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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(01/08/2025) 253.5105
Percentage Returns
1 Month Ago -2.96%
3 Months Ago 9.24%
1 Year Ago -0.9%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
Aster DM Healthcare LtdHospitals & Medical Services 113.173.29
Affle (IndiLtdEntertainment & Media 105.923.08
PNB Housing Finance LtdFinance - Housing 100.552.92
EID Parry India LtdFertilisers 99.842.90
Safari Industries (IndiLtdPackaging & Containers 88.652.58
Cholamandalam Financial Holdings LtdFinance & Investments 85.702.49
S.J.S. Enterprises LtdAuto Ancl - Others 83.272.42
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 81.712.38
Craftsman Automation LtdEngineering - General 78.442.28
KSB LTDPumps 76.632.23
Balrampur Chini Mills LtdSugar 70.342.05
Sanofi Consumer Healthcare India LtdChemicals - Speciality 66.041.92
Angel One LtdFinance & Investments 65.701.91
MTAR Technologies LtdAerospace & Defense 63.451.85
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 62.931.83
Chalet Hotels LtdHotels, Resorts & Restaurants 61.691.79
DCB Bank LtdFinance - Banks - Private Sector 61.331.78
CSB Bank LtdFinance - Banks - Private Sector 60.551.76
Green Panel Industries LtdPlywood/Laminates 57.301.67
Adani Ports and Special Economic Zone LtdPort & Port Services 56.591.65
Rate Gain Travel Technologies LtdIT Consulting & Software 56.411.64
Westlife Foodworld LtdHotels, Resorts & Restaurants 53.961.57
Neuland Laboratories LtdPharmaceuticals 53.831.57
Brigade Enterprises LtdRealty 52.891.54
Ceat LtdTyres & Tubes 51.741.50
TD Power Systems LtdEngineering - Heavy 50.261.46
Ion Exchange (IndiLtdEngineering - General 48.271.40
RHI Magnesita India LtdRefractories 47.861.39
Natco Pharma LtdPharmaceuticals 46.531.35
R Systems International LtdIT Consulting & Software 46.231.34
Kovai Medical Center & Hospital LtdHospitals & Medical Services 44.021.28
Larsen & Toubro LtdConstruction, Contracting & Engineering 43.731.27
Medi Assist Healthcare Services LtdInsurance Distributor 43.471.26
Tega Industries LtdEngineering - General 42.991.25
Kalpataru Projects International LtdPower - Transmission/Equipment 41.361.20
Gujarat State Petronet LtdGas Transmission/Marketing 40.701.18
Cyient LtdIT Consulting & Software 40.581.18
Shivalik Bimetal Controls LtdSteel - General 40.121.17
Birla Corporation LtdCement 39.971.16
Zomato LtdE-Commerce/E-Retail 39.461.15
Sobha LtdRealty 38.691.13
Ganesha Ecosphere LtdTextiles - Processing/Texturising 38.611.12
Prudent Corporate Advisory Services LtdFinance & Investments 38.611.12
Emami LtdPersonal Care 38.601.12
Orient Electric LtdDomestic Appliances 35.921.04
SKF India LtdBearings 35.661.04
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 33.450.97
Electronics Mart India LtdConsumer Electronics 32.890.96
UTI Asset Management Co LtdFinance - Mutual Funds 32.520.95
ESAB India LtdWelding Equipments 31.040.90
PVR INOX LtdEntertainment & Media 29.890.87
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 29.790.87
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 29.460.86
Neogen Chemicals LtdChemicals - Speciality 29.270.85
Carborundum Universal LtdAbrasives And Grinding Wheels 26.620.77
Amber Enterprises India LtdDomestic Appliances 26.230.76
Senco Gold LtdGems, Jewellery & Precious Metals 25.710.75
Creditaccess Grameen LtdMicro Finance Institutions 25.680.75
Navin Fluorine International LtdChemicals - Others 21.720.63
REC LtdFinance - Term Lending Institutions 21.700.63
Birlasoft LtdIT Consulting & Software 21.610.63
JK Cement LtdCement 21.080.61
KEI Industries LtdCables - Power/Others 20.610.60
Laurus Labs LtdPharmaceuticals 20.590.60
Tata Motors LtdAuto - LCVs/HCVs 19.040.55
Multi Commodity Exchange of India LtdExchange Platform 16.500.48
HDFC Bank LtdFinance - Banks - Private Sector 16.000.47
equity
Deepak Nitrite LtdChemicals - Inorganic - Others 12.970.38
cash
Cash & Other Net Current Assets 130.393.79
mutual fund units
Sundaram Money Market Fund-Direct Plan - Growth 20.260.59
TREPS 53.611.56
Total3438.8999.99