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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
₹732 Cr
down ₹315 Cr vs Sep 2019
- Stocks held
- 60
- up 7 vs Sep 2019
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 10 in · 3 out
- added to 4, trimmed 44
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In March 2020 it disclosed 60 stocks worth ₹732 Cr, down ₹315 Cr from Sep 2019. Its largest positions were Navin Fluorine International Limited (6.8%), Johnson Controls - Hitachi Air Conditioning India Limited (4.6%), JK Cement Limited (4.2%); the ten largest together made up 40.4% of the portfolio, and Cement & Cement Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.7%. Compared with Sep 2019 the fund entered 10 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.85%
- Δ weight
- up 2.06 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 4.62%
- Δ weight
- up 3.33 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.25 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.72 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.11 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.81 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- up 3.00 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.43 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.14 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 1.56 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.65 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.91 pts
- Value
- ₹21 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.40 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 1.14 pts
- Value
- ₹18 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.49 pts
- Value
- ₹15 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.51 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.24 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.36 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 1.49 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.35 pts
- Value
- ₹12 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 1.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.47 pts
- Value
- ₹10 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.31 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.91 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 1.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.70 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.23 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.65 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.60 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.43 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.63 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.55 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.32 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.45 pts
- Value
- ₹4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.40 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.44 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.24 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Unidentified holdings
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Arvind Fashions Ltd (Rights Entitlement)Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2019 to Mar 2020
New New positions (10)
- Indoco Remedies Limited1.6% · ₹11.5 Cr
- Ujjivan Small Finance Bank Limited1.1% · ₹7.8 Cr
- Ingersoll Rand (India) Limited1.1% · ₹7.8 Cr
- Indian Railway Catering And Tourism Corporation Limited1.0% · ₹7 Cr
- Cholamandalam Financial Holdings Limited0.8% · ₹6.1 Cr
- Quess Corp Limited0.6% · ₹4.5 Cr
- CSB Bank Limited0.5% · ₹3.8 Cr
- Amara Raja Batteries Limited0.4% · ₹2.7 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 Sep 2019, the weight rose most in Consumer Durables (+2.7 pts) and Chemicals & Petrochemicals (+2.3 pts), and fell most in Construction (−3.5 pts) and Auto Components (−1.2 pts).
- Consumer Durables9.3% → 12.0%+2.7 pts
- Chemicals & Petrochemicals5.9% → 8.2%+2.3 pts
- Cement & Cement Products10.7% → 12.6%+1.9 pts
- Pharmaceuticals & Biotechnology4.0% → 5.0%+1.0 pts
- Pharmaceuticals1.5% → 2.4%+1.0 pts
- Leisure Services6.3% → 6.9%+0.6 pts
- Construction9.5% → 6.0%−3.5 pts
- Auto Components7.5% → 6.3%−1.2 pts
- Healthcare Services5.7% → 4.5%−1.2 pts
- Industrial Manufacturing2.6% → 1.5%−1.1 pts
- Finance3.2% → 2.5%−0.7 pts
- Consumer Non Durables2.6% → 2.0%−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 | Mar 2019 | Sep 2019 | Sep 2019 | Sep 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Cement & Cement Products | 9.5% | 10.7% | 10.7% | 10.7% | 12.6% |
| Consumer Durables | 9.4% | 9.3% | 9.3% | 9.3% | 12.0% |
| Industrial Products | 9.1% | 10.4% | 10.4% | 10.4% | 10.8% |
| Chemicals & Petrochemicals | 4.1% | 5.9% | 5.9% | 5.9% | 8.2% |
| Leisure Services | 4.0% | 6.3% | 6.3% | 6.3% | 6.9% |
| Auto Components | 7.2% | 7.5% | 7.5% | 7.5% | 6.3% |
| Construction | 12.3% | 9.5% | 9.5% | 9.5% | 6.0% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.0% | 4.0% | 4.0% | 5.0% |
| Healthcare Services | 4.3% | 5.7% | 5.7% | 5.7% | 4.5% |
| Banks | 4.8% | 3.8% | 3.8% | 3.8% | 4.2% |
Allocation in Mar 2020change vs Sep 2019
- Cement & Cement Products (4)12.6%▲ 1.9 pts
- Consumer Durables (7)12.0%▲ 2.7 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.
Cash & debt, Mar 2020
3.7%
▲ 3.0 pts vs Sep 2019
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2019 · now ▲ 3.1 pts
- Last 12 months
- 0.7% – 3.7%
- lowest to highest · record 3.7% in Mar 2020
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.