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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
₹1,556 Cr
up ₹307 Cr vs Mar 2021
- Stocks held
- 66
- up 2 vs Mar 2021
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 16 in · 14 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 2021 it disclosed 66 stocks worth ₹1,556 Cr, up ₹307 Cr from Mar 2021. Its largest positions were Can Fin Homes Limited (3.5%), Multi Commodity Exchange of India Limited (3.3%), Cyient Limited (3.3%); the ten largest together made up 29.6% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.6%. Compared with Mar 2021 the fund entered 16 new stocks and exited 14.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 4.64% | up 3.51 pts | ₹72.2 Cr | up ₹58.1 Cr | Added |
| Can Fin Homes Limited | 3.45% | up 1.06 pts | ₹53.7 Cr | up ₹23.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.26% | up 0.62 pts | ₹50.7 Cr | up ₹17.7 Cr | Added |
| Cyient Limited | 3.25% | up 1.50 pts | ₹50.6 Cr | up ₹28.7 Cr | Added |
| Amrutanjan Health Care Limited | 3.14% | up 0.05 pts | ₹48.9 Cr | up ₹10.3 Cr | Added |
| KSB Limited | 3.05% | down 0.15 pts | ₹47.5 Cr | up ₹7.5 Cr | Added |
| Persistent Systems Limited | 2.97% | down 0.41 pts | ₹46.3 Cr | up ₹4 Cr | Added |
| Carborundum Universal Limited | 2.80% | up 2.49 pts | ₹43.5 Cr | up ₹39.7 Cr | Added |
| City Union Bank Limited | 2.59% | up 0.21 pts | ₹40.2 Cr | up ₹10.6 Cr | Added |
| Himatsingka Seide Limited | 2.55% | up 0.79 pts | ₹39.7 Cr | up ₹17.7 Cr | Added |
| Laurus Labs Limited | 2.51% | down 0.46 pts | ₹39 Cr | up ₹1.9 Cr | Added |
| Navin Fluorine International Limited | 2.50% | down 0.48 pts | ₹38.9 Cr | up ₹1.7 Cr | Added |
| Westlife Foodworld Limited | 2.43% | down 0.03 pts | ₹37.9 Cr | up ₹7.1 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.41% | up 0.39 pts | ₹37.5 Cr | up ₹12.3 Cr | Added |
| MM Forgings Ltd | 2.39% | up 0.96 pts | ₹37.2 Cr | up ₹19.3 Cr | Added |
| Tube Investments of India Limited | 2.35% | down 0.96 pts | ₹36.6 Cr | down ₹4.8 Cr | Trimmed |
| KPIT Technologies Limited | 2.25% | down 0.63 pts | ₹35.1 Cr | down ₹99 L | Trimmed |
| Dixon Technologies (India) Limited | 2.15% | down 1.08 pts | ₹33.4 Cr | down ₹6.9 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.14% | up 1.13 pts | ₹33.3 Cr | up ₹20.6 Cr | Added |
| Century Plyboards (India) Limited | 1.82% | down 0.31 pts | ₹28.4 Cr | up ₹1.7 Cr | Added |
| CSB Bank Limited | 1.77% | down 0.05 pts | ₹27.6 Cr | up ₹4.9 Cr | Added |
| EID Parry India Limited | 1.72% | up 1.72 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| Affle (India) Limited | 1.67% | up 1.67 pts | ₹26 Cr | up ₹26 Cr | New |
| Quess Corp Limited | 1.62% | up 0.39 pts | ₹25.2 Cr | up ₹9.9 Cr | Added |
| Neogen Chemicals Ltd. | 1.57% | up 0.34 pts | ₹24.4 Cr | up ₹9 Cr | Added |
| Amber Enterprises India Limited | 1.54% | up 1.54 pts | ₹23.9 Cr | up ₹23.9 Cr | New |
| Birlasoft Limited | 1.53% | up 1.53 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Birla Corporation Limited | 1.47% | up 1.47 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| JK Cement Limited | 1.45% | down 0.23 pts | ₹22.6 Cr | up ₹1.5 Cr | Added |
| Procter & Gamble Health Limited | 1.40% | up 0.13 pts | ₹21.7 Cr | up ₹5.9 Cr | Added |
| Balrampur Chini Mills Limited | 1.37% | up 0.37 pts | ₹21.3 Cr | up ₹8.8 Cr | Added |
| Timken India Limited | 1.34% | down 0.74 pts | ₹20.9 Cr | down ₹5.1 Cr | Trimmed |
| KEC International Limited | 1.33% | up 1.12 pts | ₹20.7 Cr | up ₹18.1 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.32% | up 0.16 pts | ₹20.5 Cr | up ₹6 Cr | Added |
| Just Dial Limited | 1.30% | up 0.95 pts | ₹20.2 Cr | up ₹15.9 Cr | Added |
