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Sundaram Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Sundaram Mutual Fund
Portfolio Turnover Ratio : 52.00%. Category average turnover ratio is 97.43%. 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 : 94.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.73%
No of Stocks : 66 (Category Avg - 88.35) | Large Cap Investments : 4.2%| Mid Cap Investments : 7.09% | Small Cap Investments : 41.66% | Other : 41.81%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 66 88.23
Top 5 Stock Weight 15.44% 14.5%
Top 10 Stock Weight 26.73% 25.27%
Top 3 Sector Weight 17.46% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 8746.57 9749.43
Holdings in large cap stocks 4.2% 3.07%
Holdings in mid cap stocks 7.09% 9.54%
Holdings in small cap stocks 41.66% 45.5%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 1141.2 3.48% 0.09% 3.48% (Aug 2025) 1.96% (Sep 2024) 18.99 L 0.00
EID-Parry (India) Ltd. Other agricultural products 1012.6 3.09% -0.18% 3.27% (Jul 2025) 1.3% (Sep 2024) 8.99 L 0.00
Affle India Ltd. It enabled services 1011.1 3.08% 0.02% 3.08% (Aug 2025) 2.07% (Sep 2024) 5.30 L 0.00
Craftsman Automation Ltd. Auto components & equipments 973.4 2.97% 0.16% 2.97% (Aug 2025) 0.5% (Oct 2024) 1.41 L 0.00
Safari Industries (India) Ltd. Plastic products - consumer 925.7 2.82% 0.28% 2.97% (Dec 2024) 2.48% (Oct 2024) 4.32 L 21.11 k
S.J.S. Enterprises Ltd. Auto components & equipments 840.4 2.56% 0.21% 2.56% (Aug 2025) 1.26% (Sep 2024) 6.49 L 0.00
PNB Housing Finance Ltd. Housing finance company 747.2 2.28% -0.60% 2.92% (Jun 2025) 1.14% (Sep 2024) 9.92 L 0.00
Rategain Travel Technologies Ltd. Computers - software & consulting 720.5 2.20% 0.60% 2.28% (Jan 2025) 1.59% (Jul 2025) 14.08 L 1.75 L
- Ujjivan Small Finance Bank Ltd. Other bank 711.3 2.17% -0.01% 2.62% (Apr 2025) 1.87% (Dec 2024) 1.67 Cr 0.00
Cholamandalam Financial Holdings Ltd. Investment company 682.8 2.08% -0.12% 2.87% (Feb 2025) 2.08% (Aug 2025) 3.96 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

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 4.94 1141.2 3.48% 0.09% 3.48% (Aug 2025) 1.96% (Sep 2024) 18.99 L 0.00 Small Cap 41.66
EID-Parry (India) Ltd. Other agricultural products 3.09 1012.6 3.09% -0.18% 3.27% (Jul 2025) 1.3% (Sep 2024) 8.99 L 0.00 Small Cap 41.66
Affle India Ltd. It enabled services 4.2 1011.1 3.08% 0.02% 3.08% (Aug 2025) 2.07% (Sep 2024) 5.30 L 0.00 Other 41.81
Craftsman Automation Ltd. Auto components & equipments 6.6 973.4 2.97% 0.16% 2.97% (Aug 2025) 0.5% (Oct 2024) 1.41 L 0.00 Other 41.81
Safari Industries (India) Ltd. Plastic products - consumer 2.82 925.7 2.82% 0.28% 2.97% (Dec 2024) 2.48% (Oct 2024) 4.32 L 21.11 k Small Cap 41.66
