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Sundaram Small Cap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 98.21% | F&O Holdings : 0.69%| Foreign Equity Holdings : 0.00%| Total : 98.90%
No of Stocks : 69 (Category Avg - 60.41) | Large Cap Investments : 0%| Mid Cap Investments : 3.31% | Small Cap Investments : 87.71% | Other : 7.94%

Portfolio Summary (as on 30th Jun,2020)

Particulars This Scheme Category
No. of Stocks 69 60.39
Top 5 Stock Weight 21.63% 20.58%
Top 10 Stock Weight 35.79% 34.71%
Top 3 Sector Weight 27.06% 22.48%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 3637.84 10191.45
Holdings in large cap stocks 0% () 3.78%
Holdings in mid cap stocks 3.31% (3) 9.56%
Holdings in small cap stocks 87.71% (57) 74.73%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J.K. Cement Ltd. Cement 423.5 4.68% -0.05% 4.73% (May 2020) 3.87% (Dec 2019) 3.07 L -0.18 L
Tube Investments Of India Ltd. Auto ancillaries 420.1 4.64% 0.11% 5.46% (Dec 2019) 3.71% (Mar 2020) 9.45 L -0.45 L
Navin Flourine International Ltd. Chemicals - inorganic 417.3 4.61% -3.25% 7.86% (May 2020) 4.18% (Jan 2020) 2.57 L -1.46 L
Timken India Ltd. Bearings 361.1 3.99% -0.04% 4.11% (Apr 2020) 3.02% (Jul 2019) 3.80 L 0.00
Heidelberg Cement India Ltd. Cement 336.2 3.71% -0.27% 4.06% (Aug 2019) 3.36% (Dec 2019) 18.99 L -0.61 L
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 323.9 3.58% -1.22% 4.8% (May 2020) 1.13% (Aug 2019) 1.44 L -0.14 L
India Cements Ltd. Cement 288.8 3.19% -0.33% 3.52% (May 2020) 1.52% (Dec 2019) 22.52 L 0.00
Amrutanjan Health Care Ltd. Pharmaceuticals 242.2 2.67% -0.16% 3.14% (Apr 2020) 1.97% (Jul 2019) 6.71 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 226.6 2.50% -0.06% 3.82% (Feb 2020) 2.5% (Jun 2020) 10.00 L 0.00
V-Guard Industries Ltd. Industrial electronics 201 2.22% -0.52% 2.96% (Jul 2019) 2.22% (Jun 2020) 11.83 L -0.57 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2020)

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
J.K. Cement Ltd. Cement 11.58 423.5 4.68% -0.05% 4.73% (May 2020) 3.87% (Dec 2019) 3.07 L -0.18 L Small Cap 87.71
Tube Investments Of India Ltd. Auto ancillaries 7.04 420.1 4.64% 0.11% 5.46% (Dec 2019) 3.71% (Mar 2020) 9.45 L -0.45 L Small Cap 87.71
Navin Flourine International Ltd. Chemicals - inorganic 4.61 417.3 4.61% -3.25% 7.86% (May 2020) 4.18% (Jan 2020) 2.57 L -1.46 L Small Cap 87.71
Timken India Ltd. Bearings 6.13 361.1 3.99% -0.04% 4.11% (Apr 2020) 3.02% (Jul 2019) 3.80 L 0.00 Small Cap 87.71
Heidelberg Cement India Ltd. Cement 11.58 336.2 3.71% -0.27% 4.06% (Aug 2019) 3.36% (Dec 2019) 18.99 L -0.61 L Small Cap 87.71
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 3.58 323.9 3.58% -1.22% 4.8% (May 2020) 1.13% (Aug 2019) 1.44 L -0.14 L Small Cap 87.71
