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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
₹1,248 Cr
up ₹184 Cr vs Sep 2020
- Stocks held
- 64
- down 6 vs Sep 2020
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 17 in · 23 out
- added to 10, trimmed 9
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In March 2021 it disclosed 64 stocks worth ₹1,248 Cr, up ₹184 Cr from Sep 2020. Its largest positions were Persistent Systems Limited (3.4%), Tube Investments of India Limited (3.3%), The India Cements Limited (3.3%); the ten largest together made up 31.1% of the portfolio, and Consumer Durables was the biggest sector at 13.2% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2020 the fund entered 17 new stocks and exited 23.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Persistent Systems Limited | 3.39% | up 2.00 pts | ₹42.3 Cr | up ₹27.5 Cr | Added |
| Tube Investments of India Limited | 3.31% | down 0.04 pts | ₹41.4 Cr | up ₹5.7 Cr | Added |
| The India Cements Limited | 3.29% | up 0.81 pts | ₹41.1 Cr | up ₹14.7 Cr | Added |
| Dixon Technologies (India) Limited | 3.23% | up 0.83 pts | ₹40.3 Cr | up ₹14.8 Cr | Added |
| KSB Limited | 3.20% | up 2.13 pts | ₹39.9 Cr | up ₹28.6 Cr | Added |
| Amrutanjan Health Care Limited | 3.09% | up 0.44 pts | ₹38.6 Cr | up ₹10.4 Cr | Added |
| Navin Fluorine International Limited | 2.97% | down 1.78 pts | ₹37.1 Cr | down ₹13.5 Cr | Trimmed |
| Laurus Labs Limited | 2.97% | up <0.01 pts | ₹37.1 Cr | up ₹5.5 Cr | Added |
| KPIT Technologies Limited | 2.89% | up 0.52 pts | ₹36.1 Cr | up ₹10.9 Cr | Added |
| Praj Industries Limited | 2.78% | up 1.50 pts | ₹34.7 Cr | up ₹21.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.64% | down 0.02 pts | ₹33 Cr | up ₹4.7 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.64% | down 0.22 pts | ₹33 Cr | up ₹2.5 Cr | Added |
| Brigade Enterprises Limited | 2.62% | up 0.07 pts | ₹32.7 Cr | up ₹5.6 Cr | Added |
| Westlife Foodworld Limited | 2.46% | up 0.05 pts | ₹30.7 Cr | up ₹5 Cr | Added |
| Can Fin Homes Limited | 2.39% | up 0.84 pts | ₹29.9 Cr | up ₹13.3 Cr | Added |
| City Union Bank Limited | 2.37% | up 1.12 pts | ₹29.6 Cr | up ₹16.3 Cr | Added |
| Sundaram Corporate Bond Fund - Direct - Growth Fund units | 2.32% | up 2.32 pts | ₹29 Cr | up ₹29 Cr | New |
| Century Plyboards (India) Limited | 2.13% | up 0.36 pts | ₹26.6 Cr | up ₹7.7 Cr | Added |
| HERITAGE FOODS LTD. | 2.09% | down 0.32 pts | ₹26 Cr | up ₹48 L | Added |
| Timken India Limited | 2.08% | down 1.34 pts | ₹26 Cr | down ₹10.4 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.02% | up 1.44 pts | ₹25.2 Cr | up ₹19.1 Cr | Added |
| Butterfly Gandhimathi Appliances Ltd | 1.98% | up 0.82 pts | ₹24.7 Cr | up ₹12.4 Cr | Added |
| CSB Bank Limited | 1.82% | up 0.49 pts | ₹22.7 Cr | up ₹8.5 Cr | Added |
| Himatsingka Seide Limited | 1.76% | up 0.41 pts | ₹22 Cr | up ₹7.6 Cr | Added |
| Cyient Limited | 1.75% | up 1.75 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| Indoco Remedies Limited | 1.73% | up 0.28 pts | ₹21.6 Cr | up ₹6.1 Cr | Added |
| JK Cement Limited | 1.69% | down 0.45 pts | ₹21 Cr | down ₹1.7 Cr | Trimmed |
| RANE HOLDINGS LTD. | 1.59% | up 0.51 pts | ₹19.8 Cr | up ₹8.3 Cr | Added |
| Capacite Infraprojects Ltd | 1.49% | up 0.77 pts | ₹18.5 Cr | up ₹11 Cr | Added |
| MM Forgings Ltd | 1.43% | up 0.34 pts | ₹17.9 Cr | up ₹6.3 Cr | Added |
| Equitas Holdings Limited | 1.36% | up 1.36 pts | ₹17 Cr | up ₹17 Cr | New |
| Ramco Industries Ltd | 1.35% | down 0.74 pts | ₹16.9 Cr | down ₹5.4 Cr | Trimmed |
| Procter & Gamble Health Limited | 1.27% | up 0.89 pts | ₹15.9 Cr | up ₹11.8 Cr | Added |
| Kajaria Ceramics Limited | 1.25% | up 1.25 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Neogen Chemicals Ltd. | 1.23% | down 0.05 pts | ₹15.4 Cr | up ₹1.8 Cr | Added |