S.J.S. Enterprises Ltd. Auto components & equipments 6.6 840.4 2.56% 0.21% 2.56% (Aug 2025) 1.26% (Sep 2024) 6.49 L 0.00 Other 41.81
PNB Housing Finance Ltd. Housing finance company 2.28 747.2 2.28% -0.60% 2.92% (Jun 2025) 1.14% (Sep 2024) 9.92 L 0.00 Mid Cap 7.09
Rategain Travel Technologies Ltd. Computers - software & consulting 4.17 720.5 2.20% 0.60% 2.28% (Jan 2025) 1.59% (Jul 2025) 14.08 L 1.75 L Other 41.81
- Ujjivan Small Finance Bank Ltd. Other bank 3.61 711.3 2.17% -0.01% 2.62% (Apr 2025) 1.87% (Dec 2024) 1.67 Cr 0.00 Other 41.81
Cholamandalam Financial Holdings Ltd. Investment company 2.08 682.8 2.08% -0.12% 2.87% (Feb 2025) 2.08% (Aug 2025) 3.96 L 0.00 Small Cap 41.66
Chalet Hotels Ltd. Hotels & resorts 2.06 676.3 2.06% 0.27% 2.06% (Aug 2025) 1.63% (Jan 2025) 6.69 L 0.00 Other 41.81
Balrampur Chini Mills Ltd. Sugar 1.94 635.1 1.94% -0.11% 2.19% (Mar 2025) 0.63% (Sep 2024) 11.85 L 0.00 Small Cap 41.66
KSB Ltd. Compressors, pumps & diesel engines 1.85 607.4 1.85% -0.01% 2.39% (May 2025) 1.85% (Aug 2025) 7.35 L -0.19 L Other 41.81
Neuland Laboratories Ltd. Pharmaceuticals 5.92 603.5 1.84% 0.08% 1.84% (Aug 2025) 0% (Sep 2024) 44.86 k 0.00 Small Cap 41.66
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 5.92 601.2 1.83% 0.15% 1.92% (Jun 2025) 0% (Sep 2024) 1.16 L 0.00 Other 41.81
Greenpanel Industries Ltd. Plywood boards/ laminates 1.76 576.6 1.76% -0.09% 2.41% (Oct 2024) 1.62% (Apr 2025) 21.32 L 0.00 Other 41.81
DCB Bank Ltd. Private sector bank 4.75 563.3 1.72% -0.05% 1.78% (Jun 2025) 0.5% (Sep 2024) 46.04 L 1.37 L Small Cap 41.66
MTAR Technologies Ltd. Aerospace & defense 1.7 558.3 1.70% -0.03% 1.99% (Jan 2025) 0% (Sep 2024) 4.00 L 0.00 Other 41.81
CSB Bank Ltd. Private sector bank 4.75 556.9 1.70% -0.20% 1.9% (Jul 2025) 1.29% (Sep 2024) 15.36 L 0.00 Other 41.81
Westlife Development Ltd. Restaurants 1.58 520 1.58% 0.03% 2.01% (Sep 2024) 1.46% (May 2025) 7.24 L 0.00 Small Cap 41.66
Adani Ports And Special Economic Zone Ltd. Port & port services 1.56 512.2 1.56% -0.02% 1.69% (May 2025) 0% (Sep 2024) 3.90 L 0.00 Large Cap 4.2
- Tega Industries Ltd. Industrial products 1.55 509.7 1.55% 0.00% 1.55% (Aug 2025) 0% (Sep 2024) 2.76 L 0.00 Other 41.81
TD Power Systems Ltd. Heavy electrical equipment 1.54 505 1.54% 0.03% 1.73% (May 2025) 1.23% (Feb 2025) 10.06 L 0.00 Other 41.81
Angel One Ltd. Stockbroking & allied 1.51 496.7 1.51% -0.21% 2.06% (May 2025) 0% (Mar 2025) 2.25 L 0.00 Other 41.81
NATCO Pharma Ltd. Pharmaceuticals 5.92 483.9 1.47% -0.10% 1.58% (Jul 2025) 0% (Sep 2024) 5.61 L 0.00 Mid Cap 7.09
Kovai Medical Center & Hospital Ltd. Hospital 4.94 477.8 1.46% 0.07% 1.5% (Dec 2024) 1.26% (Sep 2024) 75.32 k 0.00 Small Cap 41.66
