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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Small Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/07/2025) 263.0001
Percentage Returns
1 Month Ago 3.65%
3 Months Ago 18.93%
1 Year Ago 3.85%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 106.193.21
Safari Industries (IndiLtdPackaging & Containers 94.802.86
PNB Housing Finance LtdFinance - Housing 94.712.86
Affle (IndiLtdEntertainment & Media 91.992.78
KSB LTDPumps 79.272.39
Craftsman Automation LtdEngineering - General 78.922.38
EID Parry India LtdFertilisers 75.442.28
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 71.712.17
S.J.S. Enterprises LtdAuto Ancl - Others 71.542.16
Balrampur Chini Mills LtdSugar 69.922.11
Cholamandalam Financial Holdings LtdFinance & Investments 69.092.09
Angel One LtdFinance & Investments 68.242.06
MTAR Technologies LtdAerospace & Defense 65.621.98
Chalet Hotels LtdHotels, Resorts & Restaurants 61.431.86
Sanofi Consumer Healthcare India LtdChemicals - Speciality 61.091.85
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 59.651.80
TD Power Systems LtdEngineering - Heavy 57.261.73
CSB Bank LtdFinance - Banks - Private Sector 56.031.69
Adani Ports and Special Economic Zone LtdPort & Port Services 55.911.69
DCB Bank LtdFinance - Banks - Private Sector 55.201.67
Sobha LtdRealty 55.021.66
Rate Gain Travel Technologies LtdIT Consulting & Software 54.721.65
Green Panel Industries LtdPlywood/Laminates 54.391.64
Ceat LtdTyres & Tubes 53.071.60
Brigade Enterprises LtdRealty 52.151.58
Neuland Laboratories LtdPharmaceuticals 51.601.56
Westlife Foodworld LtdHotels, Resorts & Restaurants 48.461.46
Multi Commodity Exchange of India LtdExchange Platform 48.461.46
Ion Exchange (IndiLtdEngineering - General 48.371.46
Kovai Medical Center & Hospital LtdHospitals & Medical Services 46.571.41
RHI Magnesita India LtdRefractories 46.351.40
Tega Industries LtdEngineering - General 45.541.38
Larsen & Toubro LtdConstruction, Contracting & Engineering 43.791.32
Prudent Corporate Advisory Services LtdFinance & Investments 42.391.28
Birla Corporation LtdCement 40.921.24
Gujarat State Petronet LtdGas Transmission/Marketing 40.601.23
Medi Assist Healthcare Services LtdInsurance Distributor 40.451.22
R Systems International LtdIT Consulting & Software 39.871.20
Cyient LtdIT Consulting & Software 38.901.17
Kalpataru Projects International LtdPower - Transmission/Equipment 38.381.16
Orient Electric LtdDomestic Appliances 36.381.10
Emami LtdPersonal Care 35.941.09
Zomato LtdE-Commerce/E-Retail 35.601.08
SKF India LtdBearings 34.771.05
Laurus Labs LtdPharmaceuticals 30.460.92
PVR INOX LtdEntertainment & Media 30.360.92
ESAB India LtdWelding Equipments 30.260.91
Shivalik Bimetal Controls LtdSteel - General 30.230.91
UTI Asset Management Co LtdFinance - Mutual Funds 29.980.91
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 29.740.90
Neogen Chemicals LtdChemicals - Speciality 29.680.90
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 29.080.88
Senco Gold LtdGems, Jewellery & Precious Metals 28.540.86
Carborundum Universal LtdAbrasives And Grinding Wheels 27.350.83
Electronics Mart India LtdConsumer Electronics 27.040.82
Amber Enterprises India LtdDomestic Appliances 25.150.76
Creditaccess Grameen LtdMicrofinance Institutions 24.290.73
KEI Industries LtdCables - Power/Others 23.710.72
REC LtdFinance - Term Lending Institutions 21.690.66
Birlasoft LtdIT Consulting & Software 19.970.60
Tata Motors LtdAuto - LCVs/HCVs 19.910.60
JK Cement LtdCement 19.280.58
Navin Fluorine International LtdChemicals - Others 19.200.58
IndusInd Bank LtdFinance - Banks - Private Sector 16.390.49
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 16.150.49
HDFC Bank LtdFinance - Banks - Private Sector 15.550.47
Equity
Deepak Nitrite LtdChemicals - Inorganic - Others 13.230.40
Cash
Cash & Other Net Current Assets 7.060.21
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 20.140.61
TREPS 209.516.33
Total3310.65100.01