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Detailed Portfolio
Sundaram Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAster DM Healthcare Ltd3.20761898655106.1918
Domestic EquitiesSafari Industries (India) Ltd2.863641080994.8024
Domestic EquitiesPNB Housing Finance Ltd2.860790638994.7086
Domestic EquitiesAffle (India) Ltd2.778753003691.9930
Domestic EquitiesKSB LTD2.394493678079.2703
Domestic EquitiesCraftsman Automation Ltd2.383914082178.9217
Domestic EquitiesEID Parry India Ltd2.278779396975.4390
Domestic EquitiesUjjivan Small Finance Bank Ltd2.16601666506271.7098
Domestic EquitiesS.J.S. Enterprises Ltd2.161064894671.5431
Domestic EquitiesBalrampur Chini Mills Ltd2.1120118452069.9222
Domestic EquitiesCholamandalam Financial Holdings Ltd2.086937022669.0916
Domestic EquitiesAngel One Ltd2.061122478568.2357
Domestic EquitiesMTAR Technologies Ltd1.982039990065.6156
Domestic EquitiesChalet Hotels Ltd1.855566937661.4286
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.845111594361.0857
Domestic EquitiesEquitas Small Finance Bank Limited1.8017937720759.6484
Domestic EquitiesTD Power Systems Ltd1.7297109931757.2634
Domestic EquitiesCSB Bank Ltd1.6924153571656.0306
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.688739018855.9061
Domestic EquitiesDCB Bank Ltd1.6672375481655.1958
Domestic EquitiesSobha Ltd1.662038397955.0242
Domestic EquitiesRate Gain Travel Technologies Ltd1.6528123295454.7185
Domestic EquitiesGreen Panel Industries Ltd1.6429213182654.3914
Domestic EquitiesCeat Ltd1.602914043853.0673
Domestic EquitiesBrigade Enterprises Ltd1.575347653852.1523
Domestic EquitiesNeuland Laboratories Ltd1.55854485551.5967
Domestic EquitiesWestlife Foodworld Ltd1.463972414148.4631
Domestic EquitiesMulti Commodity Exchange of India Ltd1.46387340448.4613
Domestic EquitiesIon Exchange (India) Ltd1.461088869748.3673
Domestic EquitiesKovai Medical Center & Hospital Ltd1.40667531746.5681
Domestic EquitiesRHI Magnesita India Ltd1.4000100540846.3493
Domestic EquitiesTega Industries Ltd1.375627600045.5400
Domestic EquitiesLarsen & Toubro Ltd1.322711915543.7907
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.280614358042.3949
Domestic EquitiesBirla Corporation Ltd1.236029773940.9212
Domestic EquitiesGujarat State Petronet Ltd1.2264123487840.6028
Domestic EquitiesMedi Assist Healthcare Services Ltd1.221881657840.4492
Domestic EquitiesR Systems International Ltd1.2042108790339.8662
Domestic EquitiesCyient Ltd1.174928882138.8984
Domestic EquitiesKalpataru Projects International Ltd1.159233701238.3772
Domestic EquitiesOrient Electric Ltd1.0987160322536.3756
Domestic EquitiesEmami Ltd1.085561517935.9388
Domestic EquitiesZomato Ltd1.0754149397435.6029
Domestic EquitiesSKF India Ltd1.05027403834.7682
Domestic EquitiesLaurus Labs Ltd0.920149966730.4597
Domestic EquitiesPVR INOX Ltd0.917030812730.3582
Domestic EquitiesESAB India Ltd0.91406018430.2593
Domestic EquitiesShivalik Bimetal Controls Ltd0.913160866330.2292
Domestic EquitiesUTI Asset Management Co Ltd0.905625190129.9813
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.898317741929.7407
Domestic EquitiesNeogen Chemicals Ltd0.896617666529.6833
Domestic EquitiesK.P.R. Mill Ltd0.878525818229.0842
Domestic EquitiesSenco Gold Ltd0.862174903228.5419
Domestic EquitiesCarborundum Universal Ltd0.826227577227.3511
Domestic EquitiesElectronics Mart India Ltd0.8168224857627.0414
Domestic EquitiesAmber Enterprises India Ltd0.75963874225.1494
Domestic EquitiesCreditaccess Grameen Ltd0.733821226324.2935
Domestic EquitiesKEI Industries Ltd0.71606566223.7053
Domestic EquitiesREC Ltd0.655353924921.6940
Domestic EquitiesBirlasoft Ltd0.603149856919.9677
Domestic EquitiesTata Motors Ltd0.601427670219.9087
Domestic EquitiesJK Cement Ltd0.58233506619.2775
Domestic EquitiesNavin Fluorine International Ltd0.58014506919.2048
Domestic EquitiesIndusInd Bank Ltd0.495020057716.3861
Domestic EquitiesNIIT Learning Systems Ltd0.487949077616.1539
Domestic EquitiesHDFC Bank Ltd0.46977994715.5489
Domestic EquitiesDeepak Nitrite Ltd0.39976527113.2324
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 92.8500 3073.9416
Cash & Cash Equivalents and Net AssetsTREPS6.3285 209.5145
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.2132 7.0589
Total 6.5417 216.5735
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.60831339544720.1388
Total 0.6083 20.1388
 

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