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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹3,643.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.3%

Diversified

Top 10 Weight

29.9%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

8.5% of portfolio

📋 What Happened This Month Sundaram Small Cap Fund Direct Plan made 2 new additions and exited 1 stock this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.24% weight. Tega Industries Limited was the biggest exit (Industrial Manufacturing), which was held at 0.66%. Among existing holdings, Five Star Business Finance Limited saw the biggest increase — now at 1.09% of the portfolio. Neogen Chemicals Limited was trimmed the most, now at 0.24%. MTAR Technologies Limited remains the top holding with Banks the dominant sector at 8.5%. ↓ 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

+3.24%

+12.37%

+13.48%

+10.10%

Latest NAV

₹324.86

14 Jul 2026

52W High

₹328.83

-1% from High

52W Low

₹228.33

+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

20.2%

+ve in 75% windows

129.3% / -40.7%

3Y Rolling Avg

17.3% 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. What do these mean? →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.33

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹324.86 14 Jul 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: ₹324.86

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	9.2%	8.7%	▼ -0.5%
Auto Components	7.4%	7.9%	▲ +0.6%
Industrial Products	7.3%	6.9%	▼ -0.5%
Finance	6.4%	6.6%	▲ +0.3%
Consumer Durables	6.7%	6.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.3%	6.3%	● +0.0%
Aerospace & Defense	5.3%	5.7%	▲ +0.4%
Retailing	4.5%	4.5%	● -0.1%
Healthcare Services	4.5%	4.4%	● -0.1%
IT - Services	3.9%	3.9%	● +0.0%

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%

🟢

Biggest New Buy

InterGlobe Aviation Limited

1.24% weight · Transport Services

🔴

Biggest Exit

Tega Industries Limited

0.66% was held · Industrial Manufacturing

↑

Biggest Add

Five Star Business Finance Limited

+0.57% · now 1.09%

↓

Biggest Trim

Neogen Chemicals Limited

-1.01% · now 0.24%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Ellenbarrie Industrial Gases Limited 1 fund

👋 Other funds also exited

Tega Industries Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹47.95 Cr	Transport Services	1.24%
2	Ellenbarrie Industrial Gases Limited ₹30.31 Cr	Chemicals & Petrochemicals	0.78%

