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Detailed Portfolio
Sundaram Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAster DM Healthcare Ltd3.56341898655119.0362
Domestic EquitiesAffle (India) Ltd3.0904530036103.2351
Domestic EquitiesCraftsman Automation Ltd2.863814082195.6667
Domestic EquitiesSafari Industries (India) Ltd2.829443192194.5173
Domestic EquitiesS.J.S. Enterprises Ltd2.790364178393.2126
Domestic EquitiesEID Parry India Ltd2.761289946392.2399
Domestic EquitiesRate Gain Travel Technologies Ltd2.7169140767890.7600
Domestic EquitiesPNB Housing Finance Ltd2.563499155985.6310
Domestic EquitiesUjjivan Small Finance Bank Ltd2.31231666506277.2426
Domestic EquitiesCholamandalam Financial Holdings Ltd2.232739566874.5834
Domestic EquitiesMTAR Technologies Ltd2.216339990074.0375
Domestic EquitiesNeuland Laboratories Ltd1.96114485565.5107
Domestic EquitiesChalet Hotels Ltd1.906066937663.6710
Domestic EquitiesKSB LTD1.767471862959.0426
Domestic EquitiesDCB Bank Ltd1.7466460353058.3451
Domestic EquitiesGreen Panel Industries Ltd1.7250213182657.6233
Domestic EquitiesCSB Bank Ltd1.7079153571657.0518
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.639339018854.7629
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.638411594354.7309
Domestic EquitiesBalrampur Chini Mills Ltd1.6157118452053.9727
Domestic EquitiesEquitas Small Finance Bank Limited1.6051937720753.6189
Domestic EquitiesBrigade Enterprises Ltd1.576358766052.6573
Domestic EquitiesAxis Bank Ltd1.523944985050.9050
Domestic EquitiesWestlife Foodworld Ltd1.490572414149.7919
Domestic EquitiesZomato Ltd1.4557149397448.6289
Domestic EquitiesAngel One Ltd1.435022478547.9354
Domestic EquitiesMedi Assist Healthcare Services Ltd1.431891724647.8298
Domestic EquitiesCeat Ltd1.422414043847.5158
Domestic EquitiesInfo Edge (India) Ltd1.399135697746.7390
Domestic EquitiesKovai Medical Center & Hospital Ltd1.38287531746.1919
Domestic EquitiesNatco Pharma Ltd1.336956136944.6597
Domestic EquitiesRHI Magnesita India Ltd1.3270100540844.3284
Domestic EquitiesLarsen & Toubro Ltd1.305111915543.5988
Domestic EquitiesKalpataru Projects International Ltd1.265933701242.2883
Domestic EquitiesTega Industries Ltd1.255422176841.9385
Domestic EquitiesR Systems International Ltd1.2064100547140.2993
Domestic EquitiesIon Exchange (India) Ltd1.183697938039.5376
Domestic EquitiesBirla Corporation Ltd1.181232358139.4575
Domestic EquitiesGujarat State Petronet Ltd1.1443123487838.2256
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.100014250536.7463
Domestic EquitiesNeogen Chemicals Ltd1.092224315636.4856
Domestic EquitiesEmami Ltd1.088067522336.3439
Domestic EquitiesCyient Ltd1.080531489736.0935
Domestic EquitiesTD Power Systems Ltd1.074260733735.8845
Domestic EquitiesShivalik Bimetal Controls Ltd1.073371705435.8527
Domestic EquitiesSKF India Ltd1.04517403834.9134
Domestic EquitiesPVR INOX Ltd0.983830570132.8629
Domestic EquitiesUTI Asset Management Co Ltd0.983425190132.8504
Domestic EquitiesGanesha Ecosphere Ltd0.977427713332.6518
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd0.96502497932.2354
Domestic EquitiesOrient Electric Ltd0.9409160322531.4296
Domestic EquitiesAmber Enterprises India Ltd0.93813874231.3384
Domestic EquitiesESAB India Ltd0.88856018429.6797
Domestic EquitiesSenco Gold Ltd0.869384551529.0392
Domestic EquitiesElectronics Mart India Ltd0.8540203133228.5280
Domestic EquitiesSobha Ltd0.829317972427.7045
Domestic EquitiesK.P.R. Mill Ltd0.823025818227.4925
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.764314933325.5315
Domestic EquitiesCarborundum Universal Ltd0.763327577225.4993
Domestic EquitiesKEI Industries Ltd0.66095435122.0790
Domestic EquitiesNavin Fluorine International Ltd0.62354506920.8286
Domestic EquitiesDeepak Nitrite Ltd0.598210890119.9844
Domestic EquitiesBirlasoft Ltd0.526849856917.5970
Domestic EquitiesBSE Ltd0.44357262214.8163
Domestic EquitiesMulti Commodity Exchange of India Ltd0.43061845014.3836
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 93.9927 3139.8730
Cash & Cash Equivalents and Net AssetsTREPS3.2975 110.1556
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.1534 -5.1256
Total 3.1441 105.0300
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.247231755675.0693
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.61601339544720.5785
Total 2.8632 95.6477
 

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