healthcare Limited ₹138.23 Cr	Healthcare Services	3.41%	3.52%	+0.11%
16	EID Parry India Limited ₹87.44 Cr	Food Products	2.12%	2.23%	+0.11%
17	Kalpataru Projects International Limited ₹51.11 Cr	Construction	1.19%	1.30%	+0.11%
18	Safari Industries India Ltd ₹84.30 Cr	Consumer Durables	2.05%	2.15%	+0.10%
19	Prudent Corporate Advisory Services Limited ₹46.91 Cr	Capital Markets	1.10%	1.20%	+0.10%
20	PVR INOX Limited ₹28.38 Cr	Entertainment	0.62%	0.72%	+0.10%
21	Five Star Business Finance Limited ₹45.73 Cr	Finance	1.09%	1.17%	+0.08%
22	Craftsman Automation Limited ₹96.23 Cr	Auto Components	2.38%	2.45%	+0.07%
23	Balrampur Chini Mills Limited ₹69.44 Cr	Agricultural Food & other Products	1.70%	1.77%	+0.07%
24	Ujjivan Small Finance Bank Limited ₹66.05 Cr	Banks	1.62%	1.68%	+0.06%
25	R Systems International Limited ₹26.44 Cr	IT - Services	0.61%	0.67%	+0.06%
26	Electronics Mart India Limited ₹38.07 Cr	Retailing	0.92%	0.97%	+0.05%
27	Deepak Nitrite Limited ₹37.75 Cr	Chemicals & Petrochemicals	0.91%	0.96%	+0.05%
28	RHI Magnesita India Limited ₹38.39 Cr	Industrial Products	0.94%	0.98%	+0.04%
29	Rategain Travel Technologies Limited ₹140.93 Cr	IT - Software	3.56%	3.59%	+0.03%
30	Ion Exchange (India) Limited ₹46.24 Cr	Other Utilities	1.16%	1.18%	+0.02%
31	Westlife Development Ltd ₹26.98 Cr	Leisure Services	0.67%	0.69%	+0.02%
32	Birlasoft Limited ₹12.41 Cr	IT - Software	0.30%	0.32%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	MTAR Technologies Limited ₹151.67 Cr	Aerospace & Defense	5.21%	3.87%	-1.34%
2	Elecon Engineering Company Limited ₹45.08 Cr	Electrical Equipment	1.48%	1.15%	-0.33%
3	KSB Limited ₹61.51 Cr	Industrial Products	1.78%	1.57%	-0.21%
4	Angel One Limited ₹62.86 Cr	Capital Markets	1.80%	1.60%	-0.20%
5	Aavas Financiers Limited ₹58.96 Cr	Finance	1.70%	1.50%	-0.20%
6	Axis Bank Limited ₹67.23 Cr	Banks	1.90%	1.71%	-0.19%
7	Gujarat Gas Limited ₹33.27 Cr	Gas	1.02%	0.85%	-0.17%
8	Adani Ports and Special Economic Zone Limited ₹66.20 Cr	Transport Infrastructure	1.82%	1.69%	-0.13%
9	Neuland Laboratories Limited ₹79.73 Cr	Pharmaceuticals & Biotechnology	2.15%	2.03%	-0.12%
10	UTI Asset Management Company Limited ₹23.37 Cr	Capital Markets	0.72%	0.60%	-0.12%
11	Birla Corporation Limited ₹32.19 Cr	Cement & Cement Products	0.92%	0.82%	-0.10%
12	K.P.R. Mill Limited ₹27.17 Cr	Textiles & Apparels	0.79%	0.69%	-0.10%
13	ZF Commercial Vehicle Control Systems India Limited ₹45.87 Cr	Auto Components	1.26%	1.17%	-0.09%
14	Larsen & Toubro Limited ₹46.93 Cr	Construction	1.28%	1.20%	-0.08%
15	VENUS PIPES & TUBES LTD ₹53.77 Cr	Industrial Products	1.44%	1.37%	-0.07%
16	SKF INDIA INDUSTRIAL LTD ₹33.77 Cr	Industrial Products	0.92%	0.86%	-0.06%
17	Cyient Limited ₹25.39 Cr	IT - Services	0.71%	0.65%	-0.06%
18	CSB Bank Limited ₹40.98 Cr	Banks	1.09%	1.04%	-0.05%
