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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
₹1,046 Cr
down ₹144 Cr vs Mar 2019
- Stocks held
- 53
- up 1 vs Mar 2019
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 33
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In September 2019 it disclosed 53 stocks worth ₹1,046 Cr, down ₹144 Cr from Mar 2019. Its largest positions were Navin Fluorine International Limited (4.8%), Tube Investments of India Limited (4.5%), Sundaram Corporate Bond Fund - Direct - Growth (4.3%); the ten largest together made up 37.6% of the portfolio, and Cement & Cement Products was the biggest sector at 10.7% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2019 the fund entered 5 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Navin Fluorine International Limited | 4.79% | up 0.73 pts | ₹50.1 Cr | up ₹1.8 Cr | Added |
| Tube Investments of India Limited | 4.51% | up 0.15 pts | ₹47.2 Cr | down ₹4.6 Cr | Trimmed |
| Sundaram Corporate Bond Fund - Direct - Growth Fund units | 4.30% | up 3.21 pts | ₹45 Cr | up ₹32 Cr | Added |
| JK Cement Limited | 3.91% | up 0.59 pts | ₹40.9 Cr | up ₹1.5 Cr | Added |
| HeidelbergCement India Limited | 3.69% | up 0.51 pts | ₹38.6 Cr | up ₹80 L | Added |
| DCB Bank Limited | 3.61% | up 0.28 pts | ₹37.7 Cr | down ₹1.8 Cr | Trimmed |
| Timken India Limited | 3.27% | up 1.08 pts | ₹34.2 Cr | up ₹8.1 Cr | Added |
| Thyrocare Technologies Limited | 3.25% | up 0.56 pts | ₹34 Cr | up ₹2 Cr | Added |
| INOX Leisure Limited | 3.17% | up 0.41 pts | ₹33.1 Cr | up ₹34 L | Added |
| Kalpataru Projects International Limited | 3.14% | up 0.04 pts | ₹32.9 Cr | down ₹4 Cr | Trimmed |
| Brigade Enterprises Limited | 2.91% | up 0.93 pts | ₹30.5 Cr | up ₹6.8 Cr | Added |
| V-Guard Industries Limited | 2.72% | up 0.29 pts | ₹28.5 Cr | down ₹42 L | Trimmed |
| NRB Bearing Ltd | 2.54% | down 1.36 pts | ₹26.6 Cr | down ₹19.8 Cr | Trimmed |
| HERITAGE FOODS LTD. | 2.48% | down 0.26 pts | ₹25.9 Cr | down ₹6.7 Cr | Trimmed |
| Praj Industries Limited | 2.44% | down 1.86 pts | ₹25.5 Cr | down ₹25.6 Cr | Trimmed |
| Amrutanjan Health Care Limited | 2.38% | up 0.58 pts | ₹24.9 Cr | up ₹3.4 Cr | Added |
| Ramco Industries Ltd | 2.18% | down 0.05 pts | ₹22.8 Cr | down ₹3.7 Cr | Trimmed |
| RANE HOLDINGS LTD. | 2.17% | down 0.30 pts | ₹22.7 Cr | down ₹6.7 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 2.12% | down 0.56 pts | ₹22.2 Cr | down ₹9.7 Cr | Trimmed |
| Lemon Tree Hotels Limited | 2.04% | up 0.95 pts | ₹21.4 Cr | up ₹8.4 Cr | Added |
| Taj GVK Hotels & Resorts Ltd | 2.00% | down 0.33 pts | ₹20.9 Cr | down ₹6.8 Cr | Trimmed |
| Westlife Foodworld Limited | 1.96% | up 1.50 pts | ₹20.5 Cr | up ₹15 Cr | Added |
| LG Balakrishnan & Bros Limited | 1.83% | down 0.14 pts | ₹19.1 Cr | down ₹4.3 Cr | Trimmed |
| Century Plyboards (India) Limited | 1.76% | down 0.27 pts | ₹18.4 Cr | down ₹5.7 Cr | Trimmed |
| Himatsingka Seide Limited | 1.73% | down 0.29 pts | ₹18.1 Cr | down ₹6 Cr | Trimmed |
| The India Cements Limited | 1.70% | down 0.34 pts | ₹17.8 Cr | down ₹6.5 Cr | Trimmed |
| TD Power Systems Limited | 1.61% | up 0.50 pts | ₹16.9 Cr | up ₹3.6 Cr | Added |
| KSB Limited | 1.56% | up 0.23 pts | ₹16.3 Cr | up ₹49 L | Added |
| Hindware Home Innovation Limited | 1.53% | up 1.53 pts | ₹16 Cr | up ₹16 Cr | New |
| MM Forgings Ltd | 1.43% | down 0.15 pts | ₹14.9 Cr | down ₹3.8 Cr | Trimmed |
| Take Solutions Ltd | 1.40% | down 0.37 pts | ₹14.6 Cr | down ₹6.4 Cr | Trimmed |
| Laurus Labs Limited | 1.39% | up 0.31 pts | ₹14.6 Cr | up ₹1.7 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.30% | up 0.19 pts | ₹13.6 Cr | up ₹40 L | Added |
