Loading…
Small Cap · Sundaram Mutual Fund · AMFI code 100794Sundaram Small Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹1,064 Cr
up ₹332 Cr vs Mar 2020
- Stocks held
- 70
- up 10 vs Mar 2020
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 21 in · 11 out
- added to 10, trimmed 11
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In September 2020 it disclosed 70 stocks worth ₹1,064 Cr, up ₹332 Cr from Mar 2020. Its largest positions were Navin Fluorine International Limited (4.8%), Timken India Limited (3.4%), Tube Investments of India Limited (3.4%); the ten largest together made up 30.1% of the portfolio, and Consumer Durables was the biggest sector at 11.3% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2020 the fund entered 21 new stocks and exited 11.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.76%
- Δ weight
- down 2.09 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.57 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.35 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 1.22 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 1.76 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 2.66%
- Δ weight
- down 0.37 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.55%
- Δ weight
- down 1.13 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.78 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.46 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.43 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 1.73 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 2.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 1.27 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.53 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.32 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.82 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.26 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.74 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.60 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.27 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.97 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.31 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.23 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 2.54 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.30 pts
- Value
- ₹9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.20 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 1.72 pts
- Value
- ₹8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.36 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.30 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.41 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2020 to Sep 2020
New New positions (21)
- Multi Commodity Exchange of India Limited2.7% · ₹28.3 Cr
- Dixon Technologies (India) Limited2.4% · ₹25.5 Cr
- Can Fin Homes Limited1.6% · ₹16.6 Cr
- Balrampur Chini Mills Limited1.5% · ₹16.4 Cr
- Persistent Systems Limited1.4% · ₹14.8 Cr
- Chambal Fertilizers & Chemicals Limited1.3% · ₹14.2 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limited1.3% · ₹13.7 Cr
- City Union Bank Limited1.3% · ₹13.4 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 2020, the weight rose most in IT - Software (+5.1 pts) and Pharmaceuticals & Biotechnology (+4.2 pts), and fell most in Cement & Cement Products (−7.1 pts) and Media & Entertainment (−2.7 pts).
- IT - Software0.7% → 5.8%+5.1 pts
- Pharmaceuticals & Biotechnology5.0% → 9.1%+4.2 pts
- Capital Markets0.0% → 2.7%new+2.7 pts
- Fertilizers & Agrochemicals0.0% → 2.5%new+2.5 pts
- Agricultural Food & Other Products0.0% → 1.6%new+1.6 pts
- Finance2.5% → 4.0%+1.5 pts
- Cement & Cement Products12.6% → 5.5%−7.1 pts
- Media & Entertainment3.7% → 1.1%−2.7 pts
- Industrial Products10.8% → 8.5%−2.3 pts
- Leisure Services6.9% → 5.1%−1.8 pts
- Auto Components6.3% → 4.8%−1.5 pts
- Construction6.0% → 4.5%−1.5 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 2019 | Mar 2020 | Mar 2020 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 9.3% | 12.0% | 12.0% | 12.0% | 11.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.0% | 5.0% | 5.0% | 9.1% |
| Industrial Products | 10.4% | 10.8% | 10.8% | 10.8% | 8.5% |
| Chemicals & Petrochemicals | 5.9% | 8.2% | 8.2% | 8.2% | 7.5% |
| IT - Software | 1.0% | 0.7% | 0.7% | 0.7% | 5.8% |
| Cement & Cement Products | 10.7% | 12.6% | 12.6% | 12.6% | 5.5% |
| Leisure Services | 6.3% | 6.9% | 6.9% | 6.9% | 5.1% |
| Auto Components | 7.5% | 6.3% | 6.3% | 6.3% | 4.8% |
| Construction | 9.5% | 6.0% | 6.0% | 6.0% | 4.5% |
| Finance | 3.2% | 2.5% | 2.5% | 2.5% | 4.0% |
Allocation in Sep 2020change vs Mar 2020
- Consumer Durables (8)11.3%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (6)
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, Sep 2020
2.6%
▼ 1.1 pts vs Mar 2020
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2019 · now ▲ 1.9 pts
- Last 12 months
- 2.6% – 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.