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Scheme Profile
 
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Sundaram Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Ltd3.4455182432118.8709
Domestic EquitiesSafari Industries (India) Ltd2.481438784085.6118
Domestic EquitiesGreen Panel Industries Ltd2.4063213251783.0189
Domestic EquitiesAffle (India) Ltd2.186549071875.4356
Domestic EquitiesAster DM Healthcare Ltd2.1787169067275.1673
Domestic EquitiesKSB LTD2.174093678075.0033
Domestic EquitiesCholamandalam Financial Holdings Ltd2.157943401874.4493
Domestic EquitiesRate Gain Travel Technologies Ltd2.157798924674.4408
Domestic EquitiesUjjivan Small Finance Bank Ltd2.07841882576771.7073
Domestic EquitiesBrigade Enterprises Ltd1.862354504864.2503
Domestic EquitiesRadico Khaitan Ltd1.804626171162.2610
Domestic EquitiesEquitas Small Finance Bank Limited1.8001888612462.1051
Domestic EquitiesGujarat State Petronet Ltd1.7031151009958.7580
Domestic EquitiesEID Parry India Ltd1.689972288658.3044
Domestic EquitiesChalet Hotels Ltd1.689766937658.2960
Domestic EquitiesWestlife Foodworld Ltd1.679676225257.9464
Domestic EquitiesAngel One Ltd1.587917953054.7854
Domestic EquitiesS.J.S. Enterprises Ltd1.581544971854.5643
Domestic EquitiesNavin Fluorine International Ltd1.555416115953.6635
Domestic EquitiesCeat Ltd1.510218568752.1019
Domestic EquitiesRHI Magnesita India Ltd1.486586496951.2840
Domestic EquitiesKEI Industries Ltd1.481712616851.1201
Domestic EquitiesPVR INOX Ltd1.402330812748.3821
Domestic EquitiesCyient Ltd1.395126218948.1313
Domestic EquitiesR Systems International Ltd1.366097180647.1277
Domestic EquitiesSobha Ltd1.360629553546.9428
Domestic EquitiesKovai Medical Center & Hospital Ltd1.35578568246.7742
Domestic EquitiesCSB Bank Ltd1.3427147531646.3249
Domestic EquitiesLaurus Labs Ltd1.326193136045.7531
Domestic EquitiesTD Power Systems Ltd1.3152109931745.3743
Domestic EquitiesSterling and Wilson Renewable Energy Ltd1.312277429345.2729
Domestic EquitiesDCB Bank Ltd1.2932363137044.6150
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.253522052743.2464
Domestic EquitiesLarsen & Toubro Ltd1.251011915543.1615
Domestic EquitiesKalpataru Projects International Ltd1.244633701242.9404
Domestic EquitiesPNB Housing Finance Ltd1.166741625340.2537
Domestic EquitiesShivalik Bimetal Controls Ltd1.163660866340.1444
Domestic EquitiesESAB India Ltd1.15356200839.7974
Domestic EquitiesPower Finance Corporation Ltd1.149987203839.6734
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.149312738839.6521
Domestic EquitiesProcter & Gamble Health Ltd1.13077455439.0093
Domestic EquitiesTube Investments of India Ltd1.11998620838.6380
Domestic EquitiesSKF India Ltd1.10707403838.1940
Domestic EquitiesCarborundum Universal Ltd1.102227577238.0276
Domestic EquitiesUTI Asset Management Co Ltd1.075227816837.0937
Domestic EquitiesAmrutanjan Health Care Ltd1.067248453836.8200
Domestic EquitiesNIIT Learning Systems Ltd1.064684077636.7293
Domestic EquitiesOrient Electric Ltd1.0528146788236.3227
Domestic EquitiesBank of India1.0198323702835.1833
Domestic EquitiesBirla Corporation Ltd1.008029773934.7774
Domestic EquitiesCreditaccess Grameen Ltd0.991334827934.1993
Domestic EquitiesNeogen Chemicals Ltd0.984815666533.9759
Domestic EquitiesHindustan Petroleum Corporation Ltd0.950586090832.7920
Domestic EquitiesBalrampur Chini Mills Ltd0.937451515932.3417
Domestic EquitiesSenco Gold Ltd0.887325077830.6137
Domestic EquitiesTega Industries Ltd0.862915510029.7699
Domestic EquitiesHonasa Consumer Ltd0.839573483428.9635
Domestic EquitiesTata Motors Ltd0.834534517828.7896
Domestic EquitiesK.P.R. Mill Ltd0.831030681428.6687
Domestic EquitiesBirlasoft Ltd0.794949856927.4263
Domestic EquitiesEmami Ltd0.793338912627.3692
Domestic EquitiesTriveni Turbine Ltd0.772838535026.6624
Domestic EquitiesJK Cement Ltd0.66225285422.8451
Domestic EquitiesGillette India Ltd0.63682207021.9715
Domestic EquitiesMold-Tek Packaging Ltd0.601029815120.7334
Domestic EquitiesMedi Assist Healthcare Services Ltd0.592833124920.4530
Domestic EquitiesPersistent Systems Ltd0.56693640819.5602
Domestic EquitiesCoforge Ltd0.54652473218.8559
Domestic EquitiesAmber Enterprises India Ltd0.51332931917.7094
Domestic EquitiesCraftsman Automation Ltd0.50203396217.3177
Domestic EquitiesDeepak Nitrite Ltd0.49886527117.2074
Domestic EquitiesComputer Age Management Services Ltd0.48573771316.7585
Domestic EquitiesCello World Ltd0.479219953016.5321
Domestic EquitiesPNC Infratech Ltd0.461950087315.9353
Domestic EquitiesMM Forgings Ltd0.404428623813.9527
Domestic EquitiesRBL Bank Ltd0.381277468313.1502
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.355114377112.2522
Domestic EquitiesINOX India Ltd0.29819041210.2830
Domestic EquitiesTCI Express Ltd0.2768980559.5491
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 95.1905 3284.1471
Cash & Cash Equivalents and Net AssetsTREPS4.2654 147.1590
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-0.2186 -7.5417
Total 4.0468 139.6174
Treasury Bills364 Days - T Bill - 02/05/2025*0.5612200000019.3609
Total 0.5612 19.3609
RightsSobha Ltd0.2015925806.9532
Total 0.2015 6.9532
 
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