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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) Ltd2.913237681380.4891
Domestic EquitiesCholamandalam Financial Holdings Ltd2.871548321179.3384
Domestic