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Detailed Portfolio
Sundaram Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMTAR Technologies Ltd4.0636349511121.1999
Domestic EquitiesAster DM Healthcare Ltd3.77701681362112.6513
Domestic EquitiesS.J.S. Enterprises Ltd3.001757725689.5266
Domestic EquitiesAffle (India) Ltd2.887359427886.1168
Domestic EquitiesEID Parry India Ltd2.7178104526381.0601
Domestic EquitiesZomato Ltd2.5519332401376.1132
Domestic EquitiesPNB Housing Finance Ltd2.513099268074.9523
Domestic EquitiesCraftsman Automation Ltd2.492210653974.3323
Domestic EquitiesDCB Bank Ltd2.3590444380970.3588
Domestic EquitiesRate Gain Travel Technologies Ltd2.2543153455667.2366
Domestic EquitiesSafari Industries (India) Ltd2.213946143266.0309
Domestic EquitiesAxis Bank Ltd2.128954677663.4971
Domestic EquitiesBalrampur Chini Mills Ltd1.9742118452058.8825
Domestic EquitiesNatco Pharma Ltd1.971460356958.7997
Domestic EquitiesCholamandalam Financial Holdings Ltd1.960142820058.4621
Domestic EquitiesKSB LTD1.920071862957.2640
Domestic EquitiesNeuland Laboratories Ltd1.80874485553.9471
Domestic EquitiesUjjivan Small Finance Bank Ltd1.79761061448253.6137
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.717239018851.2161
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.670911594349.8346
Domestic EquitiesAngel One Ltd1.6094210968048.0015
Domestic EquitiesChalet Hotels Ltd1.576266937647.0103
Domestic EquitiesAavas Financiers Ltd1.567143359246.7412
Domestic EquitiesAmber Enterprises India Ltd1.51686908045.2405
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.45943161543.5275
Domestic EquitiesCSB Bank Ltd1.4182124228442.2998
Domestic EquitiesLarsen & Toubro Ltd1.399911915541.7531
Domestic EquitiesEquitas Small Finance Bank Limited1.3992806726141.7319
Domestic EquitiesBrigade Enterprises Ltd1.380763282941.1813
Domestic EquitiesInfo Edge (India) Ltd1.330941020139.6952
Domestic EquitiesGreen Panel Industries Ltd1.2805222898138.1914
Domestic EquitiesKovai Medical Center & Hospital Ltd1.26837531737.8291
Domestic EquitiesTega Industries Ltd1.234922176836.8312
Domestic EquitiesRHI Magnesita India Ltd1.2272108337636.6019
Domestic EquitiesKalpataru Projects International Ltd1.195033701235.6424
Domestic EquitiesNeogen Chemicals Ltd1.181931700035.2504
Domestic EquitiesIon Exchange (India) Ltd1.1805109911635.2102
Domestic EquitiesElecon Engineering Company Ltd1.145296286534.1576
Domestic EquitiesCeat Ltd1.122910329233.4924
Domestic EquitiesWestlife Foodworld Ltd1.112668949133.1852
Domestic EquitiesSenco Gold Ltd1.0522112541231.3821
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.039214250530.9948
Domestic EquitiesBirla Corporation Ltd1.011436149530.1668
Domestic EquitiesMedi Assist Healthcare Services Ltd1.0048100987729.9681
Domestic EquitiesGujarat State Petronet Ltd0.9997129831429.8158
Domestic EquitiesDeepak Nitrite Ltd0.979822710529.2239
Domestic EquitiesVenus Pipes & Tubes Ltd0.967432275628.8544
Domestic EquitiesShivalik Bimetal Controls Ltd0.956873580728.5383
Domestic EquitiesUTI Asset Management Co Ltd0.937629834027.9649
Domestic EquitiesEmami Ltd0.890667522326.5633
Domestic EquitiesK.P.R. Mill Ltd0.886831889026.4503
Domestic EquitiesESAB India Ltd0.86485205225.7944
Domestic EquitiesElectronics Mart India Ltd0.8639292481525.7676
Domestic EquitiesOrient Electric Ltd0.8402160322525.0584
Domestic EquitiesCyient Ltd0.794931489723.7070
Domestic EquitiesGanesha Ecosphere Ltd0.791527713323.6076
Domestic EquitiesR Systems International Ltd0.7896100752523.5509
Domestic EquitiesPVR INOX Ltd0.773125103023.0596
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.722110433321.5385
Domestic EquitiesCarborundum Universal Ltd0.717227577221.3916
Domestic EquitiesSobha Ltd0.715517972421.3404
Domestic EquitiesTD Power Systems Ltd0.657823043719.6183
Domestic EquitiesSKF India (Industrial) Ltd0.60848710718.1461
Domestic EquitiesBirlasoft Ltd0.457641044713.6494
Domestic EquitiesGland Pharma Ltd0.42337443512.6249
Domestic EquitiesNavin Fluorine International Ltd0.38011839411.3353
Domestic EquitiesBandhan Bank Ltd0.23694999427.0667
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 95.7514 2855.8494
Cash & Cash Equivalents and Net AssetsTREPS2.9429 87.7738
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.5967 17.7962
Total 3.5396 105.5700
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.70901339544721.1465
Total 0.7090 21.1465
 

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