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Sundaram Small Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 93.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.40%
No of Stocks : 61 (Category Avg - 64.61) | Large Cap Investments : 0%| Mid Cap Investments : 3.72% | Small Cap Investments : 72.53% | Other : 17.16%

Portfolio Summary (as on 30th Apr,2021)

Particulars This Scheme Category
No. of Stocks 61 64.56
Top 5 Stock Weight 16.46% 17.84%
Top 10 Stock Weight 30.08% 30.56%
Top 3 Sector Weight 24.92% 21.25%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 3210.86 6993.52
Holdings in large cap stocks 0% () 1.93%
Holdings in mid cap stocks 3.72% (3) 9.03%
Holdings in small cap stocks 72.53% (49) 72.18%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Navin Flourine International Ltd. Chemicals - inorganic 451.5 3.44% 0.47% 7.86% (May 2020) 2.9% (Feb 2021) 1.32 L -3.08 k
Dixon Technologies (India) Ltd. Consumer elctronics 440.6 3.36% 0.13% 4.2% (Feb 2021) 0% (May 2020) 1.05 L -5.00 k
Laurus Labs Ltd. Pharmaceuticals 433.4 3.31% 0.33% 4.37% (Dec 2020) 1.99% (Jun 2020) 9.57 L -0.68 L
Persistent Systems Ltd. Computers - software 426.2 3.25% -0.13% 3.39% (Mar 2021) 0% (May 2020) 2.09 L -0.11 L
Amrutanjan Health Care Ltd. Pharmaceuticals 406.4 3.10% 0.01% 3.1% (Apr 2021) 2.66% (Sep 2020) 6.39 L -0.41 L
Ksb Pumps Ltd. Compressors / pumps 403.1 3.08% -0.12% 3.2% (Mar 2021) 1.01% (Oct 2020) 4.56 L 10.00 k
KPIT Technologies Ltd. Computers - software 361.3 2.76% -0.13% 2.89% (Mar 2021) 0.91% (May 2020) 18.31 L -2.00 L
Multi Commodity Exchange Of India Ltd. Other financial services 358.5 2.73% 0.09% 2.93% (Jul 2020) 0% (May 2020) 2.43 L 24.69 k
Cyient Ltd. It enabled services – software 338.5 2.58% 0.83% 2.58% (Apr 2021) 0% (May 2020) 4.59 L 1.22 L
Heritage Foods (india) Ltd. Consumer food 323.8 2.47% 0.38% 2.6% (Aug 2020) 1.94% (Jun 2020) 8.82 L -3.51 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Navin Flourine International Ltd. Chemicals - inorganic 3.44 451.5 3.44% 0.47% 7.86% (May 2020) 2.9% (Feb 2021) 1.32 L -3.08 k Small Cap 72.53
Dixon Technologies (India) Ltd. Consumer elctronics 3.36 440.6 3.36% 0.13% 4.2% (Feb 2021) 0% (May 2020) 1.05 L -5.00 k Other 17.16
Laurus Labs Ltd. Pharmaceuticals 12.04 433.4 3.31% 0.33% 4.37% (Dec 2020) 1.99% (Jun 2020) 9.57 L -0.68 L Other 17.16
Persistent Systems Ltd. Computers - software 8.09 426.2 3.25% -0.13% 3.39% (Mar 2021) 0% (May 2020) 2.09 L -0.11 L Small Cap 72.53
Amrutanjan Health Care Ltd. Pharmaceuticals 12.04 406.4 3.10% 0.01% 3.1% (Apr 2021) 2.66% (Sep 2020) 6.39 L -0.41 L Small Cap 72.53
