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Detailed Portfolio
Sundaram Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAster DM Healthcare Ltd3.38441898655114.8496
Domestic EquitiesEID Parry India Ltd3.2694899463110.9488
Domestic EquitiesAffle (India) Ltd3.0582530036103.7810
Domestic EquitiesPNB Housing Finance Ltd2.881699155997.7875
Domestic EquitiesCraftsman Automation Ltd2.801914082195.0823
Domestic EquitiesSafari Industries (India) Ltd2.540041080986.1959
Domestic EquitiesS.J.S. Enterprises Ltd2.346864894679.6387
Domestic EquitiesCholamandalam Financial Holdings Ltd2.201039566874.6902
Domestic EquitiesUjjivan Small Finance Bank Ltd2.17401666506273.7762
Domestic EquitiesBalrampur Chini Mills Ltd2.0491118452069.5372
Domestic EquitiesCSB Bank Ltd1.9016153571664.5308
Domestic EquitiesKSB LTD1.863775419263.2465
Domestic EquitiesGreen Panel Industries Ltd1.8460213182662.6437
Domestic EquitiesChalet Hotels Ltd1.794766937660.9032
Domestic EquitiesDCB Bank Ltd1.7713446681960.1100
Domestic EquitiesNeuland Laboratories Ltd1.75554485559.5719
Domestic EquitiesMTAR Technologies Ltd1.728039990058.6413
Domestic EquitiesAngel One Ltd1.722822478558.4643
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.676911594356.9048
Domestic EquitiesEquitas Small Finance Bank Limited1.6375937720755.5693
Domestic EquitiesRate Gain Travel Technologies Ltd1.5930123295454.0589
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.578839018853.5767
Domestic EquitiesNatco Pharma Ltd1.577156136953.5209
Domestic EquitiesWestlife Foodworld Ltd1.552972414152.6994
Domestic EquitiesTega Industries Ltd1.550227600052.6056
Domestic EquitiesTD Power Systems Ltd1.5125100621351.3269
Domestic EquitiesRHI Magnesita India Ltd1.4843100540850.3709
Domestic EquitiesBrigade Enterprises Ltd1.415247653848.0255
Domestic EquitiesKovai Medical Center & Hospital Ltd1.38667531747.0539
Domestic EquitiesCeat Ltd1.371214043846.5313
Domestic EquitiesZomato Ltd1.3551149397445.9845
Domestic EquitiesAxis Bank Ltd1.315441781244.6390
Domestic EquitiesIon Exchange (India) Ltd1.295494496443.9597
Domestic EquitiesMedi Assist Healthcare Services Ltd1.281881657843.4991
Domestic EquitiesLarsen & Toubro Ltd1.276911915543.3307
Domestic EquitiesInfo Edge (India) Ltd1.259430697142.7396
Domestic EquitiesSobha Ltd1.244426397942.2287
Domestic EquitiesR Systems International Ltd1.2388100547142.0387
Domestic EquitiesGanesha Ecosphere Ltd1.231028132441.7738
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.226914250541.6357
Domestic EquitiesEmami Ltd1.195167522340.5573
Domestic EquitiesBirla Corporation Ltd1.185829773940.2394
Domestic EquitiesGujarat State Petronet Ltd1.1472123487838.9295
Domestic EquitiesKalpataru Projects International Ltd1.139533701238.6688
Domestic EquitiesShivalik Bimetal Controls Ltd1.122071705438.0756
Domestic EquitiesCyient Ltd1.118731489737.9640
Domestic EquitiesSKF India Ltd1.06927403836.2831
Domestic EquitiesOrient Electric Ltd1.0154160322534.4565
Domestic EquitiesUTI Asset Management Co Ltd0.987125190133.4978
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd0.97062497932.9373
Domestic EquitiesESAB India Ltd0.94506018432.0690
Domestic EquitiesAmber Enterprises India Ltd0.90913874230.8522
Domestic EquitiesPVR INOX Ltd0.907830812730.8065
Domestic EquitiesK.P.R. Mill Ltd0.867325818229.4327
Domestic EquitiesElectronics Mart India Ltd0.8448224857628.6671
Domestic EquitiesNeogen Chemicals Ltd0.802517666527.2347
Domestic EquitiesCreditaccess Grameen Ltd0.780821226326.4968
Domestic EquitiesSenco Gold Ltd0.779484551526.4477
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.778614933326.4215
Domestic EquitiesCarborundum Universal Ltd0.756227577225.6633
Domestic EquitiesNavin Fluorine International Ltd0.67044506922.7499
Domestic EquitiesKEI Industries Ltd0.61575435120.8936
Domestic EquitiesBirlasoft Ltd0.575249856919.5190
Domestic EquitiesMulti Commodity Exchange of India Ltd0.41831845014.1936
Domestic EquitiesDeepak Nitrite Ltd0.35406527112.0125
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 94.1068 3193.5427
Cash & Cash Equivalents and Net AssetsTREPS5.1103 173.4207
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.1822 6.1847
Total 5.2926 179.6054
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.60061339544720.3830
Total 0.6006 20.3830
 

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