India Cements Ltd. Cement 11.58 288.8 3.19% -0.33% 3.52% (May 2020) 1.52% (Dec 2019) 22.52 L 0.00 Small Cap 87.71
Amrutanjan Health Care Ltd. Pharmaceuticals 8.44 242.2 2.67% -0.16% 3.14% (Apr 2020) 1.97% (Jul 2019) 6.71 L 0.00 Small Cap 87.71
INOX Leisure Ltd. Flim production, distribution & exhibition 2.5 226.6 2.50% -0.06% 3.82% (Feb 2020) 2.5% (Jun 2020) 10.00 L 0.00 Small Cap 87.71
V-Guard Industries Ltd. Industrial electronics 2.22 201 2.22% -0.52% 2.96% (Jul 2019) 2.22% (Jun 2020) 11.83 L -0.57 L Small Cap 87.71
Westlife Development Ltd. Hotels/resorts 4.19 200.1 2.21% -0.17% 2.87% (Mar 2020) 1.67% (Jul 2019) 6.50 L 0.00 Small Cap 87.71
Ramco Industries Ltd. Cement products 3.14 198.9 2.20% 0.34% 2.25% (Dec 2019) 1.86% (May 2020) 12.62 L 16.24 k Small Cap 87.71
Nrb Bearings Ltd. Bearings 6.13 193.9 2.14% 0.04% 2.56% (Oct 2019) 1.88% (Feb 2020) 25.01 L -0.50 L Small Cap 87.71
Brigade Enterprises Ltd. Residential/commercial/sez project 2.91 192.3 2.12% 0.36% 2.95% (Jan 2020) 1.77% (May 2020) 14.14 L 0.00 Small Cap 87.71
Laurus Labs Ltd. Pharmaceuticals 8.44 179.9 1.99% -0.03% 2.43% (Apr 2020) 1.29% (Aug 2019) 3.46 L 0.00 Small Cap 87.71
Taj GVK Hotels & Resorts Ltd. Hotels/resorts 4.19 179.1 1.98% 0.05% 2% (Sep 2019) 1.41% (Aug 2019) 11.64 L 0.00 Small Cap 87.71
Heritage Foods (india) Ltd. Consumer food 1.94 175.6 1.94% -0.03% 2.48% (Sep 2019) 1.86% (Oct 2019) 6.77 L 0.00 Small Cap 87.71
Thyrocare Technologies Ltd. Healthcare service providers 1.67 151.4 1.67% -0.27% 3.45% (Feb 2020) 1.67% (Jun 2020) 2.98 L 0.00 Small Cap 87.71
L G Balakrishnan & Bros Ltd. Auto ancillaries 7.04 150.8 1.67% -0.02% 2.05% (Aug 2019) 1.35% (Feb 2020) 6.13 L 0.00 Small Cap 87.71
DCB Bank Ltd. Banks 4.08 148.5 1.64% 0.13% 4.05% (Aug 2019) 1.51% (May 2020) 19.61 L 0.00 Small Cap 87.71
Astra Microwave Products Ltd. Telecom - equipment 1.58 143.2 1.58% 0.48% 1.58% (Jun 2020) 0.96% (Mar 2020) 13.54 L 0.00 Small Cap 87.71
Kalpataru Power Transmission Ltd. Transmission towers 1.58 142.9 1.58% -0.11% 3.23% (Jul 2019) 1.58% (Jun 2020) 6.60 L 0.00 Small Cap 87.71
Century Plyboards India Ltd. Plywood boards 1.52 137.4 1.52% 0.04% 1.87% (Nov 2019) 1.47% (Jul 2019) 11.64 L 0.00 Small Cap 87.71
TD Power Systems Ltd. Power equipment 1.47 132.8 1.47% 0.27% 1.68% (Feb 2020) 1.2% (May 2020) 11.26 L 0.00 Small Cap 87.71
ISGEC Heavy Engineering Ltd. Industrial equipment 2.2 124.6 1.38% -0.14% 2.38% (Jul 2019) 1.38% (Jun 2020) 5.53 L 0.00 Other 7.94
Indoco Remedies Ltd. Pharmaceuticals 8.44 122.4 1.35% -0.23% 1.68% (Apr 2020) 0% (Jul 2019) 6.01 L 0.00 Small Cap 87.71
Praj Industries Ltd. Engineering, designing, construction 1.7 120.1 1.33% -0.05% 2.97% (Jul 2019) 1.33% (Jun 2020) 19.00 L 0.00 Small Cap 87.71