| Kajaria Ceramics Limited | 1.29% | up 0.05 pts | ₹20.1 Cr | up ₹4.5 Cr | Added |
| Greenpanel Industries Limited | 1.19% | up 1.19 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Capacite Infraprojects Ltd | 1.18% | down 0.30 pts | ₹18.4 Cr | down ₹17 L | Trimmed |
| Suven Pharmaceuticals Limited | 1.10% | up 0.16 pts | ₹17 Cr | up ₹5.4 Cr | Added |
| HERITAGE FOODS LTD. | 1.08% | down 1.00 pts | ₹16.8 Cr | down ₹9.2 Cr | Trimmed |
| Ramco Systems Limited | 1.06% | up 0.47 pts | ₹16.4 Cr | up ₹9.1 Cr | Added |
| RHI Magnesita India Limited | 1.05% | up 0.64 pts | ₹16.3 Cr | up ₹11.2 Cr | Added |
| Kovai Medical Center and Hospital Limited | 1.03% | up 0.24 pts | ₹16 Cr | up ₹6.1 Cr | Added |
| Brigade Enterprises Limited | 1.03% | down 1.60 pts | ₹16 Cr | down ₹16.8 Cr | Trimmed |
| Safari Industries (India) Limited | 0.95% | up 0.26 pts | ₹14.8 Cr | up ₹6.2 Cr | Added |
| Lemon Tree Hotels Limited | 0.95% | down 0.01 pts | ₹14.8 Cr | up ₹2.7 Cr | Added |
| Anupam Rasayan India Limited | 0.94% | up 0.23 pts | ₹14.6 Cr | up ₹5.8 Cr | Added |
| IndoStar Capital Finance Limited Indostar Capital Finance Ltd · history in this fund | 0.92% | up <0.01 pts | ₹14.3 Cr | up ₹2.8 Cr | Added |
| APL Apollo Tubes Limited | 0.86% | up 0.86 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Somany Ceramics Limited | 0.78% | up 0.78 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
What changed, Mar 2021 to Sep 2021
New New positions (16)
- EID Parry India Limited1.7% · ₹26.8 Cr
- Affle (India) Limited1.7% · ₹26 Cr
- Amber Enterprises India Limited1.5% · ₹23.9 Cr
- Birlasoft Limited1.5% · ₹23.8 Cr
- Birla Corporation Limited1.5% · ₹22.9 Cr
- Greenpanel Industries Limited1.2% · ₹18.6 Cr
- APL Apollo Tubes Limited0.9% · ₹13.4 Cr
- Somany Ceramics Limited0.8% · ₹12.1 Cr
- Kirloskar Oil Engines Limited0.7% · ₹10.9 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 2021, the weight rose most in Industrial Products (+4.5 pts) and IT - Services (+3.3 pts), and fell most in Industrial Manufacturing (−2.9 pts) and Cement & Cement Products (−2.1 pts).
- Industrial Products8.2% → 12.8%+4.5 pts
- IT - Services1.8% → 5.2%+3.3 pts
- Food Products0.0% → 1.8%new+1.8 pts
- Capital Markets3.0% → 4.5%+1.5 pts
- Pharmaceuticals & Biotechnology10.7% → 11.8%+1.1 pts
- Textile Products1.8% → 2.7%+0.9 pts
- Industrial Manufacturing2.9% → 0.0%exited−2.9 pts
- Cement & Cement Products5.2% → 3.1%−2.1 pts
- Aerospace & Defense1.9% → 0.0%exited−1.9 pts
- Pharmaceuticals2.2% → 0.5%−1.7 pts
- Realty2.7% → 1.1%−1.6 pts
- Consumer Durables13.2% → 11.6%−1.6 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 2020 | Mar 2021 | Mar 2021 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.6% | 8.5% | 8.2% | 8.2% | 8.2% | 12.8% |
| Pharmaceuticals & Biotechnology | 1.7% | 9.1% | 10.7% | 10.7% | 10.7% | 11.8% |
| Consumer Durables | 11.0% | 11.3% | 13.2% | 13.2% | 13.2% | 11.6% |
| IT - Software | — | 5.8% | 7.5% | 7.5% | 7.5% | 7.5% |
| Finance | 5.6% | 4.0% | 7.5% | 7.5% | 7.5% | 6.8% |
| Chemicals & Petrochemicals | 5.8% | 7.5% | 5.1% | 5.1% | 5.1% | 5.5% |
| Banks | 5.1% | 3.4% | 4.8% | 4.8% | 4.8% | 5.2% |
| IT - Services | — | — | 1.8% | 1.8% | 1.8% | 5.2% |
| Capital Markets | — | 2.7% | 3.0% | 3.0% | 3.0% | 4.5% |
| Leisure Services | 2.0% | 5.1% | 4.0% | 4.0% | 4.0% | 3.5% |
Allocation in Sep 2021change vs Mar 2021
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 2021
4.6%
▲ 3.5 pts vs Mar 2021
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2020 · now ▲ 2.1 pts
- Last 12 months
- 1.1% – 4.6%
- lowest to highest · record 4.6% in Sep 2021
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.