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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,466.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.1%

Diversified

Top 10 Weight

29.8%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

8.7% 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 Gujarat Gas Limited (Gas) at 1.20% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.15%. Among existing holdings, OnEMI Technology Solutions Limited saw the biggest increase — now at 1.08% of the portfolio. KSB Limited was trimmed the most, now at 1.54%. 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

+2.76%

+24.47%

+11.31%

+12.17%

Latest NAV

₹320.40

24 Jun 2026

52W High

₹322.52

-1% from High

52W Low

₹228.33

+40% 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 74% 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)

1.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.41

Penalises downside volatility only.

Std Deviation (3Y)

16.3%

Lower = more consistent returns.

NAV Chart ₹320.40 24 Jun 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: ₹320.40

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	9.4%	9.2%	▼ -0.2%
Auto Components	8.1%	7.4%	▼ -0.7%
Industrial Products	7.3%	7.3%	● +0.1%
Consumer Durables	6.9%	6.7%	▼ -0.2%
Finance	6.0%	6.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.6%	6.3%	▼ -0.3%
Aerospace & Defense	4.1%	5.3%	▲ +1.2%
Retailing	4.7%	4.5%	▼ -0.2%
Healthcare Services	5.1%	4.5%	▼ -0.5%
IT - Services	4.5%	3.9%	▼ -0.6%

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%

🟢

Biggest New Buy

Gujarat Gas Limited

1.20% weight · Gas

🔴

Biggest Exit

Gujarat State Petronet Limited

1.15% was held · Gas

↑

Biggest Add

OnEMI Technology Solutions Limited

+0.52% · now 1.08%

↓

Biggest Trim

KSB Limited

-0.43% · now 1.54%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

Five Star Business Finance Limited 13 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 24 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹44.24 Cr	Gas	1.20%
2	Five Star Business Finance Limited ₹19.15 Cr	Finance	0.52%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹40.89 Cr	Gas	1.15%

