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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSafari Industries (India) Ltd2.9281387840100.2644
Domestic EquitiesMulti Commodity Exchange of India Ltd2.709815001992.7920
Domestic EquitiesAster DM Healthcare Ltd2.4684169067284.5251
Domestic EquitiesAffle (India) Ltd2.320549071879.4595
Domestic EquitiesKSB LTD2.276293678077.9448
Domestic EquitiesCholamandalam Financial Holdings Ltd2.233446866676.4769
Domestic EquitiesGreen Panel Industries Ltd2.1632213251774.0730
Domestic EquitiesRate Gain Travel Technologies Ltd2.0982102361471.8475
Domestic EquitiesBrigade Enterprises Ltd1.975254504867.6350
Domestic EquitiesUjjivan Small Finance Bank Ltd1.95831882576767.0574
Domestic EquitiesBalrampur Chini Mills Ltd1.9108111831365.4325
Domestic EquitiesPNB Housing Finance Ltd1.873571944464.1528
Domestic EquitiesEID Parry India Ltd1.869774650764.0242
Domestic EquitiesChalet Hotels Ltd1.740066937659.5812
Domestic EquitiesEquitas Small Finance Bank Limited1.7069937720758.4481
Domestic EquitiesWestlife Foodworld Ltd1.686476225257.7482
Domestic EquitiesCeat Ltd1.669218568757.1572
Domestic EquitiesNavin Fluorine International Ltd1.650916115956.5330
Domestic EquitiesS.J.S. Enterprises Ltd1.641344971856.2035
Domestic EquitiesKEI Industries Ltd1.589212616854.4194
Domestic EquitiesGujarat State Petronet Ltd1.5618151009953.4802
Domestic EquitiesLaurus Labs Ltd1.542693136052.8221
Domestic EquitiesAngel One Ltd1.518917953052.0116
Domestic EquitiesCyient Ltd1.419126218948.5954
Domestic EquitiesSobha Ltd1.416129053548.4917
Domestic EquitiesTD Power Systems Ltd1.4002109931747.9467
Domestic EquitiesR Systems International Ltd1.396997180647.8323
Domestic EquitiesPVR INOX Ltd1.385830812747.4531
Domestic EquitiesDCB Bank Ltd1.3588375481646.5297
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.356039018846.4343
Domestic EquitiesRHI Magnesita India Ltd1.335387799145.7258
Domestic EquitiesCSB Bank Ltd1.3290147967245.5073
Domestic EquitiesKovai Medical Center & Hospital Ltd1.31098568244.8897
Domestic EquitiesLarsen & Toubro Ltd1.296111915544.3829
Domestic EquitiesRadico Khaitan Ltd1.295318046444.3553
Domestic EquitiesPower Finance Corporation Ltd1.261387203843.1920
Domestic EquitiesCarborundum Universal Ltd1.175127577240.2393
Domestic EquitiesNIIT Learning Systems Ltd1.154384077639.5249
Domestic EquitiesKalpataru Projects International Ltd1.122033701238.4211
Domestic EquitiesSterling and Wilson Renewable Energy Ltd1.100077429337.6655
Domestic EquitiesESAB India Ltd1.09526200837.5034
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.087112227237.2239
Domestic EquitiesSKF India Ltd1.08247403837.0656
Domestic EquitiesBirla Corporation Ltd1.080429773936.9956
Domestic EquitiesUTI Asset Management Co Ltd1.055427816836.1382
Domestic EquitiesBank of India1.0446323702835.7692
Domestic EquitiesAmrutanjan Health Care Ltd1.044248453835.7565
Domestic EquitiesOrient Electric Ltd1.0051146788234.4174
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.990919552733.9298
Domestic EquitiesMedi Assist Healthcare Services Ltd0.988956821333.8627
Domestic EquitiesShivalik Bimetal Controls Ltd0.983860866333.6865
Domestic EquitiesHindustan Petroleum Corporation Ltd0.963286090832.9814
Domestic EquitiesNeogen Chemicals Ltd0.959015666532.8401
Domestic EquitiesCreditaccess Grameen Ltd0.917434827931.4148
Domestic EquitiesTube Investments of India Ltd0.90398620830.9534
Domestic EquitiesK.P.R. Mill Ltd0.877030681430.0310
Domestic EquitiesBirlasoft Ltd0.860049856929.4480
Domestic EquitiesSenco Gold Ltd0.843225077828.8733
Domestic EquitiesTata Motors Ltd0.792834517827.1465
Domestic EquitiesEmami Ltd0.777338912626.6162
Domestic EquitiesTega Industries Ltd0.740514744125.3576
Domestic EquitiesJK Cement Ltd0.66045285422.6123
Domestic EquitiesCoforge Ltd0.62732473221.4818
Domestic EquitiesMold-Tek Packaging Ltd0.599629815120.5307
Domestic EquitiesHonasa Consumer Ltd0.566473483419.3959
Domestic EquitiesComputer Age Management Services Ltd0.54283771318.5865
Domestic EquitiesDeepak Nitrite Ltd0.51986527117.8010
Domestic EquitiesAmber Enterprises India Ltd0.51932931917.7818
Domestic EquitiesCraftsman Automation Ltd0.50573396217.3182
Domestic EquitiesCello World Ltd0.460419953015.7659
Domestic EquitiesPNC Infratech Ltd0.433050087314.8283
Domestic EquitiesMM Forgings Ltd0.418628623814.3348
Domestic EquitiesZomato Ltd0.414650748714.1975
Domestic EquitiesBajaj Finance Ltd0.40012083413.7002
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.343214377111.7518
Domestic EquitiesINOX India Ltd0.29989041210.2658
Domestic EquitiesRBL Bank Ltd0.296465488210.1494
Domestic EquitiesIon Exchange (India) Ltd0.21521112137.3679
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.128891374.4090
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 95.2485 3261.5663
Cash & Cash Equivalents and Net AssetsTREPS5.0552 173.1028
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-1.0811 -37.0210
Total 3.9740 136.0818
Treasury Bills364 Days - T Bill - 02/05/2025*0.5684200000019.4650
Total 0.5684 19.4650
RightsSobha Ltd0.2091980877.1589
Total 0.2091 7.1589
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.