NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Sundaram Small Cap Fund (Jul to Sep 2024)

Nav 1: 292.6661

Date : 05-Dec-2024

Average AUM : 28582.99

Stock Name Sector Value Mn % of Total Holdings More Details
Cholamandalam Financial HoldingsInvestment company733.92.32%
Can Fin HomesHousing finance company238.90.00%
KSBCompressors, pumps & diesel engines658.12.08%
Ujjivan Small Finance BankOther bank676.22.13%
Brigade EnterprisesResidential, commercial projects558.11.76%
Safari Industries (India)Plastic products - consumer870.92.75%
Suven PharmaceuticalsPharmaceuticals763.80.00%
Radico KhaitanBreweries & distilleries203.20.64%
Greenpanel IndustriesPlywood boards/ laminates725.92.29%
Multi Commodity Exchange Of IndiaExchange and data platform420.81.33%
Rategain Travel TechnologiesComputers - software & consulting720.92.28%
SobhaResidential, commercial projects509.11.61%
Westlife DevelopmentRestaurants553.31.75%
Equitas Small Finance BankOther bank623.61.97%
Affle IndiaIt enabled services7402.34%
Power Finance CorporationFinancial institution368.41.16%
CSB BankPrivate sector bank470.11.48%
KEI IndustriesCables - electricals440.11.39%
Sterling and Wilson SolarCivil construction83.60.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals3130.99%
Angel OneStockbroking & allied0.40.00%
CyientIt enabled services381.31.20%
Orient RefractoriesElectrodes & refractories475.11.50%
Carborundum UniversalAbrasives & bearings327.31.03%
Chalet HotelsHotels & resorts516.11.63%
HDFC BankPrivate sector bank188.80.00%
CoforgeComputers - software & consulting214.80.00%
PVR InoxFilm production, distribution & exhibition3361.06%
Birla CorporationCement & cement products347.61.10%
Firstsource SolutionsIt enabled services172.20.00%
Navin Flourine InternationalCommodity chemicals668.62.11%
Aster DM HealthcareHospital862.52.72%
Larsen & ToubroCivil construction425.11.34%
Neogen ChemicalsSpecialty chemicals403.41.27%
Senco GoldGems, jewellery and watches375.11.18%
Tata Motors - A ClassPassenger cars & utility vehicles3910.00%
EmamiPersonal care331.11.05%
KPR MillOther textile products240.60.76%
Orient ElectricConsumer electronics322.41.02%
TD Power SystemsHeavy electrical equipment404.31.28%
Bank Of IndiaPublic sector bank226.10.71%
Gujarat State PetronetGas transmission/marketing461.51.46%
Persistent SystemsComputers - software & consulting195.60.00%
Procter & Gamble HealthPharmaceuticals390.10.00%
Kovai Medical Center & HospitalHospital448.61.42%
Amrutanjan Health CarePharmaceuticals350.20.00%
SJS EnterprisesAuto components & equipments5161.63%
BirlasoftComputers - software & consulting266.50.84%
Kalpataru Power TransmissionCivil construction356.81.13%
Doms IndustriesStationary2540.00%
Tube Investments Of IndiaAuto components & equipments286.40.90%
Central Depository Services (India)Depositories, clearing houses and other intermediaries137.90.00%
Amber Enterprises IndiaHousehold appliances144.70.46%
Dixon Technologies (India)Consumer electronics161.60.00%
Balrampur Chini MillsSugar576.71.82%
Gillette IndiaPersonal care219.70.00%
UTI Asset Management CoAsset management company261.60.83%
Prudent Corporate Advisory ServicesFinancial products distributor291.80.92%
PNC InfratechCivil construction167.10.00%
Triveni TurbineHeavy electrical equipment266.60.00%
NIIT Learning SystemsEducation396.31.25%
JK CementCement & cement products255.50.81%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries95.40.30%
Mold-Tek PackagingPackaging178.40.00%
State Bank Of IndiaPublic sector bank2030.00%
Craftsman AutomationAuto components & equipments5211.64%
M M ForgingsCastings & forgings124.20.39%
Rural Electrification CorporationFinancial institution1700.00%
RBL BankPrivate sector bank91.60.00%
CeatTyres & rubber products401.21.27%
Inox IndiaEngineering100.10.00%
Cera SanitarywareSanitary ware100.40.00%
Butterfly Gandhimathi AppliancesHousehold appliances89.20.28%
Medi Assist Healthcare ServicesHealthcare service provider327.31.03%
TCI ExpressLogistics solution provider95.50.00%
Esab IndiaOther industrial products310.80.98%
KPIT TechnologiesComputers - software & consulting100.90.00%
ICRARatings89.40.00%
Union Bank Of IndiaPublic sector bank87.50.00%
Sobha - RightsResidential, commercial projects16.40.00%
Bajaj FinanceNon banking financial company (nbfc)1370.00%
Arman Financial ServicesNon banking financial company (nbfc)127.50.00%
CreditAccess GrameenMicrofinance institutions417.51.32%
EID-Parry (India)Other agricultural products645.72.04%
PNB Housing FinanceHousing finance company667.32.11%
BSEExchange and data platform163.90.00%
Deepak NitriteSpecialty chemicals151.80.48%
Cello WorldHousehold appliances130.30.41%
Laurus LabsPharmaceuticals379.71.20%
Sobha - Partly PaidResidential, commercial projects75.20.00%
Tata MotorsPassenger cars & utility vehicles198.20.63%
JK Cement : Futures NearCement & cement products2330.67%
Shivalik Bimetal ControlsIron & steel products315.31.00%
Hindustan Petroleum CorporationRefineries & marketing351.90.00%
SKF IndiaAbrasives & bearings299.40.95%
Honasa ConsumerRetailing64.60.00%
DCB BankPrivate sector bank4481.41%
MarginOther13.40.00%
R Systems InternationalComputers - software & consulting412.61.30%
Tega IndustriesIndustrial products386.61.22%
Adani Ports And Special Economic ZonePort & port services4291.35%
ZomatoE-retail/ e-commerce236.80.75%
Ion Exchange (india)Civil construction379.71.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals423.61.34%
MTAR TechnologiesAerospace & defense630.51.99%
Neuland LaboratoriesPharmaceuticals519.71.64%
Carraro IndiaAuto components & equipments284.70.90%
Angel One : Futures NearStockbroking & allied503.31.59%
KEI Industries : Futures NearCables - electricals7.30.02%