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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
₹2,653 Cr
up ₹693 Cr vs Mar 2023
- Stocks held
- 75
- up 3 vs Mar 2023
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 14 in · 11 out
- added to 10, trimmed 13
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In September 2023 it disclosed 75 stocks worth ₹2,653 Cr, up ₹693 Cr from Mar 2023. Its largest positions were KEI Industries Limited (3.2%), Can Fin Homes Limited (3.1%), KSB Limited (3.1%); the ten largest together made up 27.1% of the portfolio, and Finance was the biggest sector at 12.6% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2023 the fund entered 14 new stocks and exited 11.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.93%
- Δ weight
- down 1.27 pts
- Value
- ₹131 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.33 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.14 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.70 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 1.56 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.65 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.48 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹68.1 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- down 0.33 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 1.06 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.97 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 1.18 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.26 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.61 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹42.2 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.20 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.67 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.36 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.47 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.34 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹35 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.69 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.58 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.26 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.50 pts
- Value
- ₹33 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.38 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.36 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.22 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.67 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.43 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.22 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.56 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.97 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.48 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.48 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.21 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.44 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.66 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.21 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.27 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 1.30 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Sep 2023
New New positions (14)
- ICICI Securities Limited2.6% · ₹68.1 Cr
- HDFC Bank Limited1.7% · ₹45.7 Cr
- Power Finance Corporation Limited1.7% · ₹44.2 Cr
- Coforge Limited1.6% · ₹42.2 Cr
- Equitas Small Finance Bank Limited1.4% · ₹36.8 Cr
- Gujarat State Petronet Limited1.2% · ₹31.9 Cr
- Firstsource Solutions Limited1.1% · ₹29.5 Cr
- TD Power Systems Limited1.1% · ₹28.4 Cr
- Gillette India Limited1.1% · ₹28 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 2023, the weight rose most in Finance (+2.6 pts) and Capital Markets (+2.4 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−4.0 pts) and Consumer Durables (−3.4 pts).
- Finance10.0% → 12.6%+2.6 pts
- Capital Markets6.7% → 9.1%+2.4 pts
- Pharmaceuticals & Biotechnology5.9% → 7.7%+1.8 pts
- IT - Software6.7% → 8.4%+1.7 pts
- Gas0.0% → 1.3%new+1.3 pts
- Commercial Services & Supplies0.0% → 1.2%new+1.2 pts
- Agricultural, Commercial & Construction Vehicles4.0% → 0.0%exited−4.0 pts
- Consumer Durables11.2% → 7.8%−3.4 pts
- Banks8.9% → 6.6%−2.2 pts
- Industrial Products12.7% → 11.0%−1.6 pts
- Beverages3.1% → 2.0%−1.1 pts
- Leisure Services4.8% → 4.0%−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 2020 | Sep 2022 | Mar 2023 | Mar 2023 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Finance | 4.0% | 8.4% | 10.0% | 10.0% | 10.0% | 12.6% |
| Industrial Products | 8.5% | 12.2% | 12.7% | 12.7% | 12.7% | 11.0% |
| Capital Markets | 2.7% | 7.0% | 6.7% | 6.7% | 6.7% | 9.1% |
| IT - Software | 5.8% | 7.3% | 6.7% | 6.7% | 6.7% | 8.4% |
| Consumer Durables | 11.3% | 12.3% | 11.2% | 11.2% | 11.2% | 7.8% |
| Pharmaceuticals & Biotechnology | 9.1% | 6.3% | 5.9% | 5.9% | 5.9% | 7.7% |
| Banks | 3.4% | 9.1% | 8.9% | 8.9% | 8.9% | 6.6% |
| Leisure Services | 5.1% | 4.3% | 4.8% | 4.8% | 4.8% | 4.0% |
| IT - Services | — | 2.8% | 3.1% | 3.1% | 3.1% | 3.4% |
| Auto Components | 4.8% | 3.1% | 2.1% | 2.1% | 2.1% | 2.8% |
Allocation in Sep 2023change vs Mar 2023
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 2023
4.9%
▼ 1.3 pts vs Mar 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.8%
- Sep 2022 · now ▲ 0.2 pts
- Last 12 months
- 4.9% – 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.