#	Stock	Sector	Apr 2026	May 2026	Change
1	OnEMI Technology Solutions Limited ₹39.74 Cr	N.A.	0.56%	1.08%	+0.52%
2	Rategain Travel Technologies Limited ₹114.55 Cr	IT - Software	2.60%	3.11%	+0.51%
3	MTAR Technologies Limited ₹208.72 Cr	Aerospace & Defense	5.25%	5.67%	+0.42%
4	S.J.S. Enterprises Limited ₹121.52 Cr	Auto Components	2.93%	3.30%	+0.37%
5	Craftsman Automation Limited ₹95.79 Cr	Auto Components	2.30%	2.60%	+0.30%
6	Safari Industries India Ltd ₹75.01 Cr	Consumer Durables	1.83%	2.04%	+0.21%
7	Neuland Laboratories Limited ₹76.65 Cr	Pharmaceuticals & Biotechnology	1.89%	2.08%	+0.19%
8	SKF INDIA INDUSTRIAL LTD ₹26.66 Cr	Industrial Products	0.54%	0.72%	+0.18%
9	Gland Pharma Limited ₹22.28 Cr	Pharmaceuticals & Biotechnology	0.49%	0.61%	+0.12%
10	Angel One Limited ₹71.16 Cr	Capital Markets	1.83%	1.93%	+0.10%
11	Adani Ports and Special Economic Zone Limited ₹70.41 Cr	Transport Infrastructure	1.81%	1.91%	+0.10%
12	Senco Gold Limited ₹38.96 Cr	Consumer Durables	0.99%	1.06%	+0.07%
13	Eternal Limited ₹90.57 Cr	Retailing	2.40%	2.46%	+0.06%
14	Birla Corporation Limited ₹36.05 Cr	Cement & Cement Products	0.92%	0.98%	+0.06%
15	Affle 3i Limited ₹88.75 Cr	IT - Services	2.37%	2.41%	+0.04%
16	Equitas Small Finance Bank Limited ₹56.64 Cr	Banks	1.51%	1.54%	+0.03%
17	Medi Assist Healthcare Services Ltd ₹37.22 Cr	Insurance	0.98%	1.01%	+0.03%
18	Aster DM Healthcare Limited ₹122.46 Cr	Healthcare Services	3.31%	3.33%	+0.02%
19	Chalet Hotels Limited ₹52.52 Cr	Leisure Services	1.42%	1.43%	+0.01%
20	Kalpataru Projects International Limited ₹43.98 Cr	Construction	1.18%	1.19%	+0.01%
21	Cyient Limited ₹28.60 Cr	IT - Services	0.77%	0.78%	+0.01%
22	JB Chemicals & Pharmaceuticals Limited ₹22.61 Cr	Pharmaceuticals & Biotechnology	0.60%	0.61%	+0.01%
23	Bandhan Bank Limited ₹14.56 Cr	Banks	0.39%	0.40%	+0.01%
24	Navin Fluorine International Limited ₹13.11 Cr	Chemicals & Petrochemicals	0.35%	0.36%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	KSB Limited ₹56.76 Cr	Industrial Products	1.97%	1.54%	-0.43%
2	Tega Industries Limited ₹24.23 Cr	Industrial Manufacturing	1.04%	0.66%	-0.38%
3	EID Parry India Limited ₹78.96 Cr	Food Products	2.48%	2.15%	-0.33%
4	Greenpanel Industries Limited ₹43.04 Cr	Consumer Durables	1.49%	1.17%	-0.32%
5	Brigade Enterprises Limited ₹41.28 Cr	Realty	1.40%	1.12%	-0.28%
6	DCB Bank Limited ₹77.91 Cr	Banks	2.33%	2.12%	-0.21%
7	Natco Pharma Limited ₹58.24 Cr	Pharmaceuticals & Biotechnology	1.76%	1.58%	-0.18%
8	Ganesha Ecosphere Limited ₹20.09 Cr	Textiles & Apparels	0.72%	0.55%	-0.17%
