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Sundaram Small Cap Fund (Jan to Mar 2025)

Nav 1: 276.4242

Date : 19-May-2025

Average AUM : 26148.20

Stock Name Sector Value Mn % of Total Holdings More Details
Cholamandalam Financial HoldingsInvestment company746.92.20%
Can Fin HomesHousing finance company238.90.00%
KSBCompressors, pumps & diesel engines632.51.86%
Ujjivan Small Finance BankOther bank737.82.17%
Brigade EnterprisesResidential, commercial projects480.31.42%
Safari Industries (India)Plastic products - consumer8622.54%
Suven PharmaceuticalsPharmaceuticals763.80.00%
Radico KhaitanBreweries & distilleries1470.00%
Greenpanel IndustriesPlywood boards/ laminates626.41.85%
Multi Commodity Exchange Of IndiaExchange and data platform141.90.42%
Rategain Travel TechnologiesComputers - software & consulting540.61.59%
SobhaResidential, commercial projects422.31.24%
Westlife DevelopmentRestaurants5271.55%
Equitas Small Finance BankOther bank555.71.64%
Affle IndiaIt enabled services1037.83.06%
Power Finance CorporationFinancial institution210.90.00%
CSB BankPrivate sector bank645.31.90%
KEI IndustriesCables - electricals208.90.62%
Sterling and Wilson SolarCivil construction63.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals264.20.78%
Angel OneStockbroking & allied584.61.72%
CyientIt enabled services379.61.12%
Orient RefractoriesElectrodes & refractories503.71.48%
Carborundum UniversalAbrasives & bearings256.60.76%
Chalet HotelsHotels & resorts6091.79%
HDFC BankPrivate sector bank1600.00%
CoforgeComputers - software & consulting214.80.00%
PVR InoxFilm production, distribution & exhibition308.10.91%
Birla CorporationCement & cement products402.41.19%
Firstsource SolutionsIt enabled services172.20.00%
Navin Flourine InternationalCommodity chemicals227.50.67%
Aster DM HealthcareHospital1148.53.38%
Larsen & ToubroCivil construction433.31.28%
Neogen ChemicalsSpecialty chemicals272.40.80%
Senco GoldGems, jewellery and watches264.50.78%
Tata Motors - A ClassPassenger cars & utility vehicles3910.00%
EmamiPersonal care405.61.20%
KPR MillOther textile products294.30.87%
Orient ElectricConsumer electronics344.61.02%
TD Power SystemsHeavy electrical equipment513.31.51%
Bank Of IndiaPublic sector bank136.20.00%
Gujarat State PetronetGas transmission/marketing389.31.15%
Persistent SystemsComputers - software & consulting195.60.00%
Procter & Gamble HealthPharmaceuticals390.10.00%
Kovai Medical Center & HospitalHospital470.51.39%
Amrutanjan Health CarePharmaceuticals350.20.00%
SJS EnterprisesAuto components & equipments796.42.35%
BirlasoftComputers - software & consulting195.20.58%
Kalpataru Power TransmissionCivil construction386.71.14%
Doms IndustriesStationary2540.00%
Tube Investments Of IndiaAuto components & equipments72.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries137.90.00%
Amber Enterprises IndiaHousehold appliances308.50.91%
Dixon Technologies (India)Consumer electronics161.60.00%
Balrampur Chini MillsSugar695.42.05%
Gillette IndiaPersonal care219.70.00%
UTI Asset Management CoAsset management company3350.99%
Prudent Corporate Advisory ServicesFinancial products distributor416.41.23%
PNC InfratechCivil construction167.10.00%
Triveni TurbineHeavy electrical equipment266.60.00%
NIIT Learning SystemsEducation161.50.00%
JK CementCement & cement products210.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries98.50.00%
Mold-Tek PackagingPackaging178.40.00%
State Bank Of IndiaPublic sector bank2030.00%
Craftsman AutomationAuto components & equipments950.82.80%
M M ForgingsCastings & forgings96.90.00%
Rural Electrification CorporationFinancial institution2170.00%
RBL BankPrivate sector bank91.60.00%
CeatTyres & rubber products465.31.37%
Inox IndiaEngineering100.10.00%
Cera SanitarywareSanitary ware100.40.00%
Butterfly Gandhimathi AppliancesHousehold appliances860.00%
Medi Assist Healthcare ServicesHealthcare service provider4351.28%
TCI ExpressLogistics solution provider95.50.00%
Esab IndiaOther industrial products320.70.94%
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 institutions2650.78%
EID-Parry (India)Other agricultural products1109.53.27%
PNB Housing FinanceHousing finance company977.92.88%
BSEExchange and data platform163.90.00%
Deepak NitriteSpecialty chemicals120.10.35%
Cello WorldHousehold appliances1090.00%
Laurus LabsPharmaceuticals205.90.00%
Sobha - Partly PaidResidential, commercial projects75.20.00%
Tata MotorsPassenger cars & utility vehicles190.40.00%
JK Cement : Futures NearCement & cement products2330.67%
Shivalik Bimetal ControlsIron & steel products380.81.12%
Hindustan Petroleum CorporationRefineries & marketing351.90.00%
SKF IndiaAbrasives & bearings362.81.07%
Honasa ConsumerRetailing64.60.00%
DCB BankPrivate sector bank601.11.77%
MarginOther348.50.00%
R Systems InternationalComputers - software & consulting420.41.24%
Tega IndustriesIndustrial products526.11.55%
Adani Ports And Special Economic ZonePort & port services535.81.58%
ZomatoE-retail/ e-commerce2720.92%
Ion Exchange (india)Civil construction439.61.30%
Sanofi Consumer Healthcare IndiaPharmaceuticals569.11.68%
MTAR TechnologiesAerospace & defense586.41.73%
Neuland LaboratoriesPharmaceuticals595.71.76%
Carraro IndiaAuto components & equipments50.50.00%
Angel One : Futures NearStockbroking & allied5091.66%
KEI Industries : Futures NearCables - electricals224.20.81%
Electronics Mart lndiaSpeciality retail286.70.84%
EternalE-retail/ e-commerce459.91.36%
Indusind BankPrivate sector bank163.90.00%
Bond - T-BillOther2000.00%
NATCO PharmaPharmaceuticals535.21.58%
Ganesha EcosphereOther textile products417.71.23%
WABCO IndiaAuto components & equipments329.40.97%
Axis BankPrivate sector bank446.41.32%
Info Edge (India)Internet & catalogue retail427.41.26%