Scheme

Sundaram Small Cap Fund

Holds 75 companies worth ₹3,937 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹4,107 CrSundaram Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹4,155 Cr.
Largest holding
Mtar Technologies LimitedMtar Technologies Limited is 5.0% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns it since 1 Nov 2022, as the fund house dates it. With Shalav Saket (fund manager).

Holdings^{(Aug 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	75 companies ·	₹ Cr
	Mtar Technologies Limited	207
	Rategain Travel Technologies Limited	131
	S J S Enterprises Limited	130
	Eternal Limited	130
	Aster DM Healthcare Limited	116
	Affle 3i Limited	108
	PNB Housing Finance Limited	107
	Safari Industries India Limited	92.2
	DCB Bank Ltd	85.9
	Interglobe Aviation Limited	85.4
	EIDPARRY	83
	Craftsman Automation Limited	80.3
	Cholamandalam Financial Holdings Limited	78.9
	Axis Bank	76.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	70.2
	Brigade Enterprises Ltd	63.2
	Kalpataru Projects International Limited	61.6
	KSB Limited	61.5
	Venus Pipes And Tubes Limited	59.8
	Ujjivan Small Finance Bank Limited	59.6
	Clean Science and Technology Limited	59.6
	Greenpanel Industries Limited	58.4
	Aavas Financiers Limited	58.3
	Angel One Limited	57.8
	Chalet Hotels Limited	56.6
	ELLENBARRIE INDUSTRIAL GASES	54.3
	Onemi Technology Solutions Limited	53.9
	Balrampur Chini Mills	52.1
	Info Edge India Limited	51.2
	Ashok Leyland	49.8
	Elecon Engineering Co Ltd	49.7
	Equitas Small Finance Bank Limited	49.5
	Neuland Laboratories Limited	47.5
	Dhoot Transmission Ltd	47.1
	Amber Enterprises India Limited	46.1
	Natco Pharma	45.7
	Bandhan Bank Limited	45.6
	Kovai Medical Center and Hospital Limited	45.2
	Ion Exchange India Limited	45.2
	Larsen and Toubro	44.8
	Five Star Business Finance Limited	44.7
	Prudent Corporate Advisory Services	44.6
	ZF Commercial Vehicle Control Systems India Limited	44.4
	SANOFI CONSUMER HEALTHCARE	44
	Granules India Limited	42.3
	Sapphire Foods India Limited	41.1
	Delhivery Limited	39.7
	CSB Bank Limited	38.6
	Orient Refractories Limited	38
	Medi Assist Healthcare Services Limited	37.8

Mtar Technologies Limited
Rategain Travel Technologie…

Market value of each ticked company in Sundaram Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mtar Technologies Limited	Rategain Travel Technologies Limited
Sept 2025	₹74 Cr	₹90.8 Cr
Oct 2025	₹102 Cr	₹91.6 Cr
Nov 2025	₹109 Cr	₹102 Cr
Dec 2025	₹104 Cr	₹99.2 Cr
Jan 2026	₹126 Cr	₹87.8 Cr
Feb 2026	₹134 Cr	₹79.5 Cr
Mar 2026	₹121 Cr	₹67.2 Cr
Apr 2026	₹187 Cr	₹92.5 Cr
May 2026	₹209 Cr	₹115 Cr
Jun 2026	₹202 Cr	₹138 Cr
Jul 2026	₹152 Cr	₹141 Cr
Aug 2026	₹187 Cr	₹144 Cr
Sept 2026	₹207 Cr	₹131 Cr

Fig. 1.Market value of each ticked company in Sundaram Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	9.90