CSB Bank Ltd. Banks 4.08 117.4 1.30% 0.75% 1.3% (Jun 2020) 0% (Jul 2019) 6.27 L 2.71 L Other 7.94
Rallis India Ltd. Pesticides and agrochemicals 1.29 116.8 1.29% 0.24% 1.29% (Jun 2020) 0% (Jul 2019) 4.29 L 33.74 k Small Cap 87.71
Healthcare Global Enterprises Ltd. Hospital 1.26 113.8 1.26% 0.10% 1.26% (Jun 2020) 0.78% (Apr 2020) 9.27 L 0.00 Small Cap 87.71
Rane Holdings Ltd. Investment companies 1.23 111.5 1.23% 0.05% 2.37% (Aug 2019) 1.13% (Mar 2020) 2.60 L 3.12 k Small Cap 87.71
Ksb Pumps Ltd. Compressors / pumps 2.11 110.7 1.22% -0.14% 1.56% (Sep 2019) 1.22% (Jun 2020) 2.37 L 0.00 Small Cap 87.71
Neogen Chemicals Ltd. Chemicals - speciality 1.15 104.5 1.15% -0.09% 1.26% (Apr 2020) 0.75% (Aug 2019) 2.20 L 0.00 Other 7.94
Sanofi India Ltd. Pharmaceuticals 8.44 103.4 1.14% -0.12% 1.26% (May 2020) 0% (Jul 2019) 13.13 k 0.00 Mid Cap 3.31
City Union Bank Ltd. Banks 4.08 103.3 1.14% 0.63% 1.14% (Jun 2020) 0% (Jul 2019) 8.51 L 5.50 L Mid Cap 3.31
KEI Industries Ltd. Cables - electricals 1.12 101.5 1.12% 0.11% 1.41% (Jan 2020) 0% (Jul 2019) 2.91 L 0.00 Small Cap 87.71
# Finolex Industries Ltd. Plastic products 1.09 99.1 1.09% 1.09% 1.09% (Jun 2020) 0% (Jul 2019) 1.99 L 1.99 L Small Cap 87.71
KPIT Technologies Ltd. Computers - software 2.58 95.4 1.05% 0.14% 1.09% (Jan 2020) 0.64% (Mar 2020) 15.15 L 25.00 k Other 7.94
Amara Raja Batteries Limited Batteries – automobile 1.03 92.8 1.03% -0.07% 1.09% (May 2020) 0% (Jul 2019) 1.43 L 0.00 Mid Cap 3.31
# Tata Elxsi Ltd. Computers - software 2.58 89.1 0.98% 0.98% 0.98% (Jun 2020) 0% (Jul 2019) 99.30 k 99.30 k Small Cap 87.71
Raymond Ltd. Fabrics and garments 1.91 87.5 0.97% 0.10% 2.11% (Nov 2019) 0.79% (Sep 2019) 3.15 L 5.00 k Small Cap 87.71
Lemon Tree Hotels Ltd. Hotels 0.96 86.6 0.96% 0.10% 2.27% (Dec 2019) 0.8% (Apr 2020) 37.99 L 0.00 Small Cap 87.71
Star Cement Ltd. Cement products 3.14 85.4 0.94% 0.03% 1.03% (Jul 2019) 0.72% (Jan 2020) 9.91 L 0.00 Small Cap 87.71
Cholamandalam Financial Holdings Ltd. Other financial services 1.48 85.1 0.94% 0.26% 0.99% (Jan 2020) 0% (Jul 2019) 2.88 L 64.59 k Small Cap 87.71
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.91 82.3 0.91% -0.16% 2.67% (Feb 2020) 0% (Jul 2019) 60.58 k 0.00 Other 7.94
Ingersoll Rand (india) Ltd. Compressors / pumps 2.11 80.5 0.89% -0.10% 1.06% (Mar 2020) 0% (Jul 2019) 1.26 L 0.00 Small Cap 87.71
Himatsingka Seide Ltd. Fabrics and garments 1.91 79.3 0.88% 0.15% 1.79% (Oct 2019) 0.72% (May 2020) 12.67 L 0.00 Small Cap 87.71
Quess Corp Ltd. Diversified commercial services 0.85 77.4 0.85% 0.27% 1.15% (Jan 2020) 0% (Jul 2019) 2.12 L 0.00 Small Cap 87.71
Asian Granito India Ltd. Sanitary ware 0.85 77.3 0.85% 0.30% 0.85% (Jun 2020) 0.55% (May 2020) 3.68 L 0.00 Small Cap 87.71
HSIL Ltd. Glass – consumer 0.84 75.8 0.84% -0.04% 2.1% (Jul 2019) 0.37% (Sep 2019) 14.46 L 0.00 Small Cap 87.71
