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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹3,937.41 Cr

Equity only, excl. debt & cash

AAUM

₹3,912.23 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

17.4%

Diversified

Top 10 Weight

29.0%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

8.7% of portfolio

Launch Date

03 Jan 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹3,912.23 Cr for Jul-Sep 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 5 new additions and exited 3 stocks this month. The biggest new buy was Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles) at 1.21% weight. Electronics Mart India Limited was the biggest exit (Retailing), which was held at 0.84%. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 5.03% of the portfolio. Craftsman Automation Limited was trimmed the most, now at 1.96%. MTAR Technologies Limited remains the top holding with Banks the dominant sector at 8.7%. ↓ 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

-8.72%

-5.75%

+1.77%

+2.67%

Latest NAV

₹301.62

23 Oct 2026

52W High

₹337.69

-11% from High

52W Low

₹250.01

+21% 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

20.0%

+ve in 75% windows

129.3% / -40.7%

3Y Rolling Avg

17.4% p.a.

+ve in 83% 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)

0.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.58

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹301.62 23 Oct 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: ₹301.62

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	9.0%	8.7%	▼ -0.3%
Finance	7.3%	7.0%	▼ -0.2%
Auto Components	8.1%	7.0%	▼ -1.1%
Industrial Products	5.8%	6.3%	▲ +0.5%
Consumer Durables	6.6%	6.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.6%	5.1%	▼ -0.5%
Aerospace & Defense	4.5%	5.0%	▲ +0.5%
Retailing	5.4%	4.4%	▼ -1.0%
IT - Services	4.2%	4.1%	● -0.1%
Chemicals & Petrochemicals	3.5%	4.0%	▲ +0.5%

🟢

Biggest New Buy

Ashok Leyland Limited

1.21% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Electronics Mart India Limited

0.84% was held · Retailing

↑

Biggest Add

MTAR Technologies Limited

+0.54% · now 5.03%

↓

Biggest Trim

Craftsman Automation Limited

-0.67% · now 1.96%

🤝 Other funds also bought this month

Ashok Leyland Limited 16 funds

Delhivery Limited 16 funds

GSPL Transmission Limited 7 funds

Orient Cables India Limited 7 funds

Kirloskar Ferrous Industries Ltd. 2 funds

👋 Other funds also exited

Carborundum Universal Limited 8 funds

Shivalik Bimetal Controls Ltd 8 funds

Electronics Mart India Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 3 Exits ↑ 21 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Ashok Leyland Limited ₹49.77 Cr	Agricultural, Commercial & Construction Vehicles	1.21%
2	Delhivery Limited ₹39.67 Cr	Transport Services	0.97%
3	Kirloskar Ferrous Industries Ltd. ₹23.10 Cr	Industrial Products	0.56%
4	Orient Cables India Limited ₹14.00 Cr	Industrial Products	0.34%
5	GSPL Transmission Limited ₹5.83 Cr	Gas	0.14%