#	Stock	Sector	Last Weight (May 2026)
1	Tega Industries Limited ₹24.23 Cr	Industrial Manufacturing	0.66%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Five Star Business Finance Limited ₹42.16 Cr	Finance	0.52%	1.09%	+0.57%
2	Rategain Travel Technologies Limited ₹137.98 Cr	IT - Software	3.11%	3.56%	+0.45%
3	Eternal Limited ₹107.34 Cr	Retailing	2.46%	2.77%	+0.31%
4	Brigade Enterprises Limited ₹54.96 Cr	Realty	1.12%	1.42%	+0.30%
5	KSB Limited ₹68.90 Cr	Industrial Products	1.54%	1.78%	+0.24%
6	VENUS PIPES & TUBES LTD ₹55.85 Cr	Industrial Products	1.23%	1.44%	+0.21%
7	SKF INDIA INDUSTRIAL LTD ₹35.65 Cr	Industrial Products	0.72%	0.92%	+0.20%
8	Aavas Financiers Limited ₹65.94 Cr	Finance	1.58%	1.70%	+0.12%
9	CEAT Limited ₹33.99 Cr	Auto Components	0.76%	0.88%	+0.12%
10	Aster DM Healthcare Limited ₹131.89 Cr	Healthcare Services	3.33%	3.41%	+0.08%
11	Ion Exchange (India) Limited ₹44.87 Cr	Other Utilities	1.08%	1.16%	+0.08%
12	Neuland Laboratories Limited ₹83.34 Cr	Pharmaceuticals & Biotechnology	2.08%	2.15%	+0.07%
13	Kovai Medical Center and Hospital Limited ₹45.18 Cr	Healthcare Services	1.10%	1.17%	+0.07%
14	Ujjivan Small Finance Bank Limited ₹62.68 Cr	Banks	1.57%	1.62%	+0.05%
15	Prudent Corporate Advisory Services Limited ₹42.67 Cr	Capital Markets	1.05%	1.10%	+0.05%
16	Balrampur Chini Mills Limited ₹65.73 Cr	Agricultural Food & other Products	1.66%	1.70%	+0.04%
17	Gland Pharma Limited ₹24.71 Cr	Pharmaceuticals & Biotechnology	0.61%	0.64%	+0.03%
18	Carborundum Universal Limited ₹15.45 Cr	Industrial Products	0.37%	0.40%	+0.03%
19	S.J.S. Enterprises Limited ₹128.04 Cr	Auto Components	3.30%	3.31%	+0.01%
20	Affle 3i Limited ₹93.72 Cr	IT - Services	2.41%	2.42%	+0.01%
21	DCB Bank Limited ₹82.30 Cr	Banks	2.12%	2.13%	+0.01%
22	Safari Industries India Ltd ₹79.52 Cr	Consumer Durables	2.04%	2.05%	+0.01%
23	Medi Assist Healthcare Services Ltd ₹39.55 Cr	Insurance	1.01%	1.02%	+0.01%
24	Electronics Mart India Limited ₹35.60 Cr	Retailing	0.91%	0.92%	+0.01%
25	Navin Fluorine International Limited ₹14.14 Cr	Chemicals & Petrochemicals	0.36%	0.37%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Neogen Chemicals Limited ₹9.22 Cr	Chemicals & Petrochemicals	1.25%	0.24%	-1.01%
2	MTAR Technologies Limited ₹201.85 Cr	Aerospace & Defense	5.67%	5.21%	-0.46%
3	Craftsman Automation Limited ₹92.20 Cr	Auto Components	2.60%	2.38%	-0.22%
4	Gujarat Gas Limited ₹39.63 Cr	Gas	1.20%	1.02%	-0.18%
5	JB Chemicals & Pharmaceuticals Limited ₹16.51 Cr	Pharmaceuticals & Biotechnology	0.61%	0.43%	-0.18%
6	Equitas Small Finance Bank Limited ₹53.59 Cr	Banks	1.54%	1.38%	-0.16%
7	RHI Magnesita India Limited ₹36.34 Cr	Industrial Products	1.09%	0.94%	-0.15%
8	ESAB India Ltd ₹29.77 Cr	Industrial Products	0.92%	0.77%	-0.15%
9	Angel One Limited ₹69.76 Cr	Capital Markets	1.93%	1.80%	-0.13%
10	Deepak Nitrite Limited ₹35.12 Cr	Chemicals & Petrochemicals	1.04%	0.91%	-0.13%
11	Westlife Development Ltd ₹26.01 Cr	Leisure Services	0.80%	0.67%	-0.13%
12	R Systems International Limited ₹23.67 Cr	IT - Services	0.73%	0.61%	-0.12%
13	PNB Housing Finance Limited ₹99.40 Cr	Finance	2.68%	2.57%	-0.11%
14	Natco Pharma Limited ₹57.37 Cr	Pharmaceuticals & Biotechnology	1.58%	1.48%	-0.10%
15	CSB Bank Limited ₹42.22 Cr	Banks	1.19%	1.09%	-0.10%
