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Small Cap · Sundaram Mutual Fund · AMFI code 100794Sundaram Small Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,190 Cr
up ₹168 Cr vs Sep 2018
- Stocks held
- 52
- up 2 vs Sep 2018
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 18
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In March 2019 it disclosed 52 stocks worth ₹1,190 Cr, up ₹168 Cr from Sep 2018. Its largest positions were Tube Investments of India Limited (4.4%), Praj Industries Limited (4.3%), Navin Fluorine International Limited (4.1%); the ten largest together made up 35.0% of the portfolio, and Construction was the biggest sector at 12.3% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2018 the fund entered 5 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.36%
- Δ weight
- up 4.36 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹51.8 Cr
- Status
- New
- Weight
- 4.29%
- Δ weight
- up 1.31 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.67 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- up 0.07 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.52 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.10 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.29 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.53 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 1.09 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.25 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 1.08 pts
- Value
- ₹32 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.15 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 1.14 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 1.17 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.37 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.18 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.42 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.71 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.40 pts
- Value
- ₹24 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.38 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.23 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.40 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.65 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.34 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.23 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.47 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.33 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.26 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.90 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Sundaram Corporate Bond Fund - Direct - GrowthFund units
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.31 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.69 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.61 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.45 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.30 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.59%
- Δ weight
- down 0.61 pts
- Value
- ₹7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2018 to Mar 2019
New New positions (5)
- Tube Investments of India Limited4.4% · ₹51.8 Cr
- Arvind Fashions Limited1.1% · ₹13.1 Cr
- Lemon Tree Hotels Limited1.1% · ₹13 Cr
- Laurus Labs Limited1.1% · ₹12.9 Cr
- Westlife Foodworld Limited0.5% · ₹5.5 Cr
Exited Exited (3)
- BASF India Limitedwas 1.0% · ₹10.3 Cr
- Trent Limitedwas 0.8% · ₹8.3 Cr
- Vijaya Bankwas 0.8% · ₹7.7 Cr
Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2018, the weight rose most in Auto Components (+3.7 pts) and Leisure Services (+2.0 pts), and fell most in Chemicals & Petrochemicals (−1.7 pts) and Consumer Durables (−1.5 pts).
- Auto Components3.5% → 7.2%+3.7 pts
- Leisure Services2.0% → 4.0%+2.0 pts
- Industrial Manufacturing3.0% → 4.4%+1.3 pts
- Pharmaceuticals & Biotechnology1.7% → 2.9%+1.2 pts
- Media & Entertainment1.7% → 2.8%+1.1 pts
- Retailing0.8% → 1.1%+0.3 pts
- Chemicals & Petrochemicals5.8% → 4.1%−1.7 pts
- Consumer Durables11.0% → 9.4%−1.5 pts
- Finance5.6% → 4.2%−1.4 pts
- Construction Project2.6% → 1.9%−0.6 pts
- Healthcare Services4.9% → 4.3%−0.6 pts
- Cement & Cement Products10.1% → 9.5%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2018 | Sep 2018 | Sep 2018 | Mar 2019 |
|---|---|---|---|---|
| Construction | 12.8% | 12.8% | 12.8% | 12.3% |
| Cement & Cement Products | 10.1% | 10.1% | 10.1% | 9.5% |
| Consumer Durables | 11.0% | 11.0% | 11.0% | 9.4% |
| Industrial Products | 9.6% | 9.6% | 9.6% | 9.1% |
| Auto Components | 3.5% | 3.5% | 3.5% | 7.2% |
| Banks | 5.1% | 5.1% | 5.1% | 4.8% |
| Industrial Manufacturing | 3.0% | 3.0% | 3.0% | 4.4% |
| Healthcare Services | 4.9% | 4.9% | 4.9% | 4.3% |
| Finance | 5.6% | 5.6% | 5.6% | 4.2% |
| Chemicals & Petrochemicals | 5.8% | 5.8% | 5.8% | 4.1% |
Allocation in Mar 2019change vs Sep 2018
- Construction (6)12.3%▼ 0.4 pts
- Cement & Cement Products (4)9.5%▼ 0.6 pts
- Consumer Durables (6)9.4%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2019
0.6%
▼ 0.6 pts vs Sep 2018
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 1.2%
- lowest to highest · record 1.2% in Sep 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.