9	CSB Bank Limited ₹43.83 Cr	Banks	1.33%	1.19%	-0.14%
10	Ion Exchange (India) Limited ₹39.79 Cr	Other Utilities	1.22%	1.08%	-0.14%
11	PNB Housing Finance Limited ₹98.64 Cr	Finance	2.81%	2.68%	-0.13%
12	Amber Enterprises India Limited ₹52.60 Cr	Consumer Durables	1.56%	1.43%	-0.13%
13	Neogen Chemicals Limited ₹46.13 Cr	Chemicals & Petrochemicals	1.38%	1.25%	-0.13%
14	Ujjivan Small Finance Bank Limited ₹57.73 Cr	Banks	1.69%	1.57%	-0.12%
15	Carborundum Universal Limited ₹13.49 Cr	Industrial Products	0.49%	0.37%	-0.12%
16	SANOFI CONSUMER HEALTHCARE ₹53.04 Cr	Pharmaceuticals & Biotechnology	1.55%	1.44%	-0.11%
17	Electronics Mart India Limited ₹33.34 Cr	Retailing	1.02%	0.91%	-0.11%
18	Emami Limited ₹26.95 Cr	Personal Products	0.84%	0.73%	-0.11%
19	Aavas Financiers Limited ₹58.24 Cr	Finance	1.68%	1.58%	-0.10%
20	Kovai Medical Center and Hospital Limited ₹40.37 Cr	Healthcare Services	1.20%	1.10%	-0.10%
21	PVR INOX Limited ₹24.16 Cr	Entertainment	0.75%	0.66%	-0.09%
22	Prudent Corporate Advisory Services Limited ₹38.76 Cr	Capital Markets	1.13%	1.05%	-0.08%
23	Westlife Development Ltd ₹29.52 Cr	Leisure Services	0.88%	0.80%	-0.08%
24	Balrampur Chini Mills Limited ₹60.98 Cr	Agricultural Food & other Products	1.73%	1.66%	-0.07%
25	Deepak Nitrite Limited ₹38.20 Cr	Chemicals & Petrochemicals	1.11%	1.04%	-0.07%
26	Birlasoft Limited ₹13.11 Cr	IT - Software	0.43%	0.36%	-0.07%
27	TD Power Systems Limited ₹10.94 Cr	Electrical Equipment	0.37%	0.30%	-0.07%
28	CEAT Limited ₹27.85 Cr	Auto Components	0.82%	0.76%	-0.06%
29	Axis Bank Limited ₹70.35 Cr	Banks	1.95%	1.91%	-0.04%
30	Elecon Engineering Company Limited ₹54.86 Cr	Electrical Equipment	1.53%	1.49%	-0.04%
31	ZF Commercial Vehicle Control Systems India Limited ₹46.39 Cr	Auto Components	1.30%	1.26%	-0.04%
32	UTI Asset Management Company Limited ₹28.06 Cr	Capital Markets	0.80%	0.76%	-0.04%
33	Cholamandalam Financial Holdings Limited ₹67.74 Cr	Finance	1.87%	1.84%	-0.03%
34	RHI Magnesita India Limited ₹40.18 Cr	Industrial Products	1.12%	1.09%	-0.03%
35	Shivalik Bimetal Controls Ltd ₹37.11 Cr	Industrial Products	1.04%	1.01%	-0.03%
36	Sobha Limited ₹25.48 Cr	Realty	0.72%	0.69%	-0.03%
37	Larsen & Toubro Limited ₹48.57 Cr	Construction	1.34%	1.32%	-0.02%
38	VENUS PIPES & TUBES LTD ₹45.12 Cr	Industrial Products	1.25%	1.23%	-0.02%
39	Info Edge (India) Limited ₹40.82 Cr	Retailing	1.12%	1.11%	-0.01%
40	Orient Electric Limited ₹30.21 Cr	Consumer Durables	0.83%	0.82%	-0.01%
41	R Systems International Limited ₹26.70 Cr	IT - Services	0.74%	0.73%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — May 2026

