Sundaram Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Portfolio Turnover Ratio : 45.00%. Category average turnover ratio is 77.03%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.13% | F&O Holdings : 0.85%| Foreign Equity Holdings : 0.00%| Total : 93.98%

No of Stocks : 68 (Category Avg - 89.00) | Large Cap Investments : 4.87%| Mid Cap Investments : 7.19% | Small Cap Investments : 38.89% | Other : 43.04%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	68	88.77
Top 5 Stock Weight	14.61%	14.78%
Top 10 Stock Weight	27.23%	25.54%
Top 3 Sector Weight	18.69%	19.67%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	9809.77	9999.98
Holdings in large cap stocks	4.87%	3.07%
Holdings in mid cap stocks	7.19%	9.41%
Holdings in small cap stocks	38.89%	45.12%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Aster DM Healthcare Ltd.	Hospital	1140.1	3.26%	-0.30%	3.56% (Sep 2025)	2.47% (Nov 2024)	16.81 L	-2.17 L
Affle India Ltd.	It enabled services	1023.3	2.93%	-0.16%	3.09% (Sep 2025)	2.32% (Nov 2024)	5.30 L	0.00
MTAR Technologies Ltd.	Aerospace & defense	1019	2.92%	0.70%	2.92% (Oct 2025)	0% (Nov 2024)	4.00 L	0.00
EID-Parry (India) Ltd.	Other agricultural products	981	2.81%	0.05%	3.27% (Jul 2025)	1.87% (Nov 2024)	9.15 L	15.31 k
Craftsman Automation Ltd.	Auto components & equipments	940.7	2.69%	-0.17%	2.97% (Aug 2025)	0.51% (Nov 2024)	1.41 L	0.00
S.J.S. Enterprises Ltd.	Auto components & equipments	932	2.67%	-0.12%	2.79% (Sep 2025)	1.53% (Dec 2024)	5.77 L	-0.65 L
Safari Industries (India) Ltd.	Plastic products - consumer	922.1	2.64%	-0.19%	2.97% (Dec 2024)	2.54% (Jul 2025)	4.32 L	0.00
Rategain Travel Technologies Ltd.	Computers - software & consulting	915.6	2.62%	-0.10%	2.72% (Sep 2025)	1.59% (Jul 2025)	14.35 L	26.84 k
PNB Housing Finance Ltd.	Housing finance company	885.6	2.53%	-0.03%	2.92% (Jun 2025)	1.86% (Dec 2024)	9.54 L	-0.38 L
Cholamandalam Financial Holdings Ltd.	Investment company	756.8	2.16%	-0.07%	2.87% (Feb 2025)	2.08% (Aug 2025)	3.96 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Aster DM Healthcare Ltd.	Hospital	4.64	1140.1	3.26%	-0.30%	3.56% (Sep 2025)	2.47% (Nov 2024)	16.81 L	-2.17 L	Small Cap	38.89
Affle India Ltd.	It enabled services	3.98	1023.3	2.93%	-0.16%	3.09% (Sep 2025)	2.32% (Nov 2024)	5.30 L	0.00	Other	43.04
MTAR Technologies Ltd.	Aerospace & defense	2.92	1019	2.92%	0.70%	2.92% (Oct 2025)	0% (Nov 2024)	4.00 L	0.00	Other	43.04
EID-Parry (India) Ltd.	Other agricultural products	2.81	981	2.81%	0.05%	3.27% (Jul 2025)	1.87% (Nov 2024)	9.15 L	15.31 k	Small Cap	38.89