#	Stock	Sector	Last Weight (Aug 2026)
1	Electronics Mart India Limited ₹34.98 Cr	Retailing	0.84%
2	Carborundum Universal Limited ₹14.51 Cr	Industrial Products	0.35%
3	Shivalik Bimetal Controls Ltd ₹9.10 Cr	Industrial Products	0.22%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	MTAR Technologies Limited ₹206.53 Cr	Aerospace & Defense	4.49%	5.03%	+0.54%
2	Clean Science and Technology Limited ₹59.58 Cr	Chemicals & Petrochemicals	1.01%	1.45%	+0.44%
3	Sapphire Foods India Limited ₹41.13 Cr	Leisure Services	0.57%	1.00%	+0.43%
4	InterGlobe Aviation Limited ₹85.35 Cr	Transport Services	1.84%	2.08%	+0.24%
5	OnEMI Technology Solutions Limited ₹53.90 Cr	N.A.	1.08%	1.31%	+0.23%
6	Adani Ports and Special Economic Zone Limited ₹70.17 Cr	Transport Infrastructure	1.50%	1.71%	+0.21%
7	Bandhan Bank Limited ₹45.58 Cr	Banks	0.91%	1.11%	+0.20%
8	VENUS PIPES & TUBES LTD ₹59.83 Cr	Industrial Products	1.28%	1.46%	+0.18%
9	Elecon Engineering Company Limited ₹49.68 Cr	Electrical Equipment	1.07%	1.21%	+0.14%
10	Ellenbarrie Industrial Gases Limited ₹54.26 Cr	Chemicals & Petrochemicals	1.18%	1.32%	+0.14%
11	Ion Exchange (India) Limited ₹45.19 Cr	Other Utilities	0.96%	1.10%	+0.14%
12	KSB Limited ₹61.52 Cr	Industrial Products	1.40%	1.50%	+0.10%
13	R Systems International Limited ₹28.20 Cr	IT - Services	0.59%	0.69%	+0.10%
14	RHI Magnesita India Limited ₹38.03 Cr	Industrial Products	0.88%	0.93%	+0.05%
15	Greenpanel Industries Limited ₹58.43 Cr	Consumer Durables	1.37%	1.42%	+0.05%
16	Emami Limited ₹25.59 Cr	Personal Products	0.59%	0.62%	+0.03%
17	Granules India Limited ₹42.33 Cr	Pharmaceuticals & Biotechnology	1.00%	1.03%	+0.03%
18	Westlife Development Ltd ₹31.38 Cr	Leisure Services	0.73%	0.76%	+0.03%
19	UTI Asset Management Company Limited ₹22.83 Cr	Capital Markets	0.54%	0.56%	+0.02%
20	Gland Pharma Limited ₹28.71 Cr	Pharmaceuticals & Biotechnology	0.69%	0.70%	+0.01%
21	TD Power Systems Limited ₹25.98 Cr	Electrical Equipment	0.62%	0.63%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Craftsman Automation Limited ₹80.33 Cr	Auto Components	2.63%	1.96%	-0.67%
2	Neuland Laboratories Limited ₹47.48 Cr	Pharmaceuticals & Biotechnology	1.59%	1.16%	-0.43%
3	Dhoot Transmission Ltd ₹47.10 Cr	Automobile and Auto Components	1.55%	1.15%	-0.40%
4	S.J.S. Enterprises Limited ₹130.34 Cr	Auto Components	3.46%	3.17%	-0.29%
5	Rategain Travel Technologies Limited ₹130.68 Cr	IT - Software	3.46%	3.18%	-0.28%
6	DCB Bank Limited ₹85.92 Cr	Banks	2.33%	2.09%	-0.24%
7	Aster DM Healthcare Limited ₹116.31 Cr	Healthcare Services	3.04%	2.83%	-0.21%
8	Brigade Enterprises Limited ₹63.15 Cr	Realty	1.73%	1.54%	-0.19%
9	EID Parry India Limited ₹82.97 Cr	Food Products	2.21%	2.02%	-0.19%
10	Prudent Corporate Advisory Services Limited ₹44.59 Cr	Capital Markets	1.26%	1.09%	-0.17%
11	Amber Enterprises India Limited ₹46.09 Cr	Consumer Durables	1.27%	1.12%	-0.15%
12	Cholamandalam Financial Holdings Limited ₹78.93 Cr	Finance	2.04%	1.92%	-0.12%
13	Affle 3i Limited ₹107.57 Cr	IT - Services	2.74%	2.62%	-0.12%
14	Deepak Nitrite Limited ₹34.74 Cr	Chemicals & Petrochemicals	0.96%	0.85%	-0.11%
15	Safari Industries India Ltd ₹92.18 Cr	Consumer Durables	2.34%	2.24%	-0.10%
16	Axis Bank Limited ₹76.53 Cr	Banks	1.95%	1.86%	-0.09%
17	CSB Bank Limited ₹38.64 Cr	Banks	1.03%	0.94%	-0.09%
18	Info Edge (India) Limited ₹51.15 Cr	Retailing	1.33%	1.25%	-0.08%
19	ZF Commercial Vehicle Control Systems India Limited ₹44.41 Cr	Auto Components	1.16%	1.08%	-0.08%