Ksb Pumps Ltd. Compressors / pumps 3.08 403.1 3.08% -0.12% 3.2% (Mar 2021) 1.01% (Oct 2020) 4.56 L 10.00 k Small Cap 72.53
KPIT Technologies Ltd. Computers - software 8.09 361.3 2.76% -0.13% 2.89% (Mar 2021) 0.91% (May 2020) 18.31 L -2.00 L Other 17.16
Multi Commodity Exchange Of India Ltd. Other financial services 3.97 358.5 2.73% 0.09% 2.93% (Jul 2020) 0% (May 2020) 2.43 L 24.69 k Small Cap 72.53
Cyient Ltd. It enabled services – software 3.18 338.5 2.58% 0.83% 2.58% (Apr 2021) 0% (May 2020) 4.59 L 1.22 L Small Cap 72.53
Heritage Foods (india) Ltd. Consumer food 2.47 323.8 2.47% 0.38% 2.6% (Aug 2020) 1.94% (Jun 2020) 8.82 L -3.51 k Small Cap 72.53
Tube Investments Of India Ltd. Auto ancillaries 2.47 323.3 2.47% -0.85% 4.7% (Aug 2020) 2.47% (Apr 2021) 2.62 L -0.85 L Small Cap 72.53
Can Fin Homes Ltd. Housing finance 2.45 320.8 2.45% 0.05% 2.45% (Apr 2021) 0% (May 2020) 5.52 L 64.77 k Small Cap 72.53
City Union Bank Ltd. Banks 4.79 317 2.42% 0.04% 2.61% (Nov 2020) 0.51% (May 2020) 19.01 L 0.00 Mid Cap 3.72
Century Plyboards India Ltd. Plywood boards 2.23 292.8 2.23% 0.10% 2.23% (Apr 2021) 1.47% (May 2020) 8.36 L 0.00 Small Cap 72.53
Westlife Development Ltd. Hotels/resorts 2.23 292.3 2.23% -0.23% 3.03% (Jan 2021) 2.21% (Jun 2020) 6.69 L 0.00 Small Cap 72.53
India Cements Ltd. Cement 3.79 292.1 2.23% -1.06% 3.52% (May 2020) 2.23% (Apr 2021) 17.90 L -6.65 L Small Cap 72.53
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 2.22 290.4 2.22% -0.43% 4.8% (May 2020) 2.22% (Apr 2021) 1.24 L 0.00 Small Cap 72.53
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 12.04 280 2.14% 0.12% 2.14% (Apr 2021) 0% (May 2020) 2.01 L 0.00 Small Cap 72.53
Butterfly Gandhimathi Appliances Ltd. Home appliances 2.94 273.5 2.09% 0.11% 2.09% (Apr 2021) 0.55% (Jul 2020) 4.16 L -0.29 L Small Cap 72.53
Praj Industries Ltd. Engineering, designing, construction 3.09 255.6 1.95% -0.83% 2.78% (Mar 2021) 1.2% (Jul 2020) 10.89 L -6.94 L Small Cap 72.53
CSB Bank Ltd. Banks 4.79 251.8 1.92% 0.10% 1.92% (Apr 2021) 0.55% (May 2020) 9.75 L 0.00 Other 17.16
Timken India Ltd. Bearings 1.82 238.3 1.82% -0.26% 4.03% (May 2020) 1.82% (Apr 2021) 1.70 L -0.30 L Small Cap 72.53
Himatsingka Seide Ltd. Fabrics and garments 1.82 238 1.82% 0.05% 2.05% (Jan 2021) 0.72% (May 2020) 15.20 L 0.00 Small Cap 72.53
M M Forgings Ltd. Castings/forgings 2.16 212.5 1.62% 0.19% 1.62% (Apr 2021) 0.71% (Jul 2020) 4.76 L 1.14 L Small Cap 72.53
J.K. Cement Ltd. Cement 3.79 203.8 1.56% -0.13% 4.73% (May 2020) 1.34% (Jan 2021) 72.63 k 0.00 Small Cap 72.53