Orient Refractories Ltd. Electrodes & refractories 1.45 476.6 1.45% -0.03% 1.73% (Mar 2025) 1.3% (Dec 2024) 10.05 L 0.00 Small Cap 41.66
Equitas Small Finance Bank Ltd. Other bank 3.61 471.4 1.44% -0.20% 2.05% (Apr 2025) 1.44% (Aug 2025) 93.77 L 0.00 Other 41.81
Eternal Ltd. E-retail/ e-commerce 1.43 469 1.43% 0.07% 1.43% (Aug 2025) 0% (Sep 2024) 14.94 L 0.00 Other 41.81
R Systems International Ltd. Computers - software & consulting 4.17 464.1 1.41% 0.18% 1.41% (Aug 2025) 0% (Sep 2024) 10.05 L 0.00 Small Cap 41.66
Medi Assist Healthcare Services Ltd. Healthcare service provider 1.41 463.9 1.41% 0.13% 1.41% (Aug 2025) 0.59% (Oct 2024) 9.17 L 1.01 L Other 41.81
Brigade Enterprises Ltd. Residential, commercial projects 2.41 439.9 1.34% -0.07% 2.26% (Sep 2024) 1.34% (Aug 2025) 4.77 L 0.00 Small Cap 41.66
Ceat Ltd. Tyres & rubber products 1.34 439.9 1.34% -0.03% 1.67% (Nov 2024) 1.27% (Jan 2025) 1.40 L 0.00 Small Cap 41.66
Axis Bank Ltd. Private sector bank 4.75 436.7 1.33% 0.02% 1.33% (Aug 2025) 0% (Sep 2024) 4.18 L 0.00 Large Cap 4.2
Larsen & Toubro Ltd. Civil construction 3.84 429.1 1.31% 0.03% 1.41% (Mar 2025) 1.22% (Sep 2024) 1.19 L 0.00 Large Cap 4.2
Kalpataru Power Transmission Ltd. Civil construction 3.84 420.9 1.28% 0.14% 1.29% (Sep 2024) 1.07% (Apr 2025) 3.37 L 0.00 Small Cap 41.66
Info Edge (India) Ltd. Internet & catalogue retail 1.27 416.9 1.27% 0.01% 1.27% (Aug 2025) 0% (Sep 2024) 3.07 L 0.00 Other 41.81
Ion Exchange (india) Ltd. Civil construction 3.84 408.8 1.25% -0.05% 1.46% (May 2025) 0% (Sep 2024) 9.79 L 34.42 k Other 41.81
Birla Corporation Ltd. Cement & cement products 1.23 405 1.23% 0.05% 1.24% (May 2025) 1.01% (Oct 2024) 3.24 L 25.84 k Small Cap 41.66
Prudent Corporate Advisory Services Ltd. Financial products distributor 1.22 399.4 1.22% -0.01% 1.28% (May 2025) 0.86% (Feb 2025) 1.43 L 0.00 Other 41.81
Emami Ltd. Personal care 1.18 387.3 1.18% -0.02% 1.26% (Apr 2025) 0.69% (Dec 2024) 6.75 L 0.00 Mid Cap 7.09
Ganesha Ecosphere Ltd. Other textile products 1.94 380.6 1.16% -0.07% 1.23% (Jul 2025) 0% (Sep 2024) 2.86 L 4.66 k Small Cap 41.66
- Cyient Ltd. It enabled services 4.2 367.8 1.12% 0.00% 1.42% (Nov 2024) 1.02% (Feb 2025) 3.15 L 0.00 Small Cap 41.66
Gujarat State Petronet Ltd. Gas transmission/marketing 1.09 358 1.09% -0.06% 1.79% (Sep 2024) 1.09% (Aug 2025) 12.35 L 0.00 Mid Cap 7.09
WABCO India Ltd. Auto components & equipments 6.6 351.6 1.07% 0.10% 1.07% (Aug 2025) 0% (Sep 2024) 24.98 k 0.00 Mid Cap 7.09
Sobha Ltd. Residential, commercial projects 2.41 350.5 1.07% -0.18% 1.67% (Feb 2025) 1.07% (Aug 2025) 2.45 L -0.19 L Small Cap 41.66
