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PORTFOLIO COMPOSITION

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Sundaram Small Cap Fund - Direct Plan
Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(31/01/2025) 265.1821
Percentage Returns
1 Month Ago -6.83%
3 Months Ago -8.03%
1 Year Ago 9.25%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Safari Industries (IndiLtdPackaging & Containers 100.912.97
Affle (IndiLtdEntertainment & Media 87.512.57
Aster DM Healthcare LtdHospitals & Medical Services 86.892.55
Green Panel Industries LtdPlywood/Laminates 78.772.32
Rate Gain Travel Technologies LtdIT Consulting & Software 74.782.20
Cholamandalam Financial Holdings LtdFinance & Investments 72.072.12
KSB LTDPumps 71.972.12
Brigade Enterprises LtdRealty 67.751.99
EID Parry India LtdFertilisers 66.711.96
Chalet Hotels LtdHotels, Resorts & Restaurants 65.211.92
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 63.651.87
PNB Housing Finance LtdFinance - Housing 63.151.86
Westlife Foodworld LtdHotels, Resorts & Restaurants 60.401.78
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 60.031.76
Balrampur Chini Mills LtdSugar 59.251.74
Laurus Labs LtdPharmaceuticals 56.131.65
KEI Industries LtdCables - Power/Others 55.981.65
Gujarat State Petronet LtdGas Transmission/Marketing 54.651.61
Navin Fluorine International LtdChemicals - Others 52.311.54
S.J.S. Enterprises LtdAuto Ancl - Others 51.901.53
Kovai Medical Center & Hospital LtdHospitals & Medical Services 51.131.50
TD Power Systems LtdEngineering - Heavy 49.581.46
Cyient LtdIT Consulting & Software 48.171.42
Adani Ports and Special Economic Zone LtdPort & Port Services 48.041.41
CSB Bank LtdFinance - Banks - Private Sector 46.331.36
Angel One LtdFinance & Investments 45.961.35
Sobha LtdRealty 45.811.35
Multi Commodity Exchange of India LtdExchange Platform 45.761.35
DCB Bank LtdFinance - Banks - Private Sector 45.441.34
Ceat LtdTyres & Tubes 45.391.33
R Systems International LtdIT Consulting & Software 45.261.33
RHI Magnesita India LtdRefractories 44.171.30
Kalpataru Projects International LtdPower - Transmission/Equipment 43.721.29
Larsen & Toubro LtdConstruction, Contracting & Engineering 42.991.26
MTAR Technologies LtdAerospace & Defense 40.401.19
PVR INOX LtdEntertainment & Media 40.211.18
Tega Industries LtdEngineering - General 39.781.17
Power Finance Corporation LtdFinance - Term Lending Institutions 39.111.15
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 37.911.11
Neuland Laboratories LtdPharmaceuticals 37.491.10
UTI Asset Management Co LtdFinance - Mutual Funds 37.351.10
Birla Corporation LtdCement 36.851.08
ESAB India LtdWelding Equipments 36.521.07
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 36.061.06
Sterling and Wilson Renewable Energy LtdEngineering - General 35.531.04
Carborundum Universal LtdAbrasives And Grinding Wheels 35.291.04
Hindustan Petroleum Corporation LtdRefineries 35.191.03
Shivalik Bimetal Controls LtdSteel - General 35.031.03
Amrutanjan Health Care LtdPharmaceuticals 35.021.03
Senco Gold LtdGems, Jewellery & Precious Metals 34.971.03
Neogen Chemicals LtdChemicals - Speciality 34.951.03
Orient Electric LtdDomestic Appliances 34.191.01
Prudent Corporate Advisory Services LtdFinance & Investments 33.420.98
SKF India LtdBearings 33.160.97
Medi Assist Healthcare Services LtdInsurance Distributor 32.760.96
Creditaccess Grameen LtdMicrofinance Institutions 30.880.91
Tube Investments of India LtdCycles & Accessories 30.830.91
Birlasoft LtdIT Consulting & Software 27.940.82
Bank of IndiaFinance - Banks - Public Sector 26.130.77
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 25.670.75
Sanofi Consumer Healthcare India LtdChemicals - Speciality 24.500.72
Radico Khaitan LtdBeverages & Distilleries 24.300.71
JK Cement LtdCement 24.290.71
Emami LtdPersonal Care 23.380.69
Carraro India LtdAuto Ancl - Gears & Drive 20.830.61
Tata Motors LtdAuto - LCVs/HCVs 20.480.60
Computer Age Management Services LtdFinance & Investments 19.140.56
Craftsman Automation LtdEngineering - General 18.290.54
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 17.840.52
PNC Infratech LtdConstruction, Contracting & Engineering 16.710.49
Amber Enterprises India LtdDomestic Appliances 16.440.48
Deepak Nitrite LtdChemicals - Inorganic - Others 16.280.48
Cello World LtdDomestic Appliances 15.100.44
Zomato LtdE-Commerce/E-Retail 14.110.41
MM Forgings LtdForgings 13.310.39
Butterfly Gandhimathi Appliances LtdDomestic Appliances 11.520.34
INOX India LtdEngineering - General 10.010.29
RBL Bank LtdFinance - Banks - Private Sector 9.160.27
Ion Exchange (IndiLtdEngineering - General 8.080.24
Sobha LtdRealty 7.520.22
Equity
Honasa Consumer LtdPersonal Care 6.460.19
Cash
Cash and Other Net Current Assets -3.81-0.11
Treasury Bill
364 Days - T Bill - 02/05/2025 19.570.58
TREPS 147.544.34
Total3401.4499.99