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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(06/06/2025) 257.7030
Percentage Returns
1 Month Ago 11.64%
3 Months Ago 18.35%
1 Year Ago 10.8%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 95.873.13
PNB Housing Finance LtdFinance - Housing 84.452.76
Affle (IndiLtdEntertainment & Media 83.962.75
Safari Industries (IndiLtdPackaging & Containers 82.202.69
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 80.252.62
Cholamandalam Financial Holdings LtdFinance & Investments 69.012.26
KSB LTDPumps 68.632.24
Balrampur Chini Mills LtdSugar 65.262.13
EID Parry India LtdFertilisers 64.902.12
Craftsman Automation LtdEngineering - General 64.852.12
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 62.782.05
S.J.S. Enterprises LtdAuto Ancl - Others 60.321.97
Sanofi Consumer Healthcare India LtdChemicals - Speciality 57.281.87
MTAR Technologies LtdAerospace & Defense 56.841.86
Rate Gain Travel Technologies LtdIT Consulting & Software 54.381.78
CSB Bank LtdFinance - Banks - Private Sector 54.251.77
Chalet Hotels LtdHotels, Resorts & Restaurants 52.981.73
Sobha LtdRealty 50.771.66
DCB Bank LtdFinance - Banks - Private Sector 50.751.66
Green Panel Industries LtdPlywood/Laminates 49.541.62
Brigade Enterprises LtdRealty 49.021.60
Westlife Foodworld LtdHotels, Resorts & Restaurants 48.571.59
Neuland Laboratories LtdPharmaceuticals 48.461.58
TD Power Systems LtdEngineering - Heavy 47.531.55
Adani Ports and Special Economic Zone LtdPort & Port Services 47.471.55
Ceat LtdTyres & Tubes 46.791.53
Multi Commodity Exchange of India LtdExchange Platform 44.981.47
RHI Magnesita India LtdRefractories 44.361.45
Ion Exchange (IndiLtdEngineering - General 44.351.45
Kovai Medical Center & Hospital LtdHospitals & Medical Services 41.881.37
Gujarat State Petronet LtdGas Transmission/Marketing 40.131.31
Larsen & Toubro LtdConstruction, Contracting & Engineering 39.811.30
Emami LtdPersonal Care 38.431.26
Tega Industries LtdEngineering - General 37.301.22
Orient Electric LtdDomestic Appliances 37.251.22
Cyient LtdIT Consulting & Software 34.301.12
R Systems International LtdIT Consulting & Software 34.121.12
Kalpataru Projects International LtdPower - Transmission/Equipment 32.761.07
Prudent Corporate Advisory Services LtdFinance & Investments 31.811.04
Birla Corporation LtdCement 31.561.03
Zomato LtdE-Commerce/E-Retail 31.361.03
Laurus Labs LtdPharmaceuticals 30.170.99
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 29.550.97
PVR INOX LtdEntertainment & Media 29.040.95
SKF India LtdBearings 28.770.94
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 28.610.94
Carborundum Universal LtdAbrasives And Grinding Wheels 28.190.92
ESAB India LtdWelding Equipments 28.080.92
Neogen Chemicals LtdChemicals - Speciality 26.930.88
Shivalik Bimetal Controls LtdSteel - General 26.660.87
Electronics Mart India LtdConsumer Electronics 26.440.86
Senco Gold LtdGems, Jewellery & Precious Metals 26.010.85
Navin Fluorine International LtdChemicals - Others 25.910.85
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 25.750.84
UTI Asset Management Co LtdFinance - Mutual Funds 25.680.84
Medi Assist Healthcare Services LtdInsurance Distributor 25.340.83
Amber Enterprises India LtdDomestic Appliances 23.850.78
Creditaccess Grameen LtdMicrofinance Institutions 23.570.77
KEI Industries LtdCables - Power/Others 22.980.75
Power Finance Corporation LtdFinance - Term Lending Institutions 21.090.69
Birlasoft LtdIT Consulting & Software 19.450.64
JK Cement LtdCement 17.930.59
Tata Motors LtdAuto - LCVs/HCVs 17.830.58
HDFC Bank LtdFinance - Banks - Private Sector 15.390.50
Deepak Nitrite LtdChemicals - Inorganic - Others 12.630.41
IndusInd Bank LtdFinance - Banks - Private Sector 7.930.26
Equity
Angel One LtdFinance & Investments 0.040.00
Cash
Cash and Other Net Current Assets -57.88-1.86
Derivatives
Angel One Ltd May 2025 50.901.66
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 20.000.65
Others
Margin Money For Derivativess 34.851.14
Treasury Bill
364 Days - T Bill - 02/05/2025Others - Not Mentioned 20.000.65
TREPS 235.137.69
Total3058.33100.00