Loading…
Small Cap · Sundaram Mutual Fund · AMFI code 100794Sundaram Small Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹2,040 Cr
up ₹9.1 Cr vs Mar 2022
- Stocks held
- 77
- down 4 vs Mar 2022
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 8 in · 12 out
- added to 10, trimmed 34
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In September 2022 it disclosed 77 stocks worth ₹2,040 Cr, up ₹9.1 Cr from Mar 2022. Its largest positions were KPIT Technologies Limited (3.6%), KSB Limited (3.5%), Westlife Foodworld Limited (2.9%); the ten largest together made up 26.1% of the portfolio, and Consumer Durables was the biggest sector at 12.3% of its equity. Cash and debt stood at 4.8%. Compared with Mar 2022 the fund entered 8 new stocks and exited 12.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.76%
- Δ weight
- up 1.64 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.05 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 1.13 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.96 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 1.17 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.70 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 1.62 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.48 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.34 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.24 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.35 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.24 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.21 pts
- Value
- ₹36 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.87 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.22 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.29 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.67 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.17 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.24 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 1.18 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.26 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.34 pts
- Value
- ₹30 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 1.40 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.85 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.46 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.48 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.28 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.86 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.26 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.49 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.78 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.23 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.29 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.51 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.30 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.91 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.14 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.40 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.68 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.11 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.81 pts
- Value
- ₹55 L
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2022 to Sep 2022
New New positions (8)
- Housing Development Finance Corporation Limited1.3% · ₹27.5 Cr
- Triveni Turbine Limited1.2% · ₹24.9 Cr
- Butterfly Gandhimathi Appliances Ltd1.1% · ₹21.9 Cr
- Go Fashion India Limited0.8% · ₹15.8 Cr
- Prudent Corporate Advisory Services Limited0.8% · ₹15.3 Cr
- Max Financial Services Limited0.7% · ₹15.3 Cr
- BEML Land Assets Ltd0.3% · ₹6.3 Cr
- Greenlam Industries Limited0.3% · ₹5.6 Cr
Exited (12)
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 2022, the weight rose most in Finance (+2.0 pts) and Beverages (+1.7 pts), and fell most in Chemicals & Petrochemicals (−2.3 pts) and IT - Software (−1.8 pts).
- Finance6.4% → 8.4%+2.0 pts
- Beverages0.8% → 2.6%+1.7 pts
- Electrical Equipment0.0% → 1.3%new+1.3 pts
- Leisure Services3.1% → 4.3%+1.2 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 4.3%+1.2 pts
- Banks8.1% → 9.1%+1.0 pts
- Chemicals & Petrochemicals6.6% → 4.2%−2.3 pts
- IT - Software9.1% → 7.3%−1.8 pts
- IT - Services4.5% → 2.8%−1.7 pts
- Capital Markets8.6% → 7.0%−1.6 pts
- Construction2.4% → 1.6%−0.8 pts
- Commercial Services & Supplies0.8% → 0.0%exited−0.8 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 | Sep 2021 | Mar 2022 | Mar 2022 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Consumer Durables | 9.3% | 11.6% | 11.6% | 11.6% | 11.6% | 12.3% |
| Industrial Products | 10.4% | 12.8% | 11.9% | 11.9% | 11.9% | 12.2% |
| Banks | 3.8% | 5.2% | 8.1% | 8.1% | 8.1% | 9.1% |
| Finance | 3.2% | 6.8% | 6.4% | 6.4% | 6.4% | 8.4% |
| IT - Software | 1.0% | 7.5% | 9.1% | 9.1% | 9.1% | 7.3% |
| Capital Markets | — | 4.5% | 8.6% | 8.6% | 8.6% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 11.8% | 6.2% | 6.2% | 6.2% | 6.3% |
| Leisure Services | 6.3% | 3.5% | 3.1% | 3.1% | 3.1% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.1% | 3.1% | 3.1% | 4.3% |
| Chemicals & Petrochemicals | 5.9% | 5.5% | 6.6% | 6.6% | 6.6% | 4.2% |
Allocation in Sep 2022change vs Mar 2022
- Consumer Durables (12)
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 2022
4.8%
▲ 1.6 pts vs Mar 2022
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 2021 · now ▲ 0.1 pts
- Last 12 months
- 3.1% – 4.8%
- lowest to highest · record 4.8% in Sep 2022
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.