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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 EquitiesMTAR Technologies Ltd5.6701264884208.7153
Domestic EquitiesAster DM Healthcare Ltd3.32691681362122.4620
Domestic EquitiesS.J.S. Enterprises Ltd3.3014577256121.5239
Domestic EquitiesRate Gain Travel Technologies Ltd3.11191534556114.5469
Domestic EquitiesPNB Housing Finance Ltd2.679795720998.6404
Domestic EquitiesCraftsman Automation Ltd2.602310556595.7897
Domestic EquitiesZomato Ltd2.4605361447490.5715
Domestic EquitiesAffle (India) Ltd2.410960660388.7460
Domestic EquitiesEID Parry India Ltd2.1451104526378.9592
Domestic EquitiesDCB Bank Ltd2.1166444380977.9133
Domestic EquitiesNeuland Laboratories Ltd2.08234485576.6482
Domestic EquitiesSafari Industries (India) Ltd2.037849885175.0122
Domestic EquitiesAngel One Ltd1.9332210968071.1595
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.912939018870.4133
Domestic EquitiesAxis Bank Ltd1.911154677670.3482
Domestic EquitiesCholamandalam Financial Holdings Ltd1.840342820067.7412
Domestic EquitiesBalrampur Chini Mills Ltd1.6566118452060.9791
Domestic EquitiesNatco Pharma Ltd1.582157325658.2371
Domestic EquitiesAavas Financiers Ltd1.582143359258.2357
Domestic EquitiesUjjivan Small Finance Bank Ltd1.56841061448257.7322
Domestic EquitiesKSB LTD1.542171862956.7645
Domestic EquitiesEquitas Small Finance Bank Limited1.5387806726156.6402
Domestic EquitiesElecon Engineering Company Ltd1.4905107577354.8644
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.441011560353.0444
Domestic EquitiesAmber Enterprises India Ltd1.42916908052.6044
Domestic EquitiesChalet Hotels Ltd1.426866937652.5192
Domestic EquitiesLarsen & Toubro Ltd1.319611915548.5735
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.26033161546.3919
Domestic EquitiesNeogen Chemicals Ltd1.253224827246.1314
Domestic EquitiesVenus Pipes & Tubes Ltd1.225832275645.1213
Domestic EquitiesGujarat Gas Co Ltd1.2020110292244.2437
Domestic EquitiesKalpataru Projects International Ltd1.194833701243.9801
Domestic EquitiesCSB Bank Ltd1.1908124228443.8340
Domestic EquitiesGreen Panel Industries Ltd1.1692231914943.0364
Domestic EquitiesBrigade Enterprises Ltd1.121563282941.2826
Domestic EquitiesInfo Edge (India) Ltd1.108841020140.8150
Domestic EquitiesKovai Medical Center & Hospital Ltd1.09687531740.3737
Domestic EquitiesRHI Magnesita India Ltd1.091598812840.1773
Domestic EquitiesIon Exchange (India) Ltd1.0811109911639.7935
Domestic EquitiesOnEMI Technology Solutions LTD1.0796145853439.7392
Domestic EquitiesSenco Gold Ltd1.0585112541238.9618
Domestic EquitiesPrudent Corporate Advisory Services Ltd1.053114250538.7642
Domestic EquitiesDeepak Nitrite Ltd1.037722710538.1991
Domestic EquitiesMedi Assist Healthcare Services Ltd1.0113100987737.2241
Domestic EquitiesShivalik Bimetal Controls Ltd1.008050142037.1051
Domestic EquitiesBirla Corporation Ltd0.979436149536.0519
Domestic EquitiesESAB India Ltd0.92075205233.8911
Domestic EquitiesElectronics Mart India Ltd0.9058292481533.3429
Domestic EquitiesK.P.R. Mill Ltd0.837331889030.8207
Domestic EquitiesOrient Electric Ltd0.8207160322530.2112
Domestic EquitiesWestlife Foodworld Ltd0.802065614129.5198
Domestic EquitiesCyient Ltd0.777031489728.6005
Domestic EquitiesUTI Asset Management Co Ltd0.762429834028.0648
Domestic EquitiesCeat Ltd0.75658592527.8483
Domestic EquitiesEmami Ltd0.732167522326.9482
Domestic EquitiesR Systems International Ltd0.7255100752526.7045
Domestic EquitiesSKF India (Industrial) Ltd0.724412326726.6639
Domestic EquitiesSobha Ltd0.692317972425.4849
Domestic EquitiesTega Industries Ltd0.658313722024.2331
Domestic EquitiesPVR INOX Ltd0.656525103024.1641
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd0.614310433322.6131
Domestic EquitiesGland Pharma Ltd0.60539902822.2813
Domestic EquitiesGanesha Ecosphere Ltd0.545921765020.0934
Domestic EquitiesFive-Star Business Finance Ltd0.520343021519.1510
Domestic EquitiesBandhan Bank Ltd0.395569889514.5580
Domestic EquitiesCarborundum Universal Ltd0.366613112913.4938
Domestic EquitiesNavin Fluorine International Ltd0.35621839413.1131
Domestic EquitiesBirlasoft Ltd0.356141044713.1076
Domestic EquitiesTD Power Systems Ltd0.29738299210.9433
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 94.1720 3466.4646
Cash & Cash Equivalents and Net AssetsTREPS4.2042 154.7552
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.2225 8.1915
Total 4.4267 162.9467
Treasury Bills364 Days - T Bill - 20/05/20270.8220320000030.2570
Total 0.8220 30.2570
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth*0.57931339544721.3230
Total 0.5793 21.3230
 
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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.