Somany Home Innovation Ltd. Houseware 0.82 74.1 0.82% 0.03% 1.62% (Aug 2019) 0% (Jul 2019) 9.49 L 0.00 Other 7.94
Capacite Infraprojects Ltd. Residential/commercial/sez project 2.91 71.5 0.79% 0.18% 1.5% (Jul 2019) 0.61% (May 2020) 6.39 L 0.00 Small Cap 87.71
Take Solutions Ltd. Pharmaceuticals 8.44 70.1 0.77% -0.17% 1.69% (Aug 2019) 0.77% (Mar 2020) 14.19 L 0.00 Small Cap 87.71
M M Forgings Ltd. Castings/forgings 0.74 66.6 0.74% 0.02% 1.47% (Jan 2020) 0.72% (May 2020) 3.62 L 0.00 Small Cap 87.71
Sandhar Technologies Ltd. Auto ancillaries 7.04 66.5 0.73% 0.16% 0.89% (Jul 2019) 0.57% (May 2020) 3.40 L 5.00 k Small Cap 87.71
Bharti Airtel Ltd. : Futures Near Telecom - services 0.69 62.2 0.69% 0.69% 0.69% (Jun 2020) 0% (Jul 2019) 1.11 L 1.11 L Other 7.94
Butterfly Gandhimathi Appliances Ltd. Home appliances 0.64 57.9 0.64% 0.05% 0.84% (Jan 2020) 0.56% (Apr 2020) 4.34 L 5.00 k Small Cap 87.71
I T D Cementation India Ltd. Construction civil 0.58 52.7 0.58% -0.23% 1.44% (Jul 2019) 0.58% (Jun 2020) 10.64 L -7.95 L Small Cap 87.71
# Persistent Systems Ltd. Computers - software 2.58 49.6 0.55% 0.55% 0.55% (Jun 2020) 0% (Jul 2019) 78.11 k 78.11 k Small Cap 87.71
# Multi Commodity Exchange Of India Ltd. Other financial services 1.48 48.5 0.54% 0.54% 0.54% (Jun 2020) 0% (Jul 2019) 37.79 k 37.79 k Small Cap 87.71
# AstraZeneca Pharma India Ltd. Pharmaceuticals 8.44 46.8 0.52% 0.52% 0.52% (Jun 2020) 0% (Jul 2019) 13.19 k 13.19 k Small Cap 87.71
Arvind Fashions Ltd. Industrial equipment 2.2 46.2 0.51% 0.08% 1.25% (Jul 2019) 0.43% (May 2020) 2.76 L 0.00 Other 7.94
Magma Fincorp Ltd. Nbfc 0.42 37.7 0.42% 0.17% 1.37% (Jul 2019) 0.25% (May 2020) 13.90 L -1.08 L Small Cap 87.71
VA Tech Wabag Ltd. Engineering, designing, construction 1.7 33.4 0.37% 0.03% 0.88% (Jul 2019) 0.34% (Mar 2020) 3.10 L 10.00 k Small Cap 87.71
Khadim India Ltd. Leather and leather products 0.33 29.5 0.33% 0.08% 0.59% (Oct 2019) 0.24% (Feb 2020) 2.55 L 0.00 Small Cap 87.71
- Kennametal India Ltd. Industrial equipment 2.2 15.9 0.18% 0.00% 0.18% (May 2020) 0% (Jul 2019) 21.33 k 1.00 k Small Cap 87.71
# Arvind Fashions Ltd. - Rights Industrial equipment 2.2 11.7 0.13% 0.13% 0.13% (Jun 2020) 0% (Jul 2019) 1.88 L 1.88 L Other 7.94
TCNS Clothing Company Ltd. Fabrics and garments 1.91 5.1 0.06% 0.02% 0.06% (Jun 2020) 0% (Jul 2019) 15.00 k 5.00 k Small Cap 87.71
- Hindustan Dorr-Oliver Ltd. Engineering, designing, construction 1.7 0 0.00% 0.00% 0% (Jan 2020) 0% (Jul 2019) 3.76 L 0.00 Small Cap 87.71
Ujjivan Small Finance Bank Ltd. Banks 4.08 63.7 0.00% -0.79% - - - - Other 7.94
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 62.2 0.69% 0.69% 0.69% (Jun 2020) 0% (Jul 2019) 1.11 L 111060
