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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(25/04/2025) 234.2506
Percentage Returns
1 Month Ago 3.72%
3 Months Ago -1.68%
1 Year Ago 1.22%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
Aster DM Healthcare LtdHospitals & Medical Services 91.803.11
Affle (IndiLtdEntertainment & Media 82.012.78
Safari Industries (IndiLtdPackaging & Containers 79.202.68
Cholamandalam Financial Holdings LtdFinance & Investments 76.192.58
PNB Housing Finance LtdFinance - Housing 71.892.43
Craftsman Automation LtdEngineering - General 67.102.27
KSB LTDPumps 66.872.26
Balrampur Chini Mills LtdSugar 64.852.19
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 64.782.19
EID Parry India LtdFertilisers 62.162.10
S.J.S. Enterprises LtdAuto Ancl - Others 58.251.97
Sanofi Consumer Healthcare India LtdChemicals - Speciality 55.961.89
Rate Gain Travel Technologies LtdIT Consulting & Software 55.791.89
Chalet Hotels LtdHotels, Resorts & Restaurants 54.851.86
MTAR Technologies LtdAerospace & Defense 54.051.83
Green Panel Industries LtdPlywood/Laminates 52.011.76
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 51.561.74
RHI Magnesita India LtdRefractories 51.001.73
Westlife Foodworld LtdHotels, Resorts & Restaurants 50.681.71
Neuland Laboratories LtdPharmaceuticals 48.781.65
Sobha LtdRealty 47.031.59
Brigade Enterprises LtdRealty 46.541.57
CSB Bank LtdFinance - Banks - Private Sector 46.421.57
Adani Ports and Special Economic Zone LtdPort & Port Services 46.161.56
TD Power Systems LtdEngineering - Heavy 45.131.53
Navin Fluorine International LtdChemicals - Others 43.281.46
DCB Bank LtdFinance - Banks - Private Sector 42.061.42
Larsen & Toubro LtdConstruction, Contracting & Engineering 41.611.41
Ion Exchange (IndiLtdEngineering - General 41.521.40
Ceat LtdTyres & Tubes 40.441.37
Kovai Medical Center & Hospital LtdHospitals & Medical Services 39.021.32
Multi Commodity Exchange of India LtdExchange Platform 38.991.32
Tega Industries LtdEngineering - General 37.701.28
Power Finance Corporation LtdFinance - Term Lending Institutions 36.121.22
Gujarat State Petronet LtdGas Transmission/Marketing 35.971.22
Emami LtdPersonal Care 35.671.21
R Systems International LtdIT Consulting & Software 35.511.20
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 34.541.17
Prudent Corporate Advisory Services LtdFinance & Investments 33.551.14
Orient Electric LtdDomestic Appliances 33.361.13
Kalpataru Projects International LtdPower - Transmission/Equipment 32.841.11
Birla Corporation LtdCement 31.441.06
Cyient LtdIT Consulting & Software 31.081.05
Laurus Labs LtdPharmaceuticals 30.651.04
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 28.800.97
SKF India LtdBearings 28.510.96
Shivalik Bimetal Controls LtdSteel - General 28.120.95
PVR INOX LtdEntertainment & Media 28.120.95
Carborundum Universal LtdAbrasives And Grinding Wheels 27.970.95
Amber Enterprises India LtdDomestic Appliances 27.940.95
Neogen Chemicals LtdChemicals - Speciality 27.270.92
ESAB India LtdWelding Equipments 27.250.92
Zomato LtdE-Commerce/E-Retail 27.200.92
UTI Asset Management Co LtdFinance - Mutual Funds 26.580.90
Medi Assist Healthcare Services LtdInsurance Distributor 25.690.87
Electronics Mart India LtdConsumer Electronics 24.040.81
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 23.400.79
KEI Industries LtdCables - Power/Others 21.700.73
JK Cement LtdCement 21.650.73
Creditaccess Grameen LtdMicro Finance Institutions 20.610.70
Senco Gold LtdGems, Jewellery & Precious Metals 20.400.69
Birlasoft LtdIT Consulting & Software 19.330.65
Tata Motors LtdAuto - LCVs/HCVs 18.660.63
Radico Khaitan LtdBeverages & Distilleries 14.700.50
HDFC Bank LtdFinance - Banks - Private Sector 14.620.49
Deepak Nitrite LtdChemicals - Inorganic - Others 12.950.44
Cello World LtdDomestic Appliances 10.900.37
Computer Age Management Services LtdFinance & Investments 9.850.33
MM Forgings LtdForgings 9.690.33
Butterfly Gandhimathi Appliances LtdDomestic Appliances 8.600.29
Tube Investments of India LtdCycles & Accessories 7.260.25
Sterling and Wilson Renewable Energy LtdEngineering - General 6.330.21
Carraro India LtdAuto Ancl - Gears & Drive 5.050.17
equity
Angel One LtdFinance & Investments 0.040.00
cash
Cash and Other Net Current Assets -56.52-1.88
Angel One Ltd April 2025 49.421.67
derivatives
Margin Money For Derivatives 14.630.50
mutual fund units
Sundaram Liquid Fund - Direct Growth 50.111.70
treasury bill
364 Days - T Bill - 02/05/2025Others - Not Mentioned 19.890.67
TREPS 118.124.00
Total2955.26100.00