20	Chalet Hotels Limited ₹56.59 Cr	Leisure Services	1.46%	1.38%	-0.08%
21	Equitas Small Finance Bank Limited ₹49.49 Cr	Banks	1.28%	1.20%	-0.08%
22	SANOFI CONSUMER HEALTHCARE ₹43.96 Cr	Pharmaceuticals & Biotechnology	1.15%	1.07%	-0.08%
23	Larsen & Toubro Limited ₹44.80 Cr	Construction	1.16%	1.09%	-0.07%
24	Orient Electric Limited ₹25.35 Cr	Consumer Durables	0.69%	0.62%	-0.07%
25	Medi Assist Healthcare Services Ltd ₹37.83 Cr	Insurance	0.99%	0.92%	-0.07%
26	ESAB India Ltd ₹28.78 Cr	Industrial Products	0.77%	0.70%	-0.07%
27	Senco Gold Limited ₹36.12 Cr	Consumer Durables	0.94%	0.88%	-0.06%
28	Angel One Limited ₹57.81 Cr	Capital Markets	1.46%	1.41%	-0.05%
29	Cyient Limited ₹32.97 Cr	IT - Services	0.85%	0.80%	-0.05%
30	SKF INDIA INDUSTRIAL LTD ₹34.12 Cr	Industrial Products	0.88%	0.83%	-0.05%
31	Eternal Limited ₹129.82 Cr	Retailing	3.20%	3.16%	-0.04%
32	PNB Housing Finance Limited ₹107.21 Cr	Finance	2.65%	2.61%	-0.04%
33	Aavas Financiers Limited ₹58.29 Cr	Finance	1.46%	1.42%	-0.04%
34	Balrampur Chini Mills Limited ₹52.12 Cr	Agricultural Food & other Products	1.31%	1.27%	-0.04%
35	K.P.R. Mill Limited ₹28.55 Cr	Textiles & Apparels	0.73%	0.70%	-0.03%
36	Five Star Business Finance Limited ₹44.73 Cr	Finance	1.11%	1.09%	-0.02%
37	CEAT Limited ₹31.86 Cr	Auto Components	0.80%	0.78%	-0.02%
38	Gujarat Gas Limited ₹28.79 Cr	Gas	0.72%	0.70%	-0.02%
39	Birlasoft Limited ₹11.15 Cr	IT - Software	0.29%	0.27%	-0.02%
40	Ujjivan Small Finance Bank Limited ₹59.63 Cr	Banks	1.47%	1.45%	-0.02%
41	Birla Corporation Limited ₹30.37 Cr	Cement & Cement Products	0.76%	0.74%	-0.02%
42	One 97 Communications Limited ₹29.97 Cr	Financial Technology (Fintech)	0.74%	0.73%	-0.01%
43	Navin Fluorine International Limited ₹15.17 Cr	Chemicals & Petrochemicals	0.38%	0.37%	-0.01%
44	Natco Pharma Limited ₹45.65 Cr	Pharmaceuticals & Biotechnology	1.12%	1.11%	-0.01%
45	Sobha Limited ₹21.96 Cr	Realty	0.54%	0.53%	-0.01%
46	Ganesha Ecosphere Limited ₹21.78 Cr	Textiles & Apparels	0.54%	0.53%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	MTAR Technologies Limited ₹206.53 Cr	Aerospace & Defense	5.03%
2	Rategain Travel Technologies Limited ₹130.68 Cr	IT - Software	3.18%
3	S.J.S. Enterprises Limited ₹130.34 Cr	Auto Components	3.17%
4	Eternal Limited ₹129.82 Cr	Retailing	3.16%
5	Aster DM Healthcare Limited ₹116.31 Cr	Healthcare Services	2.83%
6	Affle 3i Limited ₹107.57 Cr	IT - Services	2.62%
7	PNB Housing Finance Limited ₹107.21 Cr	Finance	2.61%
8	Safari Industries India Ltd ₹92.18 Cr	Consumer Durables	2.24%
9	DCB Bank Limited ₹85.92 Cr	Banks	2.09%
10	InterGlobe Aviation Limited ₹85.35 Cr	Transport Services	2.08%
11	EID Parry India Limited ₹82.97 Cr	Food Products	2.02%
12	Craftsman Automation Limited ₹80.33 Cr	Auto Components	1.96%
13	Cholamandalam Financial Holdings Limited ₹78.93 Cr	Finance	1.92%
14	Axis Bank Limited ₹76.53 Cr	Banks	1.86%
15	Adani Ports and Special Economic Zone Limited ₹70.17 Cr	Transport Infrastructure	1.71%
16	Brigade Enterprises Limited ₹63.15 Cr	Realty	1.54%
17	Kalpataru Projects International Limited ₹61.62 Cr	Construction	1.50%
18	KSB Limited ₹61.52 Cr	Industrial Products	1.50%
19	VENUS PIPES & TUBES LTD ₹59.83 Cr	Industrial Products	1.46%
20	Ujjivan Small Finance Bank Limited ₹59.63 Cr	Banks	1.45%
21	Clean Science and Technology Limited ₹59.58 Cr	Chemicals & Petrochemicals	1.45%
22	Greenpanel Industries Limited ₹58.43 Cr	Consumer Durables	1.42%