Mid Cap	4	6.02

Small Cap	62	78.32

Unlisted	4	1.63

Cash & others		4.13

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mtar Technologies Limited	Equity	Electrical Equipment	2.65L	207	5.03
Rategain Travel Technologies Limited	Equity	IT - Software	15.3L	131	3.18
S J S Enterprises Limited	Equity	Auto Components	5.77L	130	3.17
Eternal Limited	Equity	Retailing	40.6L	130	3.16
Aster DM Healthcare Limited	Equity	Healthcare Services	16.7L	116	2.83
Affle 3i Limited	Equity	IT - Services	7.12L	108	2.62
PNB Housing Finance Limited	Equity	Finance	9.57L	107	2.61
Safari Industries India Limited	Equity	Consumer Durables	6.45L	92.2	2.24
DCB Bank Ltd	Equity	Banks	42.2L	85.9	2.09
Interglobe Aviation Limited	Equity	Transport Services	1.71L	85.4	2.08
EIDPARRY	Equity	Food Products	12.1L	83	2.02
Craftsman Automation Limited	Equity	Auto Components	77.1K	80.3	1.96
Cholamandalam Financial Holdings Limited	Equity	Finance	5.69L	78.9	1.92
Axis Bank	Equity	Banks	6.24L	76.5	1.86
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.9L	70.2	1.71
Brigade Enterprises Ltd	Equity	Realty	11L	63.2	1.54
Kalpataru Projects International Limited	Equity	Construction	4.46L	61.6	1.50
KSB Limited	Equity	Industrial Products	7.19L	61.5	1.50
Venus Pipes And Tubes Limited	Equity	Industrial Products	2.79L	59.8	1.46
Ujjivan Small Finance Bank Limited	Equity	Banks	88.3L	59.6	1.45
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	7.5L	59.6	1.45
Greenpanel Industries Limited	Equity	Consumer Durables	36.4L	58.4	1.42
Aavas Financiers Limited	Equity	Finance	4.81L	58.3	1.42
Angel One Limited	Equity	Capital Markets	21.1L	57.8	1.41
Chalet Hotels Limited	Equity	Leisure Services	6.7L	56.6	1.38
ELLENBARRIE INDUSTRIAL GASES	Equity	Chemicals & Petrochemicals	15.2L	54.3	1.32
Onemi Technology Solutions Limited	Equity	Finance	14.6L	53.9	1.31
Balrampur Chini Mills	Equity	Agricultural Food & other Products	7.86L	52.1	1.27
Info Edge India Limited	Equity	Retailing	4.19L	51.2	1.25
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	32.3L	49.8	1.21
Elecon Engineering Co Ltd	Equity	Electrical Equipment	10.8L	49.7	1.21
Equitas Small Finance Bank Limited	Equity	Banks	71.8L	49.5	1.21
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	22.2K	47.5	1.16
Dhoot Transmission Ltd	Equity	Auto Components	3.16L	47.1	1.15
Amber Enterprises India Limited	Equity	Consumer Durables	69.1K	46.1	1.12
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	5.52L	45.7	1.11
Bandhan Bank Limited	Equity	Banks	25.6L	45.6	1.11
Kovai Medical Center and Hospital Limited	Equity	Healthcare Services	75.3K	45.2	1.10
Ion Exchange India Limited	Equity	Other Utilities	11L	45.2	1.10
Larsen and Toubro	Equity	Construction	1.19L	44.8	1.09
Five Star Business Finance Limited	Equity	Finance	8.65L	44.7	1.09
Prudent Corporate Advisory Services	Equity	Capital Markets	1.43L	44.6	1.09
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.9L	44.4	1.08
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	1.16L	44	1.07
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	5L	42.3	1.03
Sapphire Foods India Limited	Equity	Leisure Services	19.4L	41.1	1.00
Delhivery Limited	Equity	Transport Services	9.68L	39.7	0.97
CSB Bank Limited	Equity	Banks	12.4L	38.6	0.94
Orient Refractories Limited	Equity	Industrial Products	9.88L	38	0.93
Medi Assist Healthcare Services Limited	Equity	Insurance	12.5L	37.8	0.92
Senco Gold Limited	Equity	Consumer Durables	11.3L	36.1	0.88
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	2.27L	34.7	0.85
SKF India Industrial Limited	Equity	Industrial Products	1.23L	34.1	0.83
Cyient Limited	Equity	IT - Services	3L	33	0.80
CEAT Limited	Equity	Auto Components	97.6K	31.9	0.78
IIFL Securities Ltd	Equity	Leisure Services	5.32L	31.4	0.76
Birla Corporation Limited	Equity	Cement & Cement Products	3.61L	30.4	0.74
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.79L	30	0.73
Gujarat Gas Co Ltd	Equity	Gas	12.1L	28.8	0.70
ESAB India Ltd	Equity	Industrial Products	52.1K	28.8	0.70
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	99K	28.7	0.70
K P R Mill Limited	Equity	Textiles & Apparels	2.59L	28.6	0.69
R Systems International Limited	Equity	IT - Services	10.1L	28.2	0.69
TD Power Systems Limited	Equity	Electrical Equipment	3.3L	26	0.63
Emami	Equity	Personal Products	6.75L	25.6	0.62
Orient Electric Ltd	Equity	Consumer Durables	16L	25.4	0.62
Kirloskar Ferrous Ind Ltd	Equity	Ferrous Metals	4.92L	23.1	0.56
UTI Asset Management Co Limited	Equity	Capital Markets	2.59L	22.8	0.56
Sobha Developers	Equity	Realty	1.8L	22	0.54
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	2.18L	21.8	0.53
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	18.4K	15.2	0.37
Orient Cables India Limited	Equity	Industrial Products	5.15L	14	0.34
Birlasoft Limited	Equity	IT - Software	4.1L	11.2	0.27
GSPL Transmission Limited	Equity	Gas	4.04L	5.8	0.14
Hindustan Dorr Oliver Ltd	Equity	Construction	3.76L	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.