Craftsman Automation Ltd.	Auto components & equipments	7.05	940.7	2.69%	-0.17%	2.97% (Aug 2025)	0.51% (Nov 2024)	1.41 L	0.00	Other	43.04
S.J.S. Enterprises Ltd.	Auto components & equipments	7.05	932	2.67%	-0.12%	2.79% (Sep 2025)	1.53% (Dec 2024)	5.77 L	-0.65 L	Other	43.04
Safari Industries (India) Ltd.	Plastic products - consumer	2.64	922.1	2.64%	-0.19%	2.97% (Dec 2024)	2.54% (Jul 2025)	4.32 L	0.00	Small Cap	38.89
Rategain Travel Technologies Ltd.	Computers - software & consulting	4.38	915.6	2.62%	-0.10%	2.72% (Sep 2025)	1.59% (Jul 2025)	14.35 L	26.84 k	Other	43.04
PNB Housing Finance Ltd.	Housing finance company	2.53	885.6	2.53%	-0.03%	2.92% (Jun 2025)	1.86% (Dec 2024)	9.54 L	-0.38 L	Mid Cap	7.19
Cholamandalam Financial Holdings Ltd.	Investment company	2.16	756.8	2.16%	-0.07%	2.87% (Feb 2025)	2.08% (Aug 2025)	3.96 L	0.00	Small Cap	38.89
Ujjivan Small Finance Bank Ltd.	Other bank	3.69	753.8	2.16%	-0.16%	2.62% (Apr 2025)	1.87% (Dec 2024)	1.45 Cr	-0.21 Cr	Other	43.04
Neuland Laboratories Ltd.	Pharmaceuticals	5.86	738.9	2.11%	0.15%	2.11% (Oct 2025)	0% (Nov 2024)	44.86 k	0.00	Small Cap	38.89
DCB Bank Ltd.	Private sector bank	5.78	727.1	2.08%	0.33%	2.08% (Oct 2025)	1.34% (Dec 2024)	46.04 L	0.00	Small Cap	38.89
Axis Bank Ltd.	Private sector bank	5.78	656.6	1.88%	0.35%	1.88% (Oct 2025)	0% (Nov 2024)	5.33 L	82.72 k	Large Cap	4.87
Chalet Hotels Ltd.	Hotels & resorts	1.82	635.7	1.82%	-0.09%	2.06% (Aug 2025)	1.63% (Jan 2025)	6.69 L	0.00	Other	43.04
CSB Bank Ltd.	Private sector bank	5.78	634.8	1.82%	0.11%	1.9% (Jul 2025)	1.33% (Nov 2024)	15.36 L	0.00	Other	43.04
Brigade Enterprises Ltd.	Residential, commercial projects	2.57	609.8	1.74%	0.17%	1.99% (Dec 2024)	1.34% (Aug 2025)	5.88 L	0.00	Small Cap	38.89
Greenpanel Industries Ltd.	Plywood boards/ laminates	1.74	607.4	1.74%	0.01%	2.32% (Dec 2024)	1.62% (Apr 2025)	21.32 L	0.00	Other	43.04
KSB Ltd.	Compressors, pumps & diesel engines	1.63	568.2	1.63%	-0.14%	2.39% (May 2025)	1.63% (Oct 2025)	7.19 L	0.00	Other	43.04
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.62	566.4	1.62%	-0.02%	1.69% (May 2025)	1.35% (Jan 2025)	3.90 L	0.00	Large Cap	4.87
Info Edge (India) Ltd.	Internet & catalogue retail	1.62	565.4	1.62%	0.22%	1.62% (Oct 2025)	0% (Nov 2024)	4.10 L	53.22 k	Other	43.04
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	5.86	561.5	1.61%	-0.03%	1.92% (Jun 2025)	0.13% (Nov 2024)	1.16 L	0.00	Other	43.04
Balrampur Chini Mills Ltd.	Sugar	1.56	543.6	1.56%	-0.06%	2.19% (Mar 2025)	1.56% (Oct 2025)	11.85 L	0.00	Small Cap	38.89
