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Scheme Profile
 
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Sundaram Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMTAR Technologies Ltd3.8399430300126.1424
Domestic EquitiesCraftsman Automation Ltd2.942013208896.6488
Domestic EquitiesS.J.S. Enterprises Ltd2.931557725696.3036
Domestic EquitiesAster DM Healthcare Ltd2.8260168136292.8364
Domestic EquitiesEID Parry India Ltd2.774098721191.1294
Domestic EquitiesDCB Bank Ltd2.7010444380988.7295
Domestic EquitiesAffle (India) Ltd2.682656958788.1265
Domestic EquitiesRate Gain Travel Technologies Ltd2.6729143452187.8070
Domestic EquitiesSafari Industries (India) Ltd2.671543192187.7620
Domestic EquitiesPNB Housing Finance Ltd2.485199268081.6380
Domestic EquitiesAxis Bank Ltd2.280954677674.9302
Domestic EquitiesUjjivan Small Finance Bank Ltd2.18081095951971.6424
Domestic EquitiesCholamandalam Financial Holdings Ltd1.992539566865.4554
Domestic EquitiesZomato Ltd1.8448221497860.6018
Domestic EquitiesNeuland Laboratories Ltd1.80934485559.4374
Domestic EquitiesChalet Hotels Ltd1.775266937658.3160
Domestic EquitiesEquitas Small Finance Bank Limited1.7217806726156.5596
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.686439018855.3989
Domestic EquitiesAngel One Ltd1.631821096853.6049
Domestic EquitiesCSB Bank Ltd1.5975119799352.4781
Domestic EquitiesInfo Edge (India) Ltd1.560141020151.2505
Domestic EquitiesKSB LTD1.549271862950.8933
Domestic EquitiesNatco Pharma Ltd1.535860356950.4523
Domestic EquitiesBalrampur Chini Mills Ltd1.5157118452049.7913
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.498911594349.2387
Domestic EquitiesGreen Panel Industries Ltd1.4867213182648.8380
Domestic EquitiesRHI Magnesita India Ltd1.4679108337648.2211
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.44253161547.3877
Domestic EquitiesLarsen & Toubro Ltd1.426311915546.8553
Domestic EquitiesBrigade Enterprises Ltd1.345758766044.2067
Domestic EquitiesKovai Medical Center & Hospital Ltd1.24417531740.8704
Domestic EquitiesAmber Enterprises India Ltd1.20206908039.4861
Domestic EquitiesMedi Assist Healthcare Services Ltd1.187497809239.0063
Domestic EquitiesIon Exchange (India) Ltd1.1851109911638.9307
Domestic EquitiesCeat Ltd1.182810329238.8564
Domestic EquitiesNeogen Chemicals Ltd1.173931700038.5630
Domestic EquitiesKalpataru Projects International Ltd1.173633701238.5542
Domestic EquitiesR Systems International Ltd1.1638100752538.2305
Domestic EquitiesTega Industries Ltd1.149322176837.7560
Domestic EquitiesGujarat State Petronet Ltd1.1450123487837.6144
Domestic EquitiesDeepak Nitrite Ltd1.135522710537.3020
Domestic EquitiesCyient Ltd1.090931489735.8384
Domestic EquitiesWestlife Foodworld Ltd1.087172414135.7110
Domestic EquitiesSenco Gold Ltd1.0540112541234.6233
Domestic EquitiesBirla Corporation Ltd1.040032358134.1637
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.039814250534.1570
Domestic EquitiesAavas Financiers Ltd1.030523166033.8525
Domestic EquitiesVenus Pipes & Tubes Ltd1.006232275633.0534
Domestic EquitiesEmami Ltd0.994467522332.6673
Domestic EquitiesShivalik Bimetal Controls Ltd0.952073580731.2755
Domestic EquitiesUTI Asset Management Co Ltd0.883429834029.0195
Domestic EquitiesESAB India Ltd0.88305205229.0060
Domestic EquitiesOrient Electric Ltd0.8760160322528.7779
Domestic EquitiesTD Power Systems Ltd0.853038414228.0232
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.849814933327.9178
Domestic EquitiesK.P.R. Mill Ltd0.844131889027.7291
Domestic EquitiesSobha Ltd0.793417972426.0636
Domestic EquitiesPVR INOX Ltd0.744925103024.4704
Domestic EquitiesSKF India (Industrial) Ltd0.72158710723.7009
Domestic EquitiesElectronics Mart India Ltd0.7183258867023.5957
Domestic EquitiesCarborundum Universal Ltd0.661727577221.7377
Domestic EquitiesBSE Ltd0.61837262220.3124
Domestic EquitiesGanesha Ecosphere Ltd0.578027713318.9892
Domestic EquitiesBirlasoft Ltd0.522341044717.1587
Domestic EquitiesNavin Fluorine International Ltd0.42692299214.0228
Domestic EquitiesKEI Industries Ltd0.1638133845.3818
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 95.2518 3129.1022
Cash & Cash Equivalents and Net AssetsTREPS3.3820 111.1014
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.6164 20.2500
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1915 -6.2915
Total 3.8069 125.0599
Derivatives-FuturesKEI Industries Ltd FEB-20260.3033250259.9640
Total 0.3033 9.9640
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.63801339544720.9578
Total 0.6380 20.9578
 
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