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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
₹2,958 Cr
up ₹306 Cr vs Sep 2023
- Stocks held
- 75
- unchanged
- Top 10 weight
- 24.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 25
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In March 2024 it disclosed 75 stocks worth ₹2,958 Cr, up ₹306 Cr from Sep 2023. Its largest positions were KSB Limited (3.0%), Can Fin Homes Limited (2.9%), Cholamandalam Financial Holdings Limited (2.6%); the ten largest together made up 24.6% of the portfolio, and Finance was the biggest sector at 14.4% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2023 the fund entered 11 new stocks and exited 11.
Against 34 other Small Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.05%
- Δ weight
- down 1.88 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.11 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.22 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.20 pts
- Value
- ₹78 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.84 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.47 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.65 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.89 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.32 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.44 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.89 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.47 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.56 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.39 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.35 pts
- Value
- ₹54 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.50 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.78 pts
- Value
- ₹51 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.37 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.23 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.26 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.38 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.27 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.34 pts
- Value
- ₹37 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.24 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.42 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.64 pts
- Value
- ₹32 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.24 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.69 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.67 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹25 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.41 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.21 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.16 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.31 pts
- Value
- ₹16 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 1.44 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.32 pts
- Value
- ₹11 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.20 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.30 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2023 to Mar 2024
New New positions (11)
- Union Bank of India1.7% · ₹51.3 Cr
- ICICI Bank Limited1.7% · ₹49.4 Cr
- Bank of India1.5% · ₹44.4 Cr
- Sterling And Wilson Renewable Energy Limited1.4% · ₹40.5 Cr
- Angel One Limited1.3% · ₹37.9 Cr
- Aster DM Healthcare Limited1.0% · ₹29 Cr
- BSE Limited0.9% · ₹25.5 Cr
- Doms Industries Limited0.8% · ₹24.7 Cr
- Inox India Limited0.7% · ₹20.5 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 2023, the weight rose most in Banks (+4.3 pts) and Realty (+1.8 pts), and fell most in IT - Software (−2.2 pts) and Retailing (−1.5 pts).
- Banks6.6% → 11.0%+4.3 pts
- Realty1.8% → 3.7%+1.8 pts
- Finance12.6% → 14.4%+1.8 pts
- Healthcare Services1.0% → 2.2%+1.2 pts
- Household Products0.0% → 0.9%new+0.9 pts
- Construction1.7% → 2.5%+0.8 pts
- IT - Software8.4% → 6.2%−2.2 pts
- Retailing1.5% → 0.0%exited−1.5 pts
- Aerospace & Defense1.3% → 0.0%exited−1.3 pts
- Pharmaceuticals & Biotechnology7.7% → 6.4%−1.3 pts
- Consumer Durables7.8% → 6.5%−1.3 pts
- Capital Markets9.1% → 7.9%−1.2 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 2021 | Mar 2023 | Sep 2023 | Sep 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Finance | 7.5% | 10.0% | 12.6% | 12.6% | 12.6% | 14.4% |
| Banks | 4.8% | 8.9% | 6.6% | 6.6% | 6.6% | 11.0% |
| Industrial Products | 8.2% | 12.7% | 11.0% | 11.0% | 11.0% | 10.2% |
| Capital Markets | 3.0% | 6.7% | 9.1% | 9.1% | 9.1% | 7.9% |
| Consumer Durables | 13.2% | 11.2% | 7.8% | 7.8% | 7.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 10.7% | 5.9% | 7.7% | 7.7% | 7.7% | 6.4% |
| IT - Software | 7.5% | 6.7% | 8.4% | 8.4% | 8.4% | 6.2% |
| Leisure Services | 4.0% | 4.8% | 4.0% | 4.0% | 4.0% | 4.0% |
| Realty | 2.7% | 1.8% | 1.8% | 1.8% | 1.8% | 3.7% |
| IT - Services | 1.8% | 3.1% | 3.4% | 3.4% | 3.4% | 3.1% |
Allocation in Mar 2024change vs Sep 2023
- Finance (7)
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 2024
3.1%
▼ 1.9 pts vs Sep 2023
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.2%
- Mar 2023 · now ▼ 3.1 pts
- Last 12 months
- 3.1% – 4.9%
- 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.