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Detailed Portfolio
Sundaram Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCraftsman Automation Ltd3.1842140821108.2843
Domestic EquitiesMTAR Technologies Ltd3.0580430300103.9906
Domestic EquitiesAster DM Healthcare Ltd3.04991681362103.7148
Domestic EquitiesAffle (India) Ltd3.0139569587102.4915
Domestic EquitiesRate Gain Travel Technologies Ltd2.9179143452199.2258
Domestic EquitiesS.J.S. Enterprises Ltd2.884957725698.1047
Domestic EquitiesEID Parry India Ltd2.840793362896.6025
Domestic EquitiesSafari Industries (India) Ltd2.761843192193.9169
Domestic EquitiesPNB Housing Finance Ltd2.668295360890.7358
Domestic EquitiesDCB Bank Ltd2.3298460353079.2268
Domestic EquitiesUjjivan Small Finance Bank Ltd2.26591454166777.0563
Domestic EquitiesCholamandalam Financial Holdings Ltd2.109339566871.7307
Domestic EquitiesCSB Bank Ltd2.0733153571670.5047
Domestic EquitiesAxis Bank Ltd2.041054677669.4077
Domestic EquitiesNeuland Laboratories Ltd2.00164485568.0675
Domestic EquitiesEquitas Small Finance Bank Limited1.7369937720759.0670
Domestic EquitiesChalet Hotels Ltd1.713666937658.2725
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.686439018857.3498
Domestic EquitiesInfo Edge (India) Ltd1.608741020154.7044
Domestic EquitiesNatco Pharma Ltd1.602860356954.5053
Domestic EquitiesKSB LTD1.595071862954.2385
Domestic EquitiesBalrampur Chini Mills Ltd1.5480118452052.6401
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.541011594352.4051
Domestic EquitiesBrigade Enterprises Ltd1.529458766052.0079
Domestic EquitiesZomato Ltd1.5125184980351.4338
Domestic EquitiesRHI Magnesita India Ltd1.4624108337649.7324
Domestic EquitiesAngel One Ltd1.454221096849.4509
Domestic EquitiesGreen Panel Industries Ltd1.4366213182648.8529
Domestic EquitiesLarsen & Toubro Ltd1.430811915548.6569
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.38323161547.0368
Domestic EquitiesMedi Assist Healthcare Services Ltd1.321597809244.9384
Domestic EquitiesKovai Medical Center & Hospital Ltd1.27387531743.3182
Domestic EquitiesTega Industries Ltd1.272122176843.2603
Domestic EquitiesR Systems International Ltd1.1986100752540.7594
Domestic EquitiesWestlife Foodworld Ltd1.193772414140.5917
Domestic EquitiesKalpataru Projects International Ltd1.191633701240.5223
Domestic EquitiesIon Exchange (India) Ltd1.1800105435940.1289
Domestic EquitiesCeat Ltd1.158110329239.3811
Domestic EquitiesDeepak Nitrite Ltd1.156522710539.3278
Domestic EquitiesAmber Enterprises India Ltd1.14346088038.8841
Domestic EquitiesGujarat State Petronet Ltd1.1121123487837.8181
Domestic EquitiesNeogen Chemicals Ltd1.103931700037.5391
Domestic EquitiesVenus Pipes & Tubes Ltd1.101332275637.4526
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.067914250536.3160
Domestic EquitiesSenco Gold Ltd1.0522112541235.7825
Domestic EquitiesEmami Ltd1.049667522335.6923
Domestic EquitiesCyient Ltd1.035131489735.1992
Domestic EquitiesBirla Corporation Ltd1.012032358134.4128
Domestic EquitiesESAB India Ltd0.95085308132.3316
Domestic EquitiesShivalik Bimetal Controls Ltd0.929873580731.6176
Domestic EquitiesUTI Asset Management Co Ltd0.836725190128.4522
Domestic EquitiesOrient Electric Ltd0.8304160322528.2376
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.799114933327.1741
Domestic EquitiesTD Power Systems Ltd0.793138414226.9687
Domestic EquitiesSobha Ltd0.771217972426.2271
Domestic EquitiesPVR INOX Ltd0.749425103025.4846
Domestic EquitiesK.P.R. Mill Ltd0.715525818224.3311
Domestic EquitiesKEI Industries Ltd0.71295435124.2416
Domestic EquitiesCarborundum Universal Ltd0.694127577223.6033
Domestic EquitiesGanesha Ecosphere Ltd0.693227713323.5715
Domestic EquitiesSKF India (Industrial) Ltd0.66628710722.6548
Domestic EquitiesElectronics Mart India Ltd0.6162203133220.9552
Domestic EquitiesBSE Ltd0.56217262219.1156
Domestic EquitiesBirlasoft Ltd0.523041044717.7847
Domestic EquitiesNavin Fluorine International Ltd0.40032299213.6113
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 95.3090 3241.1024
Cash & Cash Equivalents and Net AssetsTREPS3.0345 103.1907
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.6299 21.4191
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-1.0595 -36.0284
Total 2.6049 88.5814
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.471920864650.0533
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.61431339544720.8901
Total 2.0862 70.9433
 

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