19	Natco Pharma Limited ₹56.49 Cr	Pharmaceuticals & Biotechnology	1.48%	1.44%	-0.04%
20	Kovai Medical Center and Hospital Limited ₹44.51 Cr	Healthcare Services	1.17%	1.13%	-0.04%
21	Carborundum Universal Limited ₹13.95 Cr	Industrial Products	0.40%	0.36%	-0.04%
22	Amber Enterprises India Limited ₹51.40 Cr	Consumer Durables	1.34%	1.31%	-0.03%
23	CEAT Limited ₹33.47 Cr	Auto Components	0.88%	0.85%	-0.03%
24	DCB Bank Limited ₹82.69 Cr	Banks	2.13%	2.11%	-0.02%
25	Chalet Hotels Limited ₹54.33 Cr	Leisure Services	1.41%	1.39%	-0.02%
26	Shivalik Bimetal Controls Ltd ₹37.58 Cr	Industrial Products	0.98%	0.96%	-0.02%
27	ESAB India Ltd ₹29.30 Cr	Industrial Products	0.77%	0.75%	-0.02%
28	Orient Electric Limited ₹28.02 Cr	Consumer Durables	0.73%	0.71%	-0.02%
29	Emami Limited ₹26.88 Cr	Personal Products	0.71%	0.69%	-0.02%
30	Navin Fluorine International Limited ₹13.92 Cr	Chemicals & Petrochemicals	0.37%	0.35%	-0.02%
31	SANOFI CONSUMER HEALTHCARE ₹53.31 Cr	Pharmaceuticals & Biotechnology	1.37%	1.36%	-0.01%
32	Gland Pharma Limited ₹24.79 Cr	Pharmaceuticals & Biotechnology	0.64%	0.63%	-0.01%
33	Sobha Limited ₹24.66 Cr	Realty	0.64%	0.63%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	MTAR Technologies Limited ₹151.67 Cr	Aerospace & Defense	3.87%
2	Rategain Travel Technologies Limited ₹140.93 Cr	IT - Software	3.59%
3	Aster DM Healthcare Limited ₹138.23 Cr	Healthcare Services	3.52%
4	S.J.S. Enterprises Limited ₹138.06 Cr	Auto Components	3.52%
5	Eternal Limited ₹122.70 Cr	Retailing	3.13%
6	Affle 3i Limited ₹112.91 Cr	IT - Services	2.88%
7	PNB Housing Finance Limited ₹100.80 Cr	Finance	2.57%
8	Craftsman Automation Limited ₹96.23 Cr	Auto Components	2.45%
9	Cholamandalam Financial Holdings Limited ₹87.35 Cr	Finance	2.23%
10	EID Parry India Limited ₹87.44 Cr	Food Products	2.23%
11	Safari Industries India Ltd ₹84.30 Cr	Consumer Durables	2.15%
12	DCB Bank Limited ₹82.69 Cr	Banks	2.11%
13	Neuland Laboratories Limited ₹79.73 Cr	Pharmaceuticals & Biotechnology	2.03%
14	Balrampur Chini Mills Limited ₹69.44 Cr	Agricultural Food & other Products	1.77%
15	Axis Bank Limited ₹67.23 Cr	Banks	1.71%
16	Adani Ports and Special Economic Zone Limited ₹66.20 Cr	Transport Infrastructure	1.69%
17	Ujjivan Small Finance Bank Limited ₹66.05 Cr	Banks	1.68%
18	Brigade Enterprises Limited ₹63.69 Cr	Realty	1.62%
19	InterGlobe Aviation Limited ₹62.98 Cr	Transport Services	1.61%
20	Angel One Limited ₹62.86 Cr	Capital Markets	1.60%
21	KSB Limited ₹61.51 Cr	Industrial Products	1.57%
22	Aavas Financiers Limited ₹58.96 Cr	Finance	1.50%
23	Natco Pharma Limited ₹56.49 Cr	Pharmaceuticals & Biotechnology	1.44%
24	Chalet Hotels Limited ₹54.33 Cr	Leisure Services	1.39%
25	Equitas Small Finance Bank Limited ₹53.97 Cr	Banks	1.38%
