Loading…
Small Cap · Sundaram Mutual Fund · AMFI code 100794Sundaram Small Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹2,031 Cr
up ₹475 Cr vs Sep 2021
- Stocks held
- 81
- up 15 vs Sep 2021
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 37 in · 22 out
- added to 10, trimmed 18
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In March 2022 it disclosed 81 stocks worth ₹2,031 Cr, up ₹475 Cr from Sep 2021. Its largest positions were KPIT Technologies Limited (3.6%), Can Fin Homes Limited (3.3%), Cyient Limited (2.8%); the ten largest together made up 25.5% of the portfolio, and Industrial Products was the biggest sector at 11.9% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2021 the fund entered 37 new stocks and exited 22.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| KPIT Technologies Limited | 3.61% | up 1.36 pts | ₹73.3 Cr | up ₹38.2 Cr | Added |
| Can Fin Homes Limited | 3.25% | down 0.20 pts | ₹66.1 Cr | up ₹12.4 Cr | Added |
| Cash, TREPS & receivables | 3.13% | down 1.51 pts | ₹63.5 Cr | down ₹8.7 Cr | Trimmed |
| Cyient Limited | 2.84% | down 0.41 pts | ₹57.7 Cr | up ₹7.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.67% | down 0.60 pts | ₹54.1 Cr | up ₹3.4 Cr | Added |
| KSB Limited | 2.42% | down 0.63 pts | ₹49.1 Cr | up ₹1.7 Cr | Added |
| Navin Fluorine International Limited | 2.28% | down 0.21 pts | ₹46.4 Cr | up ₹7.5 Cr | Added |
| Neogen Chemicals Ltd. | 2.28% | up 0.71 pts | ₹46.3 Cr | up ₹21.9 Cr | Added |
| Birlasoft Limited | 2.08% | up 0.55 pts | ₹42.2 Cr | up ₹18.4 Cr | Added |
| Tube Investments of India Limited | 2.07% | down 0.28 pts | ₹42 Cr | up ₹5.4 Cr | Added |
| Amrutanjan Health Care Limited | 1.97% | down 1.17 pts | ₹40.1 Cr | down ₹8.8 Cr | Trimmed |
| Westlife Foodworld Limited | 1.95% | down 0.49 pts | ₹39.5 Cr | up ₹1.6 Cr | Added |
| ICICI Bank Limited | 1.92% | up 1.92 pts | ₹39.1 Cr | up ₹39.1 Cr | New |
| RHI Magnesita India Limited | 1.88% | up 0.83 pts | ₹38.1 Cr | up ₹21.8 Cr | Added |
| KEI Industries Limited | 1.83% | up 1.83 pts | ₹37.2 Cr | up ₹37.2 Cr | New |
| Computer Age Management Services Limited | 1.74% | up 1.14 pts | ₹35.4 Cr | up ₹26 Cr | Added |
| Dixon Technologies (India) Limited | 1.74% | down 0.41 pts | ₹35.3 Cr | up ₹1.9 Cr | Added |
| Greenpanel Industries Limited | 1.73% | up 0.54 pts | ₹35.1 Cr | up ₹16.5 Cr | Added |
| Timken India Limited | 1.72% | up 0.38 pts | ₹35 Cr | up ₹14.1 Cr | Added |
| BEML Limited | 1.61% | up 1.61 pts | ₹32.7 Cr | up ₹32.7 Cr | New |
| Indian Energy Exchange Limited | 1.61% | up 1.61 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| MM Forgings Ltd | 1.59% | down 0.80 pts | ₹32.4 Cr | down ₹4.8 Cr | Trimmed |
| State Bank of India | 1.55% | up 1.55 pts | ₹31.4 Cr | up ₹31.4 Cr | New |
| Brigade Enterprises Limited | 1.52% | up 0.49 pts | ₹30.9 Cr | up ₹14.9 Cr | Added |
| Affle (India) Limited | 1.51% | down 0.16 pts | ₹30.7 Cr | up ₹4.7 Cr | Added |
| Amber Enterprises India Limited | 1.47% | down 0.06 pts | ₹29.9 Cr | up ₹6 Cr | Added |
| Carborundum Universal Limited | 1.43% | down 1.36 pts | ₹29.1 Cr | down ₹14.4 Cr | Trimmed |
| C.E. Info Systems Limited | 1.42% | up 1.42 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Ashok Leyland Limited | 1.41% | up 1.41 pts | ₹28.5 Cr | up ₹28.5 Cr | New |
| Canara Bank | 1.40% | up 1.40 pts | ₹28.4 Cr | up ₹28.4 Cr | New |
| Birla Corporation Limited | 1.35% | down 0.12 pts | ₹27.3 Cr | up ₹4.5 Cr | Added |
| Balrampur Chini Mills Limited | 1.27% | down 0.10 pts | ₹25.8 Cr | up ₹4.5 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.22% | down 1.19 pts | ₹24.7 Cr | down ₹12.7 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.17% | up 1.17 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| TATA MOTORS LTD. | 1.16% | up 1.16 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
