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Detailed Portfolio
Sundaram Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAster DM Healthcare Ltd3.47691898655114.1187
Domestic EquitiesEID Parry India Ltd3.0852899463101.2615
Domestic EquitiesAffle (India) Ltd3.0805530036101.1097
Domestic EquitiesCraftsman Automation Ltd2.965814082197.3425
Domestic EquitiesSafari Industries (India) Ltd2.820243192192.5650
Domestic EquitiesS.J.S. Enterprises Ltd2.560464894684.0385
Domestic EquitiesPNB Housing Finance Ltd2.276699155974.7239
Domestic EquitiesRate Gain Travel Technologies Ltd2.1950140767872.0450
Domestic EquitiesUjjivan Small Finance Bank Ltd2.16701666506271.1265
Domestic EquitiesCholamandalam Financial Holdings Ltd2.080339566868.2804
Domestic EquitiesChalet Hotels Ltd2.060466937667.6271
Domestic EquitiesBalrampur Chini Mills Ltd1.9351118452063.5140
Domestic EquitiesKSB LTD1.850673545160.7409
Domestic EquitiesNeuland Laboratories Ltd1.83884485560.3524
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.831711594360.1211
Domestic EquitiesGreen Panel Industries Ltd1.7566213182657.6552
Domestic EquitiesDCB Bank Ltd1.7163460353056.3334
Domestic EquitiesMTAR Technologies Ltd1.700939990055.8260
Domestic EquitiesCSB Bank Ltd1.6966153571655.6851
Domestic EquitiesWestlife Foodworld Ltd1.584272414151.9969
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.560739018851.2239
Domestic EquitiesTega Industries Ltd1.553127600050.9744
Domestic EquitiesTD Power Systems Ltd1.5385100621350.4968
Domestic EquitiesAngel One Ltd1.513422478549.6730
Domestic EquitiesNatco Pharma Ltd1.474356136948.3900
Domestic EquitiesKovai Medical Center & Hospital Ltd1.45577531747.7777
Domestic EquitiesRHI Magnesita India Ltd1.4520100540847.6563
Domestic EquitiesEquitas Small Finance Bank Limited1.4362937720747.1392
Domestic EquitiesZomato Ltd1.4290149397446.9033
Domestic EquitiesR Systems International Ltd1.4141100547146.4125
Domestic EquitiesMedi Assist Healthcare Services Ltd1.413591724646.3943
Domestic EquitiesCeat Ltd1.340214043843.9880
Domestic EquitiesBrigade Enterprises Ltd1.340247653843.9892
Domestic EquitiesAxis Bank Ltd1.330541781243.6697
Domestic EquitiesLarsen & Toubro Ltd1.307311915542.9077
Domestic EquitiesKalpataru Projects International Ltd1.282533701242.0928
Domestic EquitiesInfo Edge (India) Ltd1.270230697141.6897
Domestic EquitiesIon Exchange (India) Ltd1.245697938040.8842
Domestic EquitiesBirla Corporation Ltd1.233932358140.4994
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.217014250539.9442
Domestic EquitiesEmami Ltd1.180067522338.7308
Domestic EquitiesGanesha Ecosphere Ltd1.159628598638.0619
Domestic EquitiesCyient Ltd1.120631489736.7800
Domestic EquitiesGujarat State Petronet Ltd1.0907123487835.7991
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.07122497935.1579
Domestic EquitiesSobha Ltd1.067824507935.0463
Domestic EquitiesShivalik Bimetal Controls Ltd1.064671705434.9420
Domestic EquitiesPVR INOX Ltd1.051330812734.5071
Domestic EquitiesOrient Electric Ltd1.0498160322534.4565
Domestic EquitiesSKF India Ltd1.00167403832.8729
Domestic EquitiesUTI Asset Management Co Ltd0.988925190132.4574
Domestic EquitiesNeogen Chemicals Ltd0.953922295531.3073
Domestic EquitiesSenco Gold Ltd0.951584551531.2291
Domestic EquitiesESAB India Ltd0.94266018430.9376
Domestic EquitiesCreditaccess Grameen Ltd0.905321226329.7147
Domestic EquitiesAmber Enterprises India Ltd0.85783874228.1557
Domestic EquitiesElectronics Mart India Ltd0.8573224857628.1387
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.784514933325.7495
Domestic EquitiesK.P.R. Mill Ltd0.775925818225.4671
Domestic EquitiesCarborundum Universal Ltd0.765927577225.1394
Domestic EquitiesNavin Fluorine International Ltd0.64374506921.1261
Domestic EquitiesKEI Industries Ltd0.63105435120.7110
Domestic EquitiesBirlasoft Ltd0.559149856918.3523
Domestic EquitiesMulti Commodity Exchange of India Ltd0.41541845013.6345
Domestic EquitiesDeepak Nitrite Ltd0.35556527111.6698
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 94.7328 3109.3151
Cash & Cash Equivalents and Net AssetsTREPS4.5712 150.0364
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.0721 2.3666
Total 4.6433 152.4029
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.62391339544720.4783
Total 0.6239 20.4783
 

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