Rane Holdings Ltd. Investment companies 1.52 199.9 1.52% -0.06% 1.82% (Dec 2020) 1.05% (Oct 2020) 3.36 L 0.00 Small Cap 72.53
Carborundum Universal Ltd. Abrasives 1.47 193.2 1.47% 1.17% 1.47% (Apr 2021) 0% (May 2020) 3.53 L 2.78 L Small Cap 72.53
Brigade Enterprises Ltd. Residential/commercial/sez project 2.82 191.7 1.46% -1.16% 3.44% (Dec 2020) 1.46% (Apr 2021) 7.65 L -4.13 L Small Cap 72.53
Capacite Infraprojects Ltd. Residential/commercial/sez project 2.82 178.3 1.36% -0.13% 1.49% (Mar 2021) 0.61% (May 2020) 9.40 L 20.59 k Small Cap 72.53
Quess Corp Ltd. Diversified commercial services 1.32 173.1 1.32% 0.09% 1.34% (Feb 2021) 0.58% (May 2020) 2.75 L 56.00 k Small Cap 72.53
Indoco Remedies Ltd. Pharmaceuticals 12.04 167.4 1.28% -0.45% 2.02% (Dec 2020) 1.28% (Apr 2021) 5.10 L -2.40 L Small Cap 72.53
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 1.25 164.2 1.25% 0.09% 1.64% (Nov 2020) 0% (May 2020) 7.55 L 1.21 L Small Cap 72.53
Procter & Gamble Health Ltd. Pharmaceuticals 12.04 163 1.24% -0.03% 1.27% (Mar 2021) 0% (May 2020) 25.58 k 0.00 Small Cap 72.53
Balrampur Chini Mills Ltd. Sugar 1.24 162.5 1.24% 0.24% 1.59% (Oct 2020) 0% (May 2020) 5.82 L 0.00 Small Cap 72.53
Cholamandalam Financial Holdings Ltd. Other financial services 3.97 162.5 1.24% 0.23% 1.27% (Nov 2020) 0.68% (May 2020) 2.86 L 75.26 k Small Cap 72.53
Happiest Minds Technologies Ltd. Computers - software 8.09 156.3 1.19% 0.26% 1.19% (Apr 2021) 0% (May 2020) 2.16 L 0.00 Other 17.16
Neogen Chemicals Ltd. Chemicals - speciality 2.04 154.7 1.18% -0.05% 1.33% (Aug 2020) 1.08% (Dec 2020) 1.79 L 0.00 Other 17.16
Kajaria Ceramics Ltd. Sanitary ware 1.61 153.1 1.17% -0.08% 1.29% (Feb 2021) 0% (May 2020) 1.68 L 0.00 Small Cap 72.53
KEC International Ltd. Engineering, designing, construction 3.09 150 1.14% 0.94% 1.14% (Apr 2021) 0% (May 2020) 3.74 L 3.12 L Small Cap 72.53
Valiant Organics Ltd. Chemicals - organic 0.98 129 0.98% 0.10% 0.99% (Oct 2020) 0% (May 2020) 83.37 k -2.55 k Small Cap 72.53
Suven Pharmaceuticals Ltd. Pharmaceuticals 12.04 127.3 0.97% 0.03% 0.97% (Apr 2021) 0% (May 2020) 2.35 L 0.00 Other 17.16
Astra Microwave Products Ltd. Telecom - equipment 0.97 126.9 0.97% -0.17% 1.62% (Aug 2020) 0.97% (Apr 2021) 10.98 L 0.00 Small Cap 72.53
Indostar Capital Finance Private Ltd. Nbfc 0.96 125.2 0.96% 0.04% 0.96% (Apr 2021) 0% (May 2020) 4.12 L 44.88 k Small Cap 72.53
Ramco Systems Computers - software 8.09 117.1 0.89% 0.30% 0.89% (Apr 2021) 0% (May 2020) 2.41 L 1.02 L Small Cap 72.53
Lemon Tree Hotels Ltd. Hotels 0.88 115 0.88% -0.09% 1.17% (Jan 2021) 0.85% (May 2020) 32.49 L 0.00 Small Cap 72.53