Angel One Ltd.	Stockbroking & allied	1.55	541.7	1.55%	0.11%	2.06% (May 2025)	0% (Mar 2025)	2.17 L	-7.44 k	Other	43.04
Equitas Small Finance Bank Ltd.	Other bank	3.69	534.4	1.53%	-0.08%	2.05% (Apr 2025)	1.44% (Aug 2025)	93.77 L	0.00	Other	43.04
Medi Assist Healthcare Services Ltd.	Healthcare service provider	1.49	522.3	1.49%	0.06%	1.49% (Oct 2025)	0.83% (Apr 2025)	9.17 L	0.00	Other	43.04
Orient Refractories Ltd.	Electrodes & refractories	1.48	516.6	1.48%	0.15%	1.73% (Mar 2025)	1.3% (Dec 2024)	10.83 L	77.97 k	Small Cap	38.89
NATCO Pharma Ltd.	Pharmaceuticals	5.86	494.9	1.42%	0.08%	1.58% (Jul 2025)	0% (Nov 2024)	6.04 L	42.20 k	Mid Cap	7.19
- Kovai Medical Center & Hospital Ltd.	Hospital	4.64	482	1.38%	0.00%	1.5% (Dec 2024)	1.28% (Jun 2025)	75.32 k	0.00	Small Cap	38.89
Larsen & Toubro Ltd.	Civil construction	3.73	480.3	1.37%	0.07%	1.41% (Mar 2025)	1.26% (Dec 2024)	1.19 L	0.00	Large Cap	4.87
Eternal Ltd.	E-retail/ e-commerce	1.36	474.7	1.36%	-0.10%	1.46% (Sep 2025)	0.41% (Nov 2024)	14.94 L	0.00	Other	43.04
R Systems International Ltd.	Computers - software & consulting	4.38	430.7	1.23%	0.03%	1.41% (Aug 2025)	1.12% (Apr 2025)	10.08 L	2.05 k	Small Cap	38.89
Tega Industries Ltd.	Industrial products	1.23	430	1.23%	-0.03%	1.55% (Aug 2025)	0.74% (Nov 2024)	2.22 L	0.00	Other	43.04
Westlife Development Ltd.	Restaurants	1.23	429.7	1.23%	-0.26%	1.79% (Feb 2025)	1.23% (Oct 2025)	7.24 L	0.00	Small Cap	38.89
Kalpataru Power Transmission Ltd.	Civil construction	3.73	423.4	1.21%	-0.05%	1.29% (Dec 2024)	1.07% (Apr 2025)	3.37 L	0.00	Small Cap	38.89
Ceat Ltd.	Tyres & rubber products	1.19	416.6	1.19%	-0.23%	1.67% (Nov 2024)	1.19% (Oct 2025)	1.03 L	-0.37 L	Small Cap	38.89
Ion Exchange (india) Ltd.	Civil construction	3.73	403.6	1.15%	-0.03%	1.46% (May 2025)	0.22% (Nov 2024)	10.08 L	28.99 k	Other	43.04
WABCO India Ltd.	Auto components & equipments	7.05	392.8	1.12%	0.16%	1.12% (Oct 2025)	0% (Nov 2024)	31.62 k	6.64 k	Mid Cap	7.19
Deepak Nitrite Ltd.	Specialty chemicals	2.12	392.5	1.12%	0.52%	1.12% (Oct 2025)	0.35% (Jul 2025)	2.27 L	1.18 L	Small Cap	38.89
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.09	382.4	1.09%	-0.05%	1.61% (Dec 2024)	1.09% (Aug 2025)	12.35 L	0.00	Mid Cap	7.19
Birla Corporation Ltd.	Cement & cement products	1.09	381.4	1.09%	-0.09%	1.24% (May 2025)	1.03% (Apr 2025)	3.24 L	0.00	Small Cap	38.89
Cyient Ltd.	It enabled services	3.98	366.1	1.05%	-0.03%	1.42% (Nov 2024)	1.02% (Feb 2025)	3.15 L	0.00	Small Cap	38.89
Prudent Corporate Advisory Services Ltd.	Financial products distributor	1.04	364.2	1.04%	-0.06%	1.28% (May 2025)	0.86% (Feb 2025)	1.43 L	0.00	Other	43.04