# Multi Commodity Exchange Of India Ltd. Other financial services 48.5 0.54% 0.54% 0.54% (Jun 2020) 0% (Jul 2019) 37.79 k 37791
# Margin Other 94.1 1.04% 1.04% 0% (Aug 2020) 0% (Aug 2020) 0.00 0
# AstraZeneca Pharma India Ltd. Pharmaceuticals 46.8 0.52% 0.52% 0.52% (Jun 2020) 0% (Jul 2019) 13.19 k 13189
# Finolex Industries Ltd. Plastic products 99.1 1.09% 1.09% 1.09% (Jun 2020) 0% (Jul 2019) 1.99 L 198981
# Arvind Fashions Ltd. - Rights Industrial equipment 11.7 0.13% 0.13% 0.13% (Jun 2020) 0% (Jul 2019) 1.88 L 187777
# TREPS Other 45.7 0.50% 0.50% 0% (Aug 2020) 0% (Aug 2020) 0.00 0
# Tata Elxsi Ltd. Computers - software 89.1 0.98% 0.98% 0.98% (Jun 2020) 0% (Jul 2019) 99.30 k 99298
# Persistent Systems Ltd. Computers - software 49.6 0.55% 0.55% 0.55% (Jun 2020) 0% (Jul 2019) 78.11 k 78109

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ujjivan Small Finance Bank Ltd. Banks 63.7 0.00% -0.79% 1.45% (Dec 2019) 0% (Jul 2019) 0.00 -2370621

Trend in stock holdings (Top 15 Holding)

Stock Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Navin Flourine International Ltd. 4.61% 7.86% 7.74% 6.85% 5.22% 4.18% 5.05% 5.55% 5.63% 4.79% 5.02% 4.27% 4.19%
Tube Investments Of India Ltd. 4.64% 4.53% 4.43% 3.71% 4.65% 4.87% 5.46% 5.28% 4.50% 4.51% 4.18% 4.27% 4.10%
J.K. Cement Ltd. 4.68% 4.73% 4.36% 4.16% 4.01% 4.05% 3.87% 3.94% 4.00% 3.91% 4.03% 4.41% 3.96%
Heidelberg Cement India Ltd. 3.71% 3.98% 3.67% 3.80% 3.62% 3.54% 3.36% 3.62% 3.51% 3.69% 4.06% 3.98% 3.47%
Timken India Ltd. 3.99% 4.03% 4.11% 3.99% 3.42% 3.63% 3.66% 3.52% 3.64% 3.27% 3.09% 3.02% 2.83%
INOX Leisure Ltd. 2.50% 2.56% 2.54% 3.59% 3.82% 3.55% 3.62% 3.35% 3.36% 3.17% 2.77% 2.89% 2.78%
DCB Bank Ltd. 1.64% 1.51% 1.84% 2.46% 2.74% 2.95% 3.09% 3.23% 3.20% 3.61% 4.05% 3.79% 3.98%
Johnson Controls-Hitachi Air Conditioning India Ltd. 3.58% 4.80% 4.47% 4.62% 3.99% 3.35% 2.90% 2.59% 2.78% 1.30% 1.13% 1.14% 1.06%
Thyrocare Technologies Ltd. 1.67% 1.94% 1.82% 3.39% 3.45% 3.21% 3.43% 3.38% 3.45% 3.25% 3.04% 2.88% 2.67%
V-Guard Industries Ltd. 2.22% 2.73% 2.63% 2.63% 2.24% 2.43% 2.49% 2.76% 2.91% 2.72% 2.96% 2.96% 2.68%
Amrutanjan Health Care Ltd. 2.67% 2.84% 3.14% 3.03% 2.75% 2.65% 2.79% 2.80% 2.72% 2.38% 2.09% 1.97% 1.80%
Brigade Enterprises Ltd. 2.12% 1.77% 2.03% 2.52% 2.91% 2.95% 2.92% 2.70% 2.68% 2.91% 2.84% 2.48% 2.12%
Kalpataru Power Transmission Ltd. 1.58% 1.69% 1.81% 1.65% 1.95% 2.56% 2.56% 2.83% 2.66% 3.14% 3.00% 3.23% 3.19%
Nrb Bearings Ltd. 2.14% 2.10% 2.17% 2.06% 1.88% 2.13% 2.32% 2.27% 2.56% 2.54% 2.45% 2.51% 3.48%
Westlife Development Ltd. 2.21% 2.38% 2.44% 2.87% 2.60% 2.32% 2.26% 2.45% 2.25% 1.96% 1.72% 1.67% -
Name Type of Instrument Weight (%)
Margin Margin 1.04%
TREPS TREPS 0.50%
Reverse Repo Reverse Repo 0.35%
Net Receivables Net Receivables -0.80%

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