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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Small Cap Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(15/05/2025) 273.9236
    Percentage Returns
    1 Month Ago 8.2%
    3 Months Ago 13.26%
    1 Year Ago 10.1%
     
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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