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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
₹3,581 Cr
up ₹623 Cr vs Mar 2024
- Stocks held
- 81
- up 6 vs Mar 2024
- Top 10 weight
- 23.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 23 in · 17 out
- added to 10, trimmed 17
Sundaram Small Cap Fund is an active equity fund in the Small Cap category from Sundaram Mutual Fund. In September 2024 it disclosed 81 stocks worth ₹3,581 Cr, up ₹623 Cr from Mar 2024. Its largest positions were Multi Commodity Exchange of India Limited (3.0%), Cholamandalam Financial Holdings Limited (2.8%), Safari Industries (India) Limited (2.5%); the ten largest together made up 23.6% of the portfolio, and Industrial Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2024 the fund entered 23 new stocks and exited 17.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.96%
- Δ weight
- up 0.71 pts
- Value
- ₹106 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.19 pts
- Value
- ₹101 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.28 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.61 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.48 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.38 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹76.1 Cr
- Status
- New
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 2.09%
- Δ weight
- up 0.23 pts
- Value
- ₹75 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.87 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.30 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹72 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.98 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.43 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹58.6 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.73 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.88 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.76 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- down 1.60 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.26 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.40 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹46.1 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.18 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.40 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.28 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 1.13 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.58 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.28 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.27 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.50 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.41 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.39 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.41 pts
- Value
- ₹30 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.46 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.37 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.23 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.39 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.24 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.55 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.33 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.40 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.40 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2024 to Sep 2024
New New positions (23)
- Ujjivan Small Finance Bank Limited2.1% · ₹76.1 Cr
- CEAT Limited1.6% · ₹58.6 Cr
- EID Parry India Limited1.3% · ₹46.7 Cr
- Kalpataru Projects International Limited1.3% · ₹46.1 Cr
- Larsen & Toubro Limited1.2% · ₹43.8 Cr
- Laurus Labs Limited1.2% · ₹43.2 Cr
- CreditAccess Grameen Limited1.2% · ₹41.7 Cr
- PNB Housing Finance Limited1.1% · ₹40.9 Cr
- Shivalik Bimetal Controls Ltd1.1% · ₹39.3 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 2024, the weight rose most in Auto Components (+2.8 pts) and Consumer Durables (+2.6 pts), and fell most in Finance (−7.8 pts) and Banks (−2.3 pts).
- Auto Components1.9% → 4.7%+2.8 pts
- Consumer Durables6.5% → 9.1%+2.6 pts
- Construction2.5% → 4.7%+2.1 pts
- Personal Products1.0% → 2.8%+1.9 pts
- Food Products0.0% → 1.4%new+1.4 pts
- Industrial Products10.2% → 11.6%+1.3 pts
- Finance14.4% → 6.6%−7.8 pts
- Banks11.0% → 8.6%−2.3 pts
- Pharmaceuticals & Biotechnology6.4% → 4.8%−1.6 pts
- Commercial Services & Supplies1.4% → 0.0%exited−1.4 pts
- Auto1.4% → 0.0%exited−1.4 pts
- Beverages2.5% → 1.6%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Mar 2024 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.8% | 11.0% | 10.2% | 10.2% | 10.2% | 11.6% |
| Consumer Durables | 11.6% | 7.8% | 6.5% | 6.5% | 6.5% | 9.1% |
| Banks | 5.2% | 6.6% | 11.0% | 11.0% | 11.0% | 8.6% |
| Capital Markets | 4.5% | 9.1% | 7.9% | 7.9% | 7.9% | 7.6% |
| Finance | 6.8% | 12.6% | 14.4% | 14.4% | 14.4% | 6.6% |
| IT - Software | 7.5% | 8.4% | 6.2% | 6.2% | 6.2% | 5.3% |
| Pharmaceuticals & Biotechnology | 11.8% | 7.7% | 6.4% | 6.4% | 6.4% | 4.8% |
| Auto Components | 2.9% | 2.8% | 1.9% | 1.9% | 1.9% | 4.7% |
| Construction | 2.6% | 1.7% | 2.5% | 2.5% | 2.5% | 4.7% |
| Realty | 1.1% | 1.8% | 3.7% | 3.7% | 3.7% | 4.3% |
Allocation in Sep 2024change vs Mar 2024
- Industrial Products (10)
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 2024
2.0%
▼ 1.1 pts vs Mar 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.9%
- Sep 2023 · now ▼ 2.9 pts
- Last 12 months
- 2.0% – 3.1%
- 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.