Anupam Rasayan India Ltd. Chemicals - speciality 2.04 112.5 0.86% 0.15% 0.86% (Apr 2021) 0% (May 2020) 1.80 L 0.00 Other 17.16
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.94 112.1 0.85% 0.02% 1.04% (Dec 2020) 0% (May 2020) 2.91 L 25.26 k Mid Cap 3.72
Kovai Medical Center & Hospital Ltd. Hospital 0.85 110.9 0.85% 0.06% 0.85% (Apr 2021) 0% (May 2020) 89.00 k -0.23 k Small Cap 72.53
International Paper APPM Ltd. Paper and paper products 0.84 110.2 0.84% -0.07% 0.96% (Feb 2021) 0% (May 2020) 5.20 L 0.00 Small Cap 72.53
Ramco Industries Ltd. Cement products 0.74 96.6 0.74% -0.61% 2.27% (Jul 2020) 0.74% (Apr 2021) 3.42 L -3.15 L Small Cap 72.53
Safari Industries (India) Ltd. Plastic products 0.67 87.4 0.67% -0.02% 0.73% (Feb 2021) 0% (May 2020) 1.41 L 0.00 Small Cap 72.53
Just Dial Ltd. It enabled services – software 3.18 79 0.60% 0.26% 0.6% (Apr 2021) 0% (May 2020) 90.00 k 40.00 k Small Cap 72.53
Orient Refractories Ltd. Castings/forgings 2.16 71.2 0.54% 0.14% 0.54% (Apr 2021) 0% (May 2020) 2.25 L 0.00 Small Cap 72.53
Computer Age Management Services Pvt Ltd. It enabled services 0.5 65.1 0.50% 0.20% 0.5% (Apr 2021) 0% (May 2020) 28.00 k 8.00 k Other 17.16
# APL Apollo Tubes Ltd. Steel products 0.49 63.6 0.49% 0.49% 0.49% (Apr 2021) 0% (May 2020) 48.85 k 48.85 k Other 17.16
Indian Bank Banks 4.79 58.7 0.45% -0.02% 0.56% (Feb 2021) 0% (May 2020) 5.34 L 30.00 k Mid Cap 3.72
Asian Granito India Ltd. Sanitary ware 1.61 57.3 0.44% 0.01% 1.01% (Sep 2020) 0.42% (Mar 2021) 3.68 L 0.00 Small Cap 72.53
Nazara Technologies Ltd. Digital entertainment 0.36 47.4 0.36% 0.04% 0.36% (Apr 2021) 0% (May 2020) 27.26 k 0.00 Other 17.16
Easy Trip Planners Ltd. Tour, travel related services 0.26 33.7 0.26% -0.14% 0.4% (Mar 2021) 0% (May 2020) 1.80 L -0.61 L Other 17.16
- Amber Enterprises India Ltd. Air conditioner 2.22 0 0.00% 0.00% 0% (Apr 2021) 0% (May 2020) 5.00 5.00 Small Cap 72.53
- Hindustan Dorr-Oliver Ltd. Engineering, designing, construction 3.09 0 0.00% 0.00% 0% (Apr 2021) 0% (Oct 2020) 3.76 L 0.00 Small Cap 72.53
Arvind Fashions Ltd. Industrial equipment 94.2 0.00% -0.75% - - - - Other 17.16
Take Solutions Ltd. Pharmaceuticals 12.04 49.2 0.00% -0.39% - - - - Small Cap 72.53
MTAR Technologies Ltd. Defense 89.4 0.00% -0.72% - - - - Other 17.16
Ingersoll Rand (india) Ltd. Compressors / pumps 3.08 66.6 0.00% -0.53% - - - - Small Cap 72.53
Equitas Holdings Ltd. Investment companies 1.52 170.3 0.00% -1.36% - - - - Small Cap 72.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# APL Apollo Tubes Ltd. Steel products 63.6 0.49% 0.49% 0.49% (Apr 2021) 0% (May 2020) 48.85 k 48851