#	Stock	Sector	Weight & Value
1	MTAR Technologies Limited ₹208.72 Cr	Aerospace & Defense	5.67%
2	Aster DM Healthcare Limited ₹122.46 Cr	Healthcare Services	3.33%
3	S.J.S. Enterprises Limited ₹121.52 Cr	Auto Components	3.30%
4	Rategain Travel Technologies Limited ₹114.55 Cr	IT - Software	3.11%
5	PNB Housing Finance Limited ₹98.64 Cr	Finance	2.68%
6	Craftsman Automation Limited ₹95.79 Cr	Auto Components	2.60%
7	Eternal Limited ₹90.57 Cr	Retailing	2.46%
8	Affle 3i Limited ₹88.75 Cr	IT - Services	2.41%
9	EID Parry India Limited ₹78.96 Cr	Food Products	2.15%
10	DCB Bank Limited ₹77.91 Cr	Banks	2.12%
11	Neuland Laboratories Limited ₹76.65 Cr	Pharmaceuticals & Biotechnology	2.08%
12	Safari Industries India Ltd ₹75.01 Cr	Consumer Durables	2.04%
13	Angel One Limited ₹71.16 Cr	Capital Markets	1.93%
14	Adani Ports and Special Economic Zone Limited ₹70.41 Cr	Transport Infrastructure	1.91%
15	Axis Bank Limited ₹70.35 Cr	Banks	1.91%
16	Cholamandalam Financial Holdings Limited ₹67.74 Cr	Finance	1.84%
17	Balrampur Chini Mills Limited ₹60.98 Cr	Agricultural Food & other Products	1.66%
18	Natco Pharma Limited ₹58.24 Cr	Pharmaceuticals & Biotechnology	1.58%
19	Aavas Financiers Limited ₹58.24 Cr	Finance	1.58%
20	Ujjivan Small Finance Bank Limited ₹57.73 Cr	Banks	1.57%
21	KSB Limited ₹56.76 Cr	Industrial Products	1.54%
22	Equitas Small Finance Bank Limited ₹56.64 Cr	Banks	1.54%
23	Elecon Engineering Company Limited ₹54.86 Cr	Electrical Equipment	1.49%
24	SANOFI CONSUMER HEALTHCARE ₹53.04 Cr	Pharmaceuticals & Biotechnology	1.44%
25	Amber Enterprises India Limited ₹52.60 Cr	Consumer Durables	1.43%
26	Chalet Hotels Limited ₹52.52 Cr	Leisure Services	1.43%
27	Larsen & Toubro Limited ₹48.57 Cr	Construction	1.32%
28	ZF Commercial Vehicle Control Systems India Limited ₹46.39 Cr	Auto Components	1.26%
29	Neogen Chemicals Limited ₹46.13 Cr	Chemicals & Petrochemicals	1.25%
30	VENUS PIPES & TUBES LTD ₹45.12 Cr	Industrial Products	1.23%
31	Gujarat Gas Limited ₹44.24 Cr	Gas	1.20%
32	Kalpataru Projects International Limited ₹43.98 Cr	Construction	1.19%
33	CSB Bank Limited ₹43.83 Cr	Banks	1.19%
34	Greenpanel Industries Limited ₹43.04 Cr	Consumer Durables	1.17%
35	Brigade Enterprises Limited ₹41.28 Cr	Realty	1.12%
36	Info Edge (India) Limited ₹40.82 Cr	Retailing	1.11%
37	Kovai Medical Center and Hospital Limited ₹40.37 Cr	Healthcare Services	1.10%
38	RHI Magnesita India Limited ₹40.18 Cr	Industrial Products	1.09%
39	Ion Exchange (India) Limited ₹39.79 Cr	Other Utilities	1.08%
40	OnEMI Technology Solutions Limited ₹39.74 Cr	N.A.	1.08%
41	Senco Gold Limited ₹38.96 Cr	Consumer Durables	1.06%
42	Prudent Corporate Advisory Services Limited ₹38.76 Cr	Capital Markets	1.05%
43	Deepak Nitrite Limited ₹38.20 Cr	Chemicals & Petrochemicals	1.04%
44	Medi Assist Healthcare Services Ltd ₹37.22 Cr	Insurance	1.01%
45	Shivalik Bimetal Controls Ltd ₹37.11 Cr	Industrial Products	1.01%
46	Birla Corporation Limited ₹36.05 Cr	Cement & Cement Products	0.98%
47	ESAB India Ltd ₹33.89 Cr	Industrial Products	0.92%
48	Electronics Mart India Limited ₹33.34 Cr	Retailing	0.91%
49	K.P.R. Mill Limited ₹30.82 Cr	Textiles & Apparels	0.84%
50	Orient Electric Limited ₹30.21 Cr	Consumer Durables	0.82%
51	Westlife Development Ltd ₹29.52 Cr	Leisure Services	0.80%
52	Cyient Limited ₹28.60 Cr	IT - Services	0.78%
53	CEAT Limited ₹27.85 Cr	Auto Components	0.76%
54	UTI Asset Management Company Limited ₹28.06 Cr	Capital Markets	0.76%
55	Emami Limited ₹26.95 Cr	Personal Products	0.73%
56	R Systems International Limited ₹26.70 Cr	IT - Services	0.73%
57	SKF INDIA INDUSTRIAL LTD ₹26.66 Cr	Industrial Products	0.72%
58	Sobha Limited ₹25.48 Cr	Realty	0.69%
59	Tega Industries Limited ₹24.23 Cr	Industrial Manufacturing	0.66%
60	PVR INOX Limited ₹24.16 Cr	Entertainment	0.66%
61	Gland Pharma Limited ₹22.28 Cr	Pharmaceuticals & Biotechnology	0.61%
62	JB Chemicals & Pharmaceuticals Limited ₹22.61 Cr	Pharmaceuticals & Biotechnology	0.61%
63	Ganesha Ecosphere Limited ₹20.09 Cr	Textiles & Apparels	0.55%
64	Five Star Business Finance Limited ₹19.15 Cr	Finance	0.52%
65	Bandhan Bank Limited ₹14.56 Cr	Banks	0.40%
66	Carborundum Universal Limited ₹13.49 Cr	Industrial Products	0.37%
67	Navin Fluorine International Limited ₹13.11 Cr	Chemicals & Petrochemicals	0.36%
68	Birlasoft Limited ₹13.11 Cr	IT - Software	0.36%
69	TD Power Systems Limited ₹10.94 Cr	Electrical Equipment	0.30%
70	Hindustan Dorr Oliver Ltd @	Engineering Services	0.00%