| Capacite Infraprojects Ltd | 1.19% | down 0.01 pts | ₹12.5 Cr | down ₹1.8 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.17% | up 1.17 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| KEI Industries Limited | 1.10% | up 1.10 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Arvind Fashions Limited | 1.01% | down 0.09 pts | ₹10.5 Cr | down ₹2.6 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 0.98% | down 0.54 pts | ₹10.3 Cr | down ₹7.9 Cr | Trimmed |
| Astra Microwave Products Limited | 0.98% | down 0.14 pts | ₹10.2 Cr | down ₹3.1 Cr | Trimmed |
| KPIT Technologies Limited | 0.95% | up 0.95 pts | ₹10 Cr | up ₹10 Cr | New |
| Star Cement Limited | 0.91% | up 0.08 pts | ₹9.5 Cr | down ₹33 L | Trimmed |
| PNC Infratech Limited | 0.89% | down 1.20 pts | ₹9.3 Cr | down ₹15.5 Cr | Trimmed |
| ITD Cementation India Limited | 0.89% | down 1.39 pts | ₹9.3 Cr | down ₹17.9 Cr | Trimmed |
| Poonawalla Fincorp Limited | 0.85% | down 0.85 pts | ₹8.9 Cr | down ₹11.4 Cr | Trimmed |
| Asian Granito India Ltd | 0.80% | up 0.04 pts | ₹8.4 Cr | down ₹63 L | Trimmed |
| Neogen Chemicals Ltd. | 0.80% | up 0.80 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Raymond Limited | 0.79% | down 0.29 pts | ₹8.3 Cr | down ₹4.6 Cr | Trimmed |
| VA Tech Wabag Ltd | 0.78% | down 0.02 pts | ₹8.1 Cr | down ₹1.4 Cr | Trimmed |
| Sandhar Technologies Limited | 0.77% | up 0.03 pts | ₹8.1 Cr | down ₹71 L | Trimmed |
| Cash, TREPS & receivables | 0.69% | up 0.10 pts | ₹7.2 Cr | up ₹15 L | Added |
What changed, Mar 2019 to Sep 2019
New New positions (5)
- Hindware Home Innovation Limited1.5% · ₹16 Cr
- Metropolis Healthcare Limited1.2% · ₹12.2 Cr
- KEI Industries Limited1.1% · ₹11.5 Cr
- KPIT Technologies Limited1.0% · ₹10 Cr
- Neogen Chemicals Ltd.0.8% · ₹8.4 Cr
Exited Exited (4)
- Ashoka Buildcon Limitedwas 1.9% · ₹22.8 Cr
- Karur Vysya Bank Limitedwas 1.4% · ₹16.3 Cr
- Rallis India Limitedwas 1.0% · ₹12.4 Cr
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 Mar 2019, the weight rose most in Leisure Services (+2.4 pts) and Chemicals & Petrochemicals (+1.8 pts), and fell most in Construction (−2.8 pts) and Construction Project (−1.9 pts).
- Leisure Services4.0% → 6.3%+2.4 pts
- Chemicals & Petrochemicals4.1% → 5.9%+1.8 pts
- Healthcare Services4.3% → 5.7%+1.4 pts
- Industrial Products9.1% → 10.4%+1.3 pts
- Cement & Cement Products9.5% → 10.7%+1.2 pts
- Realty2.0% → 3.1%+1.0 pts
- Construction12.3% → 9.5%−2.8 pts
- Construction Project1.9% → 0.0%exited−1.9 pts
- Industrial Manufacturing4.4% → 2.6%−1.8 pts
- Finance4.2% → 3.2%−1.1 pts
- Fertilizers & Agrochemicals1.1% → 0.0%exited−1.1 pts
- Banks4.8% → 3.8%−1.0 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 | Mar 2019 | Mar 2019 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Cement & Cement Products | 10.1% | 9.5% | 9.5% | 9.5% | 10.7% |
| Industrial Products | 9.6% | 9.1% | 9.1% | 9.1% | 10.4% |
| Construction | 12.8% | 12.3% | 12.3% | 12.3% | 9.5% |
| Consumer Durables | 11.0% | 9.4% | 9.4% | 9.4% | 9.3% |
| Auto Components | 3.5% | 7.2% | 7.2% | 7.2% | 7.5% |
| Leisure Services | 2.0% | 4.0% | 4.0% | 4.0% | 6.3% |
| Chemicals & Petrochemicals | 5.8% | 4.1% | 4.1% | 4.1% | 5.9% |
| Healthcare Services | 4.9% | 4.3% | 4.3% | 4.3% | 5.7% |
| Pharmaceuticals & Biotechnology | 1.7% | 2.9% | 2.9% | 2.9% | 4.0% |
| Banks | 5.1% | 4.8% | 4.8% | 4.8% | 3.8% |
Allocation in Sep 2019change vs Mar 2019
- Cement & Cement Products (4)10.7%▲ 1.2 pts
- Industrial Products (5)10.4%▲ 1.3 pts
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. More on reading cash.
Cash & debt, Sep 2019
0.7%
▲ 0.1 pts vs Mar 2019
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2018 · now ▼ 0.5 pts
- Last 12 months
- 0.6% – 0.7%
- 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.