Emami Ltd.	Personal care	1.03	360.8	1.03%	-0.06%	1.26% (Apr 2025)	0.69% (Dec 2024)	6.75 L	0.00	Mid Cap	7.19
Neogen Chemicals Ltd.	Specialty chemicals	2.12	350.8	1.00%	-0.09%	1.27% (Jan 2025)	0.8% (Jul 2025)	2.43 L	0.00	Other	43.04
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.98	344	0.98%	-0.09%	1.17% (Jun 2025)	0.87% (Apr 2025)	7.17 L	0.00	Small Cap	38.89
Ganesha Ecosphere Ltd.	Other textile products	1.76	338.2	0.97%	-0.01%	1.23% (Jul 2025)	0% (Nov 2024)	2.77 L	0.00	Small Cap	38.89
TD Power Systems Ltd.	Heavy electrical equipment	0.96	336.4	0.96%	-0.11%	1.73% (May 2025)	0.96% (Oct 2025)	4.34 L	-1.73 L	Other	43.04
Orient Electric Ltd.	Consumer electronics	0.96	334.9	0.96%	0.02%	1.22% (Apr 2025)	0.94% (Sep 2025)	16.03 L	0.00	Small Cap	38.89
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.9	314.3	0.90%	-0.08%	1.1% (Dec 2024)	0.83% (Jan 2025)	2.52 L	0.00	Other	43.04
Electronics Mart lndia Ltd.	Speciality retail	0.88	306.9	0.88%	0.02%	0.96% (Jun 2025)	0% (Nov 2024)	20.31 L	0.00	Other	43.04
PVR Inox Ltd.	Film production, distribution & exhibition	0.87	302.9	0.87%	-0.12%	1.39% (Nov 2024)	0.87% (Oct 2025)	2.51 L	-0.55 L	Small Cap	38.89
Amber Enterprises India Ltd. : Futures Near	Household appliances	0.88	298.8	0.85%	0.00%	0.85% (Oct 2025)	0% (Nov 2024)	37.30 k	37.30 k	Other	43.04
Esab India Ltd.	Other industrial products	0.85	295.5	0.85%	-0.04%	1.1% (Nov 2024)	0.85% (Oct 2025)	60.18 k	0.00	Small Cap	38.89
- Sobha Ltd.	Residential, commercial projects	2.57	290.9	0.83%	0.00%	1.67% (Feb 2025)	0.83% (Sep 2025)	1.80 L	0.00	Small Cap	38.89
Senco Gold Ltd.	Gems, jewellery and watches	0.79	276.8	0.79%	-0.08%	1.18% (Jan 2025)	0.69% (Mar 2025)	8.53 L	7.63 k	Other	43.04
K.P.R. Mill Ltd.	Other textile products	1.76	276.1	0.79%	-0.03%	0.88% (May 2025)	0.75% (Feb 2025)	2.58 L	0.00	Other	43.04
Navin Flourine International Ltd.	Commodity chemicals	0.73	256.3	0.73%	0.11%	2.11% (Jan 2025)	0.58% (May 2025)	45.07 k	0.00	Small Cap	38.89
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.86	251.2	0.72%	-0.05%	1.06% (Dec 2024)	0.72% (Oct 2025)	1.49 L	0.00	Other	43.04
Carborundum Universal Ltd.	Abrasives & bearings	1.16	248.3	0.71%	-0.05%	1.18% (Nov 2024)	0.71% (Oct 2025)	2.76 L	0.00	Small Cap	38.89
KEI Industries Ltd.	Cables - electricals	0.63	219.1	0.63%	-0.03%	1.65% (Dec 2024)	0.4% (Feb 2025)	54.35 k	0.00	Small Cap	38.89
