Sundaram Small Cap Fund
Sundaram Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
71
Well diversified
Top 10 weight
30%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
29Sectors
12High-conviction bets
9%Top sector wt.
-Cash
Market-cap allocation
Large cap8%
Mid cap4%
Small cap80%
Asset allocation
Asset mix not available.
Top holdings
MTAR Technologies LtdEQUITY
5.7%TREPSCASH_EQUIVALENT
4.2%Aster DM Healthcare LtdEQUITY
3.3%S.J.S. Enterprises LtdEQUITY
3.3%3.1%
PNB Housing Finance LtdEQUITY
2.7%Craftsman Automation LtdEQUITY
2.6%Zomato LtdEQUITY
2.5%Affle (India) LtdEQUITY
2.4%EID Parry India LtdEQUITY
2.1%DCB Bank LtdEQUITY
2.1%Neuland Laboratories LtdEQUITY
2.1%2.0%
Angel One LtdEQUITY
1.9%Axis Bank LtdEQUITY
1.9%1.8%
1.7%
Natco Pharma LtdEQUITY
1.6%Aavas Financiers LtdEQUITY
1.6%1.6%
KSB LTDEQUITY
1.5%1.5%
1.5%
1.4%
1.4%
Chalet Hotels LtdEQUITY
1.4%Larsen & Toubro LtdEQUITY
1.3%Neogen Chemicals LtdEQUITY
1.3%Venus Pipes & Tubes LtdEQUITY
1.2%1.2%
1.2%
CSB Bank LtdEQUITY
1.2%1.2%
Brigade Enterprises LtdEQUITY
1.1%Info Edge (India) LtdEQUITY
1.1%1.1%
RHI Magnesita India LtdEQUITY
1.1%Ion Exchange (India) LtdEQUITY
1.1%1.1%
Senco Gold LtdGOLD
1.1%1.1%
Deepak Nitrite LtdEQUITY
1.0%1.0%
1.0%
Birla Corporation LtdEQUITY
1.0%ESAB India LtdEQUITY
0.9%0.9%
K.P.R. Mill LtdEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 71 holdings.
- Low top-10 concentration (30%).
Cons
- Small-cap heavy (80%) - higher volatility.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.7%
7.9%
7.7%
7.5%
6.9%
6.5%
6.3%
4.5%
4.4%
3.9%
3.7%
3.5%
2.6%
2.5%