Shivalik Bimetal Controls Ltd. Iron & steel products 1.06 349.4 1.06% -0.06% 1.17% (Jun 2025) 0.87% (Apr 2025) 7.17 L 0.00 Small Cap 41.66
PVR Inox Ltd. Film production, distribution & exhibition 1.05 345.1 1.05% 0.14% 1.43% (Sep 2024) 0.87% (Jun 2025) 3.08 L 0.00 Small Cap 41.66
Orient Electric Ltd. Consumer electronics 1.05 344.6 1.05% 0.03% 1.22% (Apr 2025) 0.99% (Sep 2024) 16.03 L 0.00 Small Cap 41.66
SKF India Ltd. Abrasives & bearings 1.77 328.7 1.00% -0.07% 1.11% (Oct 2024) 0.94% (Apr 2025) 74.04 k 0.00 Small Cap 41.66
- UTI Asset Management Co. Pvt. Ltd. Asset management company 0.99 324.6 0.99% 0.00% 1.1% (Dec 2024) 0.83% (Jan 2025) 2.52 L 0.00 Other 41.81
Neogen Chemicals Ltd. Specialty chemicals 1.31 313.1 0.95% 0.15% 1.27% (Jan 2025) 0.8% (Jul 2025) 2.23 L 46.29 k Other 41.81
Senco Gold Ltd. Gems, jewellery and watches 0.95 312.3 0.95% 0.17% 1.18% (Jan 2025) 0.69% (Mar 2025) 8.46 L 0.00 Other 41.81
- Esab India Ltd. Other industrial products 0.94 309.4 0.94% 0.00% 1.15% (Oct 2024) 0.9% (Jun 2025) 60.18 k 0.00 Small Cap 41.66
CreditAccess Grameen Ltd. Microfinance institutions 0.91 297.2 0.91% 0.12% 1.32% (Jan 2025) 0.7% (Mar 2025) 2.12 L 0.00 Small Cap 41.66
Amber Enterprises India Ltd. Household appliances 0.86 281.6 0.86% -0.05% 0.95% (Mar 2025) 0.46% (Jan 2025) 38.74 k 0.00 Small Cap 41.66
Electronics Mart lndia Ltd. Speciality retail 0.86 281.4 0.86% 0.01% 0.96% (Jun 2025) 0% (Sep 2024) 22.49 L 0.00 Other 41.81
- J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.92 257.5 0.78% 0.01% 1.25% (Oct 2024) 0.78% (Jul 2025) 1.49 L 0.00 Other 41.81
K.P.R. Mill Ltd. Other textile products 1.94 254.7 0.78% -0.09% 0.88% (May 2025) 0.75% (Feb 2025) 2.58 L 0.00 Other 41.81
Carborundum Universal Ltd. Abrasives & bearings 1.77 251.4 0.77% 0.01% 1.18% (Nov 2024) 0.76% (Jul 2025) 2.76 L 0.00 Small Cap 41.66
Navin Flourine International Ltd. Commodity chemicals 0.64 211.3 0.64% -0.03% 2.11% (Jan 2025) 0.58% (May 2025) 45.07 k 0.00 Small Cap 41.66
KEI Industries Ltd. Cables - electricals 0.63 207.1 0.63% 0.02% 1.65% (Dec 2024) 0.4% (Feb 2025) 54.35 k 0.00 Small Cap 41.66
Birlasoft Ltd. Computers - software & consulting 4.17 183.5 0.56% -0.02% 0.86% (Nov 2024) 0.56% (Aug 2025) 4.99 L 0.00 Small Cap 41.66
- Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.42 136.4 0.42% 0.00% 3.45% (Oct 2024) 0.42% (Aug 2025) 18.45 k 0.00 Small Cap 41.66
Deepak Nitrite Ltd. Specialty chemicals 1.31 116.7 0.36% 0.00% 0.53% (Sep 2024) 0.35% (Jul 2025) 65.27 k 0.00 Small Cap 41.66
- Hindustan Dorr-Oliver Ltd. Industrial products 1.55 0 0.00% 0.00% 0% (Jan 2025) 0% (Mar 2025) 3.76 L 0.00 Small Cap 41.66
Margin Other 102.5 0.00% -0.30% - - - - Large Cap 4.2
- indicates change in weight in the portfolio. # indicates a new entry.