- Amber Enterprises India Ltd. Air conditioner 0 0.00% 0.00% 0% (Apr 2021) 0% (May 2020) 5.00 5

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Arvind Fashions Ltd. Industrial equipment 94.2 0.00% -0.75% 1.04% (Aug 2020) 0% (May 2020) 0.00 -677908
Take Solutions Ltd. Pharmaceuticals 49.2 0.00% -0.39% 0.94% (May 2020) 0% (May 2020) 0.00 -1094561
MTAR Technologies Ltd. Defense 89.4 0.00% -0.72% 0.72% (Mar 2021) 0% (May 2020) 0.00 -87289
Ingersoll Rand (india) Ltd. Compressors / pumps 66.6 0.00% -0.53% 0.99% (May 2020) 0% (May 2020) 0.00 -97582
Equitas Holdings Ltd. Investment companies 170.3 0.00% -1.36% 1.65% (Feb 2021) 0% (May 2020) 0.00 -1952113

Trend in stock holdings (Top 15 Holding)

Stock Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020
Navin Flourine International Ltd. 3.44% 2.97% 2.90% 3.04% 3.60% 3.86% 4.19% 4.76% 4.57% 4.54% 4.61% 7.86% 7.74%
Tube Investments Of India Ltd. 2.47% 3.31% 3.13% 3.09% 3.75% 4.18% 3.65% 3.35% 4.70% 4.07% 4.64% 4.53% 4.43%
Heidelberg Cement India Ltd. - - - - - - - - 2.27% 3.31% 3.71% 3.98% 3.67%
Laurus Labs Ltd. 3.31% 2.97% 3.54% 4.06% 4.37% 4.08% 3.98% 2.97% 2.92% 3.29% 1.99% 2.02% 2.43%
Johnson Controls-Hitachi Air Conditioning India Ltd. 2.22% 2.64% 2.62% 2.87% 3.02% 2.70% 2.82% 2.86% 2.81% 2.99% 3.58% 4.80% 4.47%
Timken India Ltd. 1.82% 2.08% 2.07% 2.38% 2.92% 2.74% 3.04% 3.42% 3.78% 3.64% 3.99% 4.03% 4.11%
Dixon Technologies (India) Ltd. 3.36% 3.23% 4.20% 3.86% 3.61% 3.32% 2.84% 2.40% 2.02% 1.82% - - -
India Cements Ltd. 2.23% 3.29% 3.24% 3.30% 3.44% 3.10% 2.51% 2.48% 2.48% 2.65% 3.19% 3.52% 2.80%
Amrutanjan Health Care Ltd. 3.10% 3.09% 3.02% 2.92% 2.83% 2.96% 2.68% 2.66% 2.87% 3.05% 2.67% 2.84% 3.14%
J.K. Cement Ltd. 1.56% 1.69% 1.59% 1.34% 1.43% 1.61% 1.61% 2.14% 3.65% 4.05% 4.68% 4.73% 4.36%
Brigade Enterprises Ltd. 1.46% 2.62% 2.98% 3.38% 3.44% 3.14% 2.82% 2.55% 2.80% 2.10% 2.12% 1.77% 2.03%
Westlife Development Ltd. 2.23% 2.46% 2.79% 3.03% 2.84% 2.83% 2.57% 2.41% 2.31% 2.51% 2.21% 2.38% 2.44%
Multi Commodity Exchange Of India Ltd. 2.73% 2.64% 2.51% 2.34% 2.35% 2.29% 2.63% 2.66% 2.52% 2.93% 0.54% - -
Heritage Foods (india) Ltd. 2.47% 2.09% 2.50% 2.36% 2.40% 2.45% 2.54% 2.40% 2.60% 2.46% 1.94% 1.97% 2.21%
Persistent Systems Ltd. 3.25% 3.39% 3.10% 3.04% 2.89% 2.37% 2.51% 1.39% 1.01% 1.07% 0.55% - -
Name Type of Instrument Weight (%)
TREPS TREPS 5.51%
Reverse Repo Reverse Repo 0.75%
Net Receivables Net Receivables 0.34%

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