| UTI Asset Management Company Limited | 1.13% | up 0.70 pts | ₹22.9 Cr | up ₹16.3 Cr | Added |
| Century Plyboards (India) Limited | 1.10% | down 0.72 pts | ₹22.4 Cr | down ₹6 Cr | Trimmed |
| Bajaj Finance Limited | 1.10% | up 1.10 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Sona BLW Precision Forgings Limited | 1.09% | up 1.09 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| Orient Electric Limited | 1.08% | up 1.08 pts | ₹22 Cr | up ₹22 Cr | New |
| Suven Pharmaceuticals Limited | 1.07% | down 0.03 pts | ₹21.7 Cr | up ₹4.6 Cr | Added |
| CSB Bank Limited | 1.06% | down 0.72 pts | ₹21.5 Cr | down ₹6.1 Cr | Trimmed |
| HDFC Bank Limited | 1.05% | up 1.05 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Jubilant Foodworks Limited | 1.04% | up 1.04 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| Persistent Systems Limited | 1.03% | down 1.94 pts | ₹21 Cr | down ₹25.3 Cr | Trimmed |
| Gland Pharma Limited | 1.00% | up 1.00 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| Safari Industries (India) Limited | 0.97% | up 0.03 pts | ₹19.8 Cr | up ₹5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.95% | down 1.19 pts | ₹19.3 Cr | down ₹13.9 Cr | Trimmed |
| METRO BRANDS LTD | 0.95% | up 0.95 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| K.P.R. Mill Limited | 0.93% | up 0.93 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
What changed, Sep 2021 to Mar 2022
New New positions (37)
- ICICI Bank Limited1.9% · ₹39.1 Cr
- KEI Industries Limited1.8% · ₹37.2 Cr
- BEML Limited1.6% · ₹32.7 Cr
- Indian Energy Exchange Limited1.6% · ₹32.6 Cr
- State Bank of India1.5% · ₹31.4 Cr
- C.E. Info Systems Limited1.4% · ₹28.9 Cr
- Ashok Leyland Limited1.4% · ₹28.5 Cr
- Canara Bank1.4% · ₹28.4 Cr
- Central Depository Services (India) Limited1.2% · ₹23.8 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 2021, the weight rose most in Capital Markets (+4.1 pts) and Agricultural, Commercial & Construction Vehicles (+3.1 pts), and fell most in Pharmaceuticals & Biotechnology (−5.5 pts) and Textile Products (−2.1 pts).
- Capital Markets4.5% → 8.6%+4.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 3.1%new+3.1 pts
- Banks5.2% → 8.1%+2.9 pts
- IT - Software7.5% → 9.1%+1.6 pts
- Auto0.0% → 1.2%new+1.2 pts
- Chemicals & Petrochemicals5.5% → 6.6%+1.1 pts
- Pharmaceuticals & Biotechnology11.8% → 6.2%−5.5 pts
- Textile Products2.7% → 0.6%−2.1 pts
- Fertilizers & Agrochemicals1.5% → 0.0%exited−1.5 pts
- Retailing1.4% → 0.2%−1.2 pts
- Software1.1% → 0.0%exited−1.1 pts
- Commercial Services & Supplies1.7% → 0.8%−0.9 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 | Mar 2021 | Sep 2021 | Sep 2021 | Sep 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.1% | 8.2% | 12.8% | 12.8% | 12.8% | 11.9% |
| Consumer Durables | 9.4% | 13.2% | 11.6% | 11.6% | 11.6% | 11.6% |
| IT - Software | — | 7.5% | 7.5% | 7.5% | 7.5% | 9.1% |
| Capital Markets | — | 3.0% | 4.5% | 4.5% | 4.5% | 8.6% |
| Banks | 4.8% | 4.8% | 5.2% | 5.2% | 5.2% | 8.1% |
| Chemicals & Petrochemicals | 4.1% | 5.1% | 5.5% | 5.5% | 5.5% | 6.6% |
| Finance | 4.2% | 7.5% | 6.8% | 6.8% | 6.8% | 6.4% |
| Pharmaceuticals & Biotechnology | 2.9% | 10.7% | 11.8% | 11.8% | 11.8% | 6.2% |
| IT - Services | — | 1.8% | 5.2% | 5.2% | 5.2% | 4.5% |
| Auto Components | 7.2% | 3.4% | 2.9% | 2.9% | 2.9% | 3.3% |
Allocation in Mar 2022change vs Sep 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. More on reading cash.
Cash & debt, Mar 2022
3.1%
▼ 1.5 pts vs Sep 2021
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2021 · now ▲ 2.0 pts
- Last 12 months
- 3.1% – 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.