Portfolio as on Jul 2026 · 68 equity positions
Sundaram Small Cap Fund is a Small Cap scheme managed by Sundaram MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 68 equity positions with an estimated equity AUM of ₹0 Cr. The portfolio is anchored by its top conviction bet on MTAR Technologies, which commands a weight of 3.87%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Electrical Equipment, representing 0% of the equity portfolio. This is followed by IT - Software (0%) and Healthcare Services (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 30.0% of the portfolio · top 5 = 17.6%.
Equity holdings only, ISIN-verified, from Sundaram Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).