16	Senco Gold Limited ₹37.16 Cr	Consumer Durables	1.06%	0.96%	-0.10%
17	Adani Ports and Special Economic Zone Limited ₹70.63 Cr	Transport Infrastructure	1.91%	1.82%	-0.09%
18	Amber Enterprises India Limited ₹52.02 Cr	Consumer Durables	1.43%	1.34%	-0.09%
19	Orient Electric Limited ₹28.13 Cr	Consumer Durables	0.82%	0.73%	-0.09%
20	SANOFI CONSUMER HEALTHCARE ₹53.14 Cr	Pharmaceuticals & Biotechnology	1.44%	1.37%	-0.07%
21	Info Edge (India) Limited ₹40.12 Cr	Retailing	1.11%	1.04%	-0.07%
22	Cyient Limited ₹27.46 Cr	IT - Services	0.78%	0.71%	-0.07%
23	Birla Corporation Limited ₹35.52 Cr	Cement & Cement Products	0.98%	0.92%	-0.06%
24	Birlasoft Limited ₹11.75 Cr	IT - Software	0.36%	0.30%	-0.06%
25	K.P.R. Mill Limited ₹30.47 Cr	Textiles & Apparels	0.84%	0.79%	-0.05%
26	Sobha Limited ₹24.78 Cr	Realty	0.69%	0.64%	-0.05%
27	Larsen & Toubro Limited ₹49.37 Cr	Construction	1.32%	1.28%	-0.04%
28	UTI Asset Management Company Limited ₹27.90 Cr	Capital Markets	0.76%	0.72%	-0.04%
29	PVR INOX Limited ₹24.14 Cr	Entertainment	0.66%	0.62%	-0.04%
30	Ganesha Ecosphere Limited ₹19.67 Cr	Textiles & Apparels	0.55%	0.51%	-0.04%
31	EID Parry India Limited ₹82.14 Cr	Food Products	2.15%	2.12%	-0.03%
32	Greenpanel Industries Limited ₹44.30 Cr	Consumer Durables	1.17%	1.14%	-0.03%
33	OnEMI Technology Solutions Limited ₹40.77 Cr	N.A.	1.08%	1.05%	-0.03%
34	Shivalik Bimetal Controls Ltd ₹38.13 Cr	Industrial Products	1.01%	0.98%	-0.03%
35	Bandhan Bank Limited ₹14.27 Cr	Banks	0.40%	0.37%	-0.03%
36	TD Power Systems Limited ₹10.28 Cr	Electrical Equipment	0.30%	0.27%	-0.03%
37	Chalet Hotels Limited ₹54.55 Cr	Leisure Services	1.43%	1.41%	-0.02%
38	Emami Limited ₹27.30 Cr	Personal Products	0.73%	0.71%	-0.02%
39	Axis Bank Limited ₹73.58 Cr	Banks	1.91%	1.90%	-0.01%
40	Cholamandalam Financial Holdings Limited ₹71.00 Cr	Finance	1.84%	1.83%	-0.01%
41	Elecon Engineering Company Limited ₹57.42 Cr	Electrical Equipment	1.49%	1.48%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	MTAR Technologies Limited ₹201.85 Cr	Aerospace & Defense	5.21%
2	Rategain Travel Technologies Limited ₹137.98 Cr	IT - Software	3.56%
3	Aster DM Healthcare Limited ₹131.89 Cr	Healthcare Services	3.41%
4	S.J.S. Enterprises Limited ₹128.04 Cr	Auto Components	3.31%
5	Eternal Limited ₹107.34 Cr	Retailing	2.77%
6	PNB Housing Finance Limited ₹99.40 Cr	Finance	2.57%
7	Affle 3i Limited ₹93.72 Cr	IT - Services	2.42%
8	Craftsman Automation Limited ₹92.20 Cr	Auto Components	2.38%
9	Neuland Laboratories Limited ₹83.34 Cr	Pharmaceuticals & Biotechnology	2.15%
10	DCB Bank Limited ₹82.30 Cr	Banks	2.13%
11	EID Parry India Limited ₹82.14 Cr	Food Products	2.12%
12	Safari Industries India Ltd ₹79.52 Cr	Consumer Durables	2.05%
13	Axis Bank Limited ₹73.58 Cr	Banks	1.90%
14	Cholamandalam Financial Holdings Limited ₹71.00 Cr	Finance	1.83%
15	Adani Ports and Special Economic Zone Limited ₹70.63 Cr	Transport Infrastructure	1.82%
16	Angel One Limited ₹69.76 Cr	Capital Markets	1.80%
17	KSB Limited ₹68.90 Cr	Industrial Products	1.78%
18	Aavas Financiers Limited ₹65.94 Cr	Finance	1.70%
19	Balrampur Chini Mills Limited ₹65.73 Cr	Agricultural Food & other Products	1.70%
20	Ujjivan Small Finance Bank Limited ₹62.68 Cr	Banks	1.62%