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

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

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Margin Other 102.5 0.00% -0.30% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Aster DM Healthcare Ltd. 3.48% 3.38% 3.29% 3.21% 3.13% 3.11% 2.77% 2.72% 2.55% 2.47% 2.18% 1.96% 1.96%
Safari Industries (India) Ltd. 2.82% 2.54% 2.58% 2.86% 2.69% 2.68% 2.91% 2.75% 2.97% 2.93% 2.48% 2.55% 2.74%
Affle India Ltd. 3.08% 3.06% 3.08% 2.78% 2.75% 2.78% 2.58% 2.34% 2.57% 2.32% 2.19% 2.07% 2.18%
Cholamandalam Financial Holdings Ltd. 2.08% 2.20% 2.49% 2.09% 2.26% 2.58% 2.87% 2.32% 2.12% 2.23% 2.16% 2.83% 2.91%
Ujjivan Small Finance Bank Ltd. 2.17% 2.17% 2.38% 2.17% 2.62% 2.19% 2.19% 2.13% 1.87% 1.96% 2.08% 2.13% 2.36%
KSB Ltd. 1.85% 1.86% 2.23% 2.39% 2.24% 2.26% 2.09% 2.08% 2.12% 2.28% 2.17% 2.35% 2.48%
PNB Housing Finance Ltd. 2.28% 2.88% 2.92% 2.86% 2.76% 2.43% 2.10% 2.11% 1.86% 1.87% 1.17% 1.14% 1.34%
EID-Parry (India) Ltd. 3.09% 3.27% 2.90% 2.28% 2.12% 2.10% 1.89% 2.04% 1.96% 1.87% 1.69% 1.30% 1.09%
Greenpanel Industries Ltd. 1.76% 1.85% 1.67% 1.64% 1.62% 1.76% 2.07% 2.29% 2.32% 2.16% 2.41% 2.31% 2.41%
Rategain Travel Technologies Ltd. 2.20% 1.59% 1.64% 1.65% 1.78% 1.89% 1.93% 2.28% 2.20% 2.10% 2.16% 2.02% 1.97%
S.J.S. Enterprises Ltd. 2.56% 2.35% 2.42% 2.16% 1.97% 1.97% 1.73% 1.63% 1.53% 1.64% 1.58% 1.26% 1.26%
Equitas Small Finance Bank Ltd. 1.44% 1.64% 1.83% 1.80% 2.05% 1.74% 1.93% 1.97% 1.76% 1.71% 1.80% 1.92% 2.06%
MTAR Technologies Ltd. 1.70% 1.73% 1.85% 1.98% 1.86% 1.83% 1.97% 1.99% 1.19% - - - -
Chalet Hotels Ltd. 2.06% 1.79% 1.79% 1.86% 1.73% 1.86% 1.79% 1.63% 1.92% 1.74% 1.69% 1.64% 1.60%
Brigade Enterprises Ltd. 1.34% 1.42% 1.54% 1.58% 1.60% 1.57% 1.63% 1.76% 1.99% 1.98% 1.86% 2.26% 1.96%
Name Type of Instrument Weight (%)
TREPS TREPS 4.57%
MF Units MF Units 0.62%
Net Receivables Net Receivables 0.07%

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