23	Aavas Financiers Limited ₹58.29 Cr	Finance	1.42%
24	Angel One Limited ₹57.81 Cr	Capital Markets	1.41%
25	Chalet Hotels Limited ₹56.59 Cr	Leisure Services	1.38%
26	Ellenbarrie Industrial Gases Limited ₹54.26 Cr	Chemicals & Petrochemicals	1.32%
27	OnEMI Technology Solutions Limited ₹53.90 Cr	N.A.	1.31%
28	Balrampur Chini Mills Limited ₹52.12 Cr	Agricultural Food & other Products	1.27%
29	Info Edge (India) Limited ₹51.15 Cr	Retailing	1.25%
30	Elecon Engineering Company Limited ₹49.68 Cr	Electrical Equipment	1.21%
31	Ashok Leyland Limited ₹49.77 Cr	Agricultural, Commercial & Construction Vehicles	1.21%
32	Equitas Small Finance Bank Limited ₹49.49 Cr	Banks	1.20%
33	Neuland Laboratories Limited ₹47.48 Cr	Pharmaceuticals & Biotechnology	1.16%
34	Dhoot Transmission Ltd ₹47.10 Cr	Automobile and Auto Components	1.15%
35	Amber Enterprises India Limited ₹46.09 Cr	Consumer Durables	1.12%
36	Natco Pharma Limited ₹45.65 Cr	Pharmaceuticals & Biotechnology	1.11%
37	Bandhan Bank Limited ₹45.58 Cr	Banks	1.11%
38	Kovai Medical Center and Hospital Limited ₹45.24 Cr	Healthcare Services	1.10%
39	Ion Exchange (India) Limited ₹45.19 Cr	Other Utilities	1.10%
40	Prudent Corporate Advisory Services Limited ₹44.59 Cr	Capital Markets	1.09%
41	Larsen & Toubro Limited ₹44.80 Cr	Construction	1.09%
42	Five Star Business Finance Limited ₹44.73 Cr	Finance	1.09%
43	ZF Commercial Vehicle Control Systems India Limited ₹44.41 Cr	Auto Components	1.08%
44	SANOFI CONSUMER HEALTHCARE ₹43.96 Cr	Pharmaceuticals & Biotechnology	1.07%
45	Granules India Limited ₹42.33 Cr	Pharmaceuticals & Biotechnology	1.03%
46	Sapphire Foods India Limited ₹41.13 Cr	Leisure Services	1.00%
47	Delhivery Limited ₹39.67 Cr	Transport Services	0.97%
48	CSB Bank Limited ₹38.64 Cr	Banks	0.94%
49	RHI Magnesita India Limited ₹38.03 Cr	Industrial Products	0.93%
50	Medi Assist Healthcare Services Ltd ₹37.83 Cr	Insurance	0.92%
51	Senco Gold Limited ₹36.12 Cr	Consumer Durables	0.88%
52	Deepak Nitrite Limited ₹34.74 Cr	Chemicals & Petrochemicals	0.85%
53	SKF INDIA INDUSTRIAL LTD ₹34.12 Cr	Industrial Products	0.83%
54	Cyient Limited ₹32.97 Cr	IT - Services	0.80%
55	CEAT Limited ₹31.86 Cr	Auto Components	0.78%
56	Westlife Development Ltd ₹31.38 Cr	Leisure Services	0.76%
57	Birla Corporation Limited ₹30.37 Cr	Cement & Cement Products	0.74%
58	One 97 Communications Limited ₹29.97 Cr	Financial Technology (Fintech)	0.73%
59	Gland Pharma Limited ₹28.71 Cr	Pharmaceuticals & Biotechnology	0.70%
60	Gujarat Gas Limited ₹28.79 Cr	Gas	0.70%
61	ESAB India Ltd ₹28.78 Cr	Industrial Products	0.70%
62	K.P.R. Mill Limited ₹28.55 Cr	Textiles & Apparels	0.70%
63	R Systems International Limited ₹28.20 Cr	IT - Services	0.69%
64	TD Power Systems Limited ₹25.98 Cr	Electrical Equipment	0.63%
65	Orient Electric Limited ₹25.35 Cr	Consumer Durables	0.62%
66	Emami Limited ₹25.59 Cr	Personal Products	0.62%
67	Kirloskar Ferrous Industries Ltd. ₹23.10 Cr	Industrial Products	0.56%
68	UTI Asset Management Company Limited ₹22.83 Cr	Capital Markets	0.56%
69	Ganesha Ecosphere Limited ₹21.78 Cr	Textiles & Apparels	0.53%
70	Sobha Limited ₹21.96 Cr	Realty	0.53%
71	Navin Fluorine International Limited ₹15.17 Cr	Chemicals & Petrochemicals	0.37%
72	Orient Cables India Limited ₹14.00 Cr	Industrial Products	0.34%
73	Birlasoft Limited ₹11.15 Cr	IT - Software	0.27%
74	GSPL Transmission Limited ₹5.83 Cr	Gas	0.14%
75	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%