21	Elecon Engineering Company Limited ₹57.42 Cr	Electrical Equipment	1.48%
22	Natco Pharma Limited ₹57.37 Cr	Pharmaceuticals & Biotechnology	1.48%
23	VENUS PIPES & TUBES LTD ₹55.85 Cr	Industrial Products	1.44%
24	Brigade Enterprises Limited ₹54.96 Cr	Realty	1.42%
25	Chalet Hotels Limited ₹54.55 Cr	Leisure Services	1.41%
26	Equitas Small Finance Bank Limited ₹53.59 Cr	Banks	1.38%
27	SANOFI CONSUMER HEALTHCARE ₹53.14 Cr	Pharmaceuticals & Biotechnology	1.37%
28	Amber Enterprises India Limited ₹52.02 Cr	Consumer Durables	1.34%
29	Larsen & Toubro Limited ₹49.37 Cr	Construction	1.28%
30	ZF Commercial Vehicle Control Systems India Limited ₹48.67 Cr	Auto Components	1.26%
31	InterGlobe Aviation Limited ₹47.95 Cr	Transport Services	1.24%
32	Kalpataru Projects International Limited ₹46.17 Cr	Construction	1.19%
33	Kovai Medical Center and Hospital Limited ₹45.18 Cr	Healthcare Services	1.17%
34	Ion Exchange (India) Limited ₹44.87 Cr	Other Utilities	1.16%
35	Greenpanel Industries Limited ₹44.30 Cr	Consumer Durables	1.14%
36	Prudent Corporate Advisory Services Limited ₹42.67 Cr	Capital Markets	1.10%
37	Five Star Business Finance Limited ₹42.16 Cr	Finance	1.09%
38	CSB Bank Limited ₹42.22 Cr	Banks	1.09%
39	OnEMI Technology Solutions Limited ₹40.77 Cr	N.A.	1.05%
40	Info Edge (India) Limited ₹40.12 Cr	Retailing	1.04%
41	Gujarat Gas Limited ₹39.63 Cr	Gas	1.02%
42	Medi Assist Healthcare Services Ltd ₹39.55 Cr	Insurance	1.02%
43	Shivalik Bimetal Controls Ltd ₹38.13 Cr	Industrial Products	0.98%
44	Senco Gold Limited ₹37.16 Cr	Consumer Durables	0.96%
45	RHI Magnesita India Limited ₹36.34 Cr	Industrial Products	0.94%
46	SKF INDIA INDUSTRIAL LTD ₹35.65 Cr	Industrial Products	0.92%
47	Electronics Mart India Limited ₹35.60 Cr	Retailing	0.92%
48	Birla Corporation Limited ₹35.52 Cr	Cement & Cement Products	0.92%
49	Deepak Nitrite Limited ₹35.12 Cr	Chemicals & Petrochemicals	0.91%
50	CEAT Limited ₹33.99 Cr	Auto Components	0.88%
51	K.P.R. Mill Limited ₹30.47 Cr	Textiles & Apparels	0.79%
52	Ellenbarrie Industrial Gases Limited ₹30.31 Cr	Chemicals & Petrochemicals	0.78%
53	ESAB India Ltd ₹29.77 Cr	Industrial Products	0.77%
54	Orient Electric Limited ₹28.13 Cr	Consumer Durables	0.73%
55	UTI Asset Management Company Limited ₹27.90 Cr	Capital Markets	0.72%
56	Cyient Limited ₹27.46 Cr	IT - Services	0.71%
57	Emami Limited ₹27.30 Cr	Personal Products	0.71%
58	Westlife Development Ltd ₹26.01 Cr	Leisure Services	0.67%
59	Sobha Limited ₹24.78 Cr	Realty	0.64%
60	Gland Pharma Limited ₹24.71 Cr	Pharmaceuticals & Biotechnology	0.64%
61	PVR INOX Limited ₹24.14 Cr	Entertainment	0.62%
62	R Systems International Limited ₹23.67 Cr	IT - Services	0.61%
63	Ganesha Ecosphere Limited ₹19.67 Cr	Textiles & Apparels	0.51%
64	JB Chemicals & Pharmaceuticals Limited ₹16.51 Cr	Pharmaceuticals & Biotechnology	0.43%
65	Carborundum Universal Limited ₹15.45 Cr	Industrial Products	0.40%
66	Bandhan Bank Limited ₹14.27 Cr	Banks	0.37%
67	Navin Fluorine International Limited ₹14.14 Cr	Chemicals & Petrochemicals	0.37%
68	Birlasoft Limited ₹11.75 Cr	IT - Software	0.30%
69	TD Power Systems Limited ₹10.28 Cr	Electrical Equipment	0.27%
70	Neogen Chemicals Limited ₹9.22 Cr	Chemicals & Petrochemicals	0.24%
71	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%