26	VENUS PIPES & TUBES LTD ₹53.77 Cr	Industrial Products	1.37%
27	SANOFI CONSUMER HEALTHCARE ₹53.31 Cr	Pharmaceuticals & Biotechnology	1.36%
28	Info Edge (India) Limited ₹51.44 Cr	Retailing	1.31%
29	Amber Enterprises India Limited ₹51.40 Cr	Consumer Durables	1.31%
30	Kalpataru Projects International Limited ₹51.11 Cr	Construction	1.30%
31	Larsen & Toubro Limited ₹46.93 Cr	Construction	1.20%
32	Prudent Corporate Advisory Services Limited ₹46.91 Cr	Capital Markets	1.20%
33	OnEMI Technology Solutions Limited ₹46.35 Cr	N.A.	1.18%
34	Ion Exchange (India) Limited ₹46.24 Cr	Other Utilities	1.18%
35	Five Star Business Finance Limited ₹45.73 Cr	Finance	1.17%
36	ZF Commercial Vehicle Control Systems India Limited ₹45.87 Cr	Auto Components	1.17%
37	Senco Gold Limited ₹45.38 Cr	Consumer Durables	1.16%
38	Elecon Engineering Company Limited ₹45.08 Cr	Electrical Equipment	1.15%
39	Medi Assist Healthcare Services Ltd ₹44.81 Cr	Insurance	1.14%
40	Greenpanel Industries Limited ₹44.76 Cr	Consumer Durables	1.14%
41	Kovai Medical Center and Hospital Limited ₹44.51 Cr	Healthcare Services	1.13%
42	CSB Bank Limited ₹40.98 Cr	Banks	1.04%
43	Ellenbarrie Industrial Gases Limited ₹40.05 Cr	Chemicals & Petrochemicals	1.02%
44	Bandhan Bank Limited ₹40.13 Cr	Banks	1.02%
45	RHI Magnesita India Limited ₹38.39 Cr	Industrial Products	0.98%
46	Electronics Mart India Limited ₹38.07 Cr	Retailing	0.97%
47	Deepak Nitrite Limited ₹37.75 Cr	Chemicals & Petrochemicals	0.96%
48	Shivalik Bimetal Controls Ltd ₹37.58 Cr	Industrial Products	0.96%
49	SKF INDIA INDUSTRIAL LTD ₹33.77 Cr	Industrial Products	0.86%
50	CEAT Limited ₹33.47 Cr	Auto Components	0.85%
51	Gujarat Gas Limited ₹33.27 Cr	Gas	0.85%
52	Birla Corporation Limited ₹32.19 Cr	Cement & Cement Products	0.82%
53	ESAB India Ltd ₹29.30 Cr	Industrial Products	0.75%
54	PVR INOX Limited ₹28.38 Cr	Entertainment	0.72%
55	Orient Electric Limited ₹28.02 Cr	Consumer Durables	0.71%
56	K.P.R. Mill Limited ₹27.17 Cr	Textiles & Apparels	0.69%
57	Westlife Development Ltd ₹26.98 Cr	Leisure Services	0.69%
58	Emami Limited ₹26.88 Cr	Personal Products	0.69%
59	R Systems International Limited ₹26.44 Cr	IT - Services	0.67%
60	Ganesha Ecosphere Limited ₹25.77 Cr	Textiles & Apparels	0.66%
61	Cyient Limited ₹25.39 Cr	IT - Services	0.65%
62	Sobha Limited ₹24.66 Cr	Realty	0.63%
63	Gland Pharma Limited ₹24.79 Cr	Pharmaceuticals & Biotechnology	0.63%
64	UTI Asset Management Company Limited ₹23.37 Cr	Capital Markets	0.60%
65	TD Power Systems Limited ₹23.28 Cr	Electrical Equipment	0.59%
66	Carborundum Universal Limited ₹13.95 Cr	Industrial Products	0.36%
67	Navin Fluorine International Limited ₹13.92 Cr	Chemicals & Petrochemicals	0.35%
68	Birlasoft Limited ₹12.41 Cr	IT - Software	0.32%
69	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%