# SKF India (Industrial) Ltd.	Auto components & equipments	7.05	200.5	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	74.04 k	74.04 k	Other	43.04
- Birlasoft Ltd.	Computers - software & consulting	4.38	185.3	0.53%	0.00%	0.86% (Nov 2024)	0.53% (Sep 2025)	4.99 L	0.00	Small Cap	38.89
BSE Ltd.	Exchange and data platform	1.01	180	0.52%	0.07%	0.52% (Oct 2025)	0% (Nov 2024)	72.62 k	0.00	Small Cap	38.89
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.01	170.5	0.49%	0.06%	2.71% (Nov 2024)	0.42% (Aug 2025)	18.45 k	0.00	Small Cap	38.89
SKF India Ltd.	Abrasives & bearings	1.16	158.5	0.45%	-0.59%	1.08% (Nov 2024)	0.45% (Oct 2025)	74.04 k	0.00	Small Cap	38.89
Amber Enterprises India Ltd.	Household appliances	0.88	11.6	0.03%	-0.90%	0.95% (Mar 2025)	0.03% (Oct 2025)	1.44 k	-0.37 L	Small Cap	38.89
- Hindustan Dorr-Oliver Ltd.	Industrial products	1.23	0	0.00%	0.00%	0% (Jan 2025)	0% (Mar 2025)	3.76 L	0.00	Small Cap	38.89

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	200.5	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	74.04 k	74038

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Aster DM Healthcare Ltd.	3.26%	3.56%	3.48%	3.38%	3.29%	3.21%	3.13%	3.11%	2.77%	2.72%	2.55%	2.47%	2.18%
Safari Industries (India) Ltd.	2.64%	2.83%	2.82%	2.54%	2.58%	2.86%	2.69%	2.68%	2.91%	2.75%	2.97%	2.93%	2.48%
Affle India Ltd.	2.93%	3.09%	3.08%	3.06%	3.08%	2.78%	2.75%	2.78%	2.58%	2.34%	2.57%	2.32%	2.19%
EID-Parry (India) Ltd.	2.81%	2.76%	3.09%	3.27%	2.90%	2.28%	2.12%	2.10%	1.89%	2.04%	1.96%	1.87%	1.69%
PNB Housing Finance Ltd.	2.53%	2.56%	2.28%	2.88%	2.92%	2.86%	2.76%	2.43%	2.10%	2.11%	1.86%	1.87%	1.17%
Cholamandalam Financial Holdings Ltd.	2.16%	2.23%	2.08%	2.20%	2.49%	2.09%	2.26%	2.58%	2.87%	2.32%	2.12%	2.23%	2.16%
Ujjivan Small Finance Bank Ltd.	2.16%	2.31%	2.17%	2.17%	2.38%	2.17%	2.62%	2.19%	2.19%	2.13%	1.87%	1.96%	2.08%
S.J.S. Enterprises Ltd.	2.67%	2.79%	2.56%	2.35%	2.42%	2.16%	1.97%	1.97%	1.73%	1.63%	1.53%	1.64%	1.58%
KSB Ltd.	1.63%	1.77%	1.85%	1.86%	2.23%	2.39%	2.24%	2.26%	2.09%	2.08%	2.12%	2.28%	2.17%
Rategain Travel Technologies Ltd.	2.62%	2.72%	2.20%	1.59%	1.64%	1.65%	1.78%	1.89%	1.93%	2.28%	2.20%	2.10%	2.16%
Craftsman Automation Ltd.	2.69%	2.86%	2.97%	2.80%	2.28%	2.38%	2.12%	2.27%	2.19%	1.64%	0.54%	0.51%	0.50%
MTAR Technologies Ltd.	2.92%	2.22%	1.70%	1.73%	1.85%	1.98%	1.86%	1.83%	1.97%	1.99%	1.19%	-	-
Greenpanel Industries Ltd.	1.74%	1.72%	1.76%	1.85%	1.67%	1.64%	1.62%	1.76%	2.07%	2.29%	2.32%	2.16%	2.41%
Balrampur Chini Mills Ltd.	1.56%	1.62%	1.94%	2.05%	2.05%	2.11%	2.13%	2.19%	1.90%	1.82%	1.74%	1.91%	0.94%
Chalet Hotels Ltd.	1.82%	1.91%	2.06%	1.79%	1.79%	1.86%	1.73%	1.86%	1.79%	1.63%	1.92%	1.74%	1.69%