| Quess Corp Limited | 1.23% | up 0.41 pts | ₹15.3 Cr | up ₹6.6 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.16% | down 0.17 pts | ₹14.5 Cr | up ₹33 L | Added |
| Astra Microwave Products Limited | 1.14% | down 0.35 pts | ₹14.2 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.13% | down 1.43 pts | ₹14.1 Cr | down ₹13.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.01% | down 0.06 pts | ₹12.6 Cr | up ₹1.3 Cr | Added |
| Balrampur Chini Mills Limited | 1.00% | down 0.54 pts | ₹12.5 Cr | down ₹3.9 Cr | Trimmed |
| Lemon Tree Hotels Limited | 0.96% | down 0.03 pts | ₹12 Cr | up ₹1.4 Cr | Added |
| Suven Pharmaceuticals Limited | 0.94% | up 0.94 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Happiest Minds Technologies Limited | 0.93% | up 0.23 pts | ₹11.7 Cr | up ₹4.1 Cr | Added |
| IndoStar Capital Finance Limited Indostar Capital Finance Ltd · history in this fund | 0.92% | up 0.74 pts | ₹11.5 Cr | up ₹9.6 Cr | Added |
| International Paper APPM Ltd Andhra Paper Ltd · history in this fund | 0.91% | down 0.03 pts | ₹11.4 Cr | up ₹1.4 Cr | Added |
| Valiant Organics Limited | 0.89% | up 0.02 pts | ₹11.1 Cr | up ₹1.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.84% | up 0.84 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Kovai Medical Center and Hospital Limited | 0.79% | up 0.48 pts | ₹9.8 Cr | up ₹6.6 Cr | Added |
| Arvind Fashions Limited | 0.75% | down 0.09 pts | ₹9.4 Cr | up ₹40 L | Added |
What changed, Sep 2020 to Mar 2021
New New positions (17)
- Cyient Limited1.8% · ₹21.9 Cr
- Equitas Holdings Limited1.4% · ₹17 Cr
- Kajaria Ceramics Limited1.2% · ₹15.5 Cr
- Suven Pharmaceuticals Limited0.9% · ₹11.7 Cr
- Crompton Greaves Consumer Electricals Limited0.8% · ₹10.4 Cr
- MTAR Technologies Limited0.7% · ₹8.9 Cr
- Anupam Rasayan India Limited0.7% · ₹8.8 Cr
- Safari Industries (India) Limited0.7% · ₹8.5 Cr
- Ramco Systems Limited
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 2020, the weight rose most in Finance (+3.6 pts) and Consumer Durables (+1.9 pts), and fell most in Healthcare Services (−2.7 pts) and Chemicals & Petrochemicals (−2.4 pts).
- Finance4.0% → 7.5%+3.6 pts
- Consumer Durables11.3% → 13.2%+1.9 pts
- IT - Services0.0% → 1.8%new+1.8 pts
- IT - Software5.8% → 7.5%+1.7 pts
- Industrial Manufacturing1.3% → 2.9%+1.6 pts
- Pharmaceuticals & Biotechnology9.1% → 10.7%+1.5 pts
- Healthcare Services3.6% → 0.8%−2.7 pts
- Chemicals & Petrochemicals7.5% → 5.1%−2.4 pts
- Construction4.5% → 2.2%−2.4 pts
- Fertilizers & Agrochemicals2.5% → 1.2%−1.3 pts
- Auto Components4.8% → 3.4%−1.3 pts
- Electrical Equipment1.2% → 0.0%exited−1.2 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 2020 | Sep 2020 | Sep 2020 | Sep 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 12.0% | 11.3% | 11.3% | 11.3% | 13.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 9.1% | 9.1% | 9.1% | 10.7% |
| Industrial Products | 10.8% | 8.5% | 8.5% | 8.5% | 8.2% |
| Finance | 2.5% | 4.0% | 4.0% | 4.0% | 7.5% |
| IT - Software | 0.7% | 5.8% | 5.8% | 5.8% | 7.5% |
| Cement & Cement Products | 12.6% | 5.5% | 5.5% | 5.5% | 5.2% |
| Chemicals & Petrochemicals | 8.2% | 7.5% | 7.5% | 7.5% | 5.1% |
| Banks | 4.2% | 3.4% | 3.4% | 3.4% | 4.8% |
| Leisure Services | 6.9% | 5.1% | 5.1% | 5.1% | 4.0% |
| Auto Components | 6.3% | 4.8% | 4.8% | 4.8% | 3.4% |
Allocation in Mar 2021change vs Sep 2020
- Consumer Durables (7)13.2%▲ 1.9 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, Mar 2021
1.1%
▼ 1.4 pts vs Sep 2020
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.7%
- Mar 2020 · now ▼ 2.6 pts
- Last 12 months
- 1.1% – 2.6%
- 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.