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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
₹1,960 Cr
down ₹79.8 Cr vs Sep 2022
- Stocks held
- 72
- down 5 vs Sep 2022
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 5 in · 10 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 March 2023 it disclosed 72 stocks worth ₹1,960 Cr, down ₹79.8 Cr from Sep 2022. Its largest positions were KSB Limited (3.8%), KPIT Technologies Limited (3.0%), Can Fin Homes Limited (2.9%); the ten largest together made up 27.1% of the portfolio, and Industrial Products was the biggest sector at 12.7% of its equity. Cash and debt stood at 6.2%. Compared with Sep 2022 the fund entered 5 new stocks and exited 10.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.20%
- Δ weight
- up 1.43 pts
- Value
- ₹121 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.23 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.52 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.38 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.46 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.52 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.13 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.36 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.47 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.18 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.55 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.28 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.44 pts
- Value
- ₹37 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.23 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.55 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹31 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.28 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.29 pts
- Value
- ₹29 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.38 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.74 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.28 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.29 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.30 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.37 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.95 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.32 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.19 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.20 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.22 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.24 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.23 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.24 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.77 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.56 pts
- Value
- ₹13 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.41 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.17 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2022 to Mar 2023
New New positions (5)
- PVR Limited1.5% · ₹28.8 Cr
- LTIMindtree Limited1.0% · ₹20 Cr
- Ujjivan Financial Services Limited1.0% · ₹19.4 Cr
- Chalet Hotels Limited0.7% · ₹14.6 Cr
- MTAR Technologies Limited0.7% · ₹13.6 Cr
Exited Exited (10)
- Zydus Wellness Limitedwas 1.0% · ₹19.8 Cr
- Timken India Limitedwas 0.9% · ₹19.3 Cr
- HDFC Bank Limitedwas 0.9% · ₹18.6 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 2022, the weight rose most in Finance (+1.6 pts) and Entertainment (+1.6 pts), and fell most in Consumer Durables (−1.1 pts) and Auto Components (−1.0 pts).
- Finance8.4% → 10.0%+1.6 pts
- Entertainment0.0% → 1.6%new+1.6 pts
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Electrical Equipment1.3% → 1.9%+0.6 pts
- Beverages2.6% → 3.1%+0.5 pts
- Leisure Services4.3% → 4.8%+0.5 pts
- Consumer Durables12.3% → 11.2%−1.1 pts
- Auto Components3.1% → 2.1%−1.0 pts
- Food Products1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals4.2% → 3.4%−0.9 pts
- Insurance0.8% → 0.0%exited−0.8 pts
- IT - Software7.3% → 6.7%−0.6 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 | Mar 2020 | Mar 2022 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.8% | 11.9% | 12.2% | 12.2% | 12.2% | 12.7% |
| Consumer Durables | 12.0% | 11.6% | 12.3% | 12.3% | 12.3% | 11.2% |
| Finance | 2.5% | 6.4% | 8.4% | 8.4% | 8.4% | 10.0% |
| Banks | 4.2% | 8.1% | 9.1% | 9.1% | 9.1% | 8.9% |
| IT - Software | 0.7% | 9.1% | 7.3% | 7.3% | 7.3% | 6.7% |
| Capital Markets | — | 8.6% | 7.0% | 7.0% | 7.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.2% | 6.3% | 6.3% | 6.3% | 5.9% |
| Leisure Services | 6.9% | 3.1% | 4.3% | 4.3% | 4.3% | 4.8% |
| Agricultural, Commercial & Construction Vehicles | — | 3.1% | 4.3% | 4.3% | 4.3% | 4.0% |
| Chemicals & Petrochemicals | 8.2% | 6.6% | 4.2% | 4.2% | 4.2% | 3.4% |
Allocation in Mar 2023change vs Sep 2022
- Industrial Products (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, Mar 2023
6.2%
▲ 1.4 pts vs Sep 2022
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2022 · now ▲ 3.1 pts
- Last 12 months
- 4.8% – 6.2%
- lowest to highest · record 6.2% in Mar 2023
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.