Sundaram Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹318.97-1.71%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.17% | 94.92% | 95.75% | 93.77% | 96.17% | 96.09% |
| Debt | 1.37% | 0.54% | 0.73% | 0.56% | 0.56% | 2.09% |
| Others (incl. cash) | 4.46% | 4.54% | 3.52% | 5.67% | 3.27% | 1.82% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| MTAR Technologies Ltd. | Capital Goods | 2,64,884 | 208.72 | 5.67% | 0.42%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 16,81,362 | 122.46 | 3.33% | 0.02%↑ |
| SJS Enterprises Ltd. | Automobile | 5,77,256 | 121.52 | 3.30% | 0.37%↑ |
| RateGain Travel Technologies Ltd. | Technology | 15,34,556 | 114.55 | 3.11% | 0.52%↑ |
| PNB Housing Finance Ltd. | Financial | 9,57,209 | 98.64 | 2.68% | -0.13%↓ |
| Craftsman Automation Ltd. | Automobile | 1,05,565 | 95.79 | 2.60% | 0.30%↑ |
| Eternal Ltd. | Services | 36,14,474 | 90.57 | 2.46% | 0.06%↑ |
| Affle 3I Ltd. | Technology | 6,06,603 | 88.75 | 2.41% | 0.04%↑ |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 10,45,263 | 78.96 | 2.15% | -0.33%↓ |
| DCB Bank Ltd. | Financial | 44,43,809 | 77.91 | 2.12% | -0.21%↓ |
| Neuland Laboratories Ltd. | Healthcare | 44,855 | 76.65 | 2.08% | 0.19%↑ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 4,98,851 | 75.01 | 2.04% | 0.21%↑ |
| Angel One Ltd. | Financial | 21,09,680 | 71.16 | 1.93% | 0.11%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,90,188 | 70.41 | 1.91% | 0.10%↑ |
| Axis Bank Ltd. | Financial | 5,46,776 | 70.35 | 1.91% | -0.04%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 4,28,200 | 67.74 | 1.84% | -0.03%↓ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 11,84,520 | 60.98 | 1.66% | -0.08%↓ |
| Natco Pharma Ltd. | Healthcare | 5,73,256 | 58.24 | 1.58% | -0.18%↓ |
| Aavas Financiers Ltd. | Financial | 4,33,592 | 58.24 | 1.58% | -0.10%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,06,14,482 | 57.73 | 1.57% | -0.13%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.17% | 19.88% | 18.97% | 18.89% | 19.54% | 18.58% |
| Capital Goods | 15.02% | 15.14% | 13.82% | 12.80% | 13.09% | 12.54% |
| Healthcare | 10.75% | 10.79% | 11.64% | 10.58% | 9.76% | 10.27% |
| Services | 10.28% | 10.39% | 10.93% | 10.66% | 11.22% | 10.96% |
| Automobile | 7.92% | 7.36% | 8.08% | 8.05% | 8.50% | 8.61% |
| Technology | 7.38% | 6.91% | 7.18% | 7.01% | 8.13% | 8.69% |
| Consumer Discretionary | 5.35% | 5.20% | 5.62% | 6.10% | 5.80% | 5.94% |
| Consumer Staples | 4.53% | 5.05% | 5.58% | 5.26% | 5.28% | 5.44% |
| Construction | 3.13% | 3.47% | 3.50% | 3.63% | 3.57% | 3.73% |
| Chemicals | 2.65% | 2.84% | 2.54% | 2.84% | 2.74% | 2.66% |
| Metals & Mining | 2.25% | 2.77% | 2.92% | 2.99% | 2.82% | 3.07% |
| Materials | 2.15% | 2.41% | 2.29% | 2.31% | 2.53% | 2.45% |
| Textiles | 1.38% | 1.56% | 1.68% | 1.51% | 1.42% | 1.41% |
| Energy | 1.20% | 1.15% | 1.00% | 1.14% | 1.15% | 1.11% |
41.7 / 100
Weighted average Value score is 41.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.8 / 100
Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.
62.3 / 100
Weighted average Quality score is 62.3. This indicates that portfolio has average quality using composite of quality measures.
58.5 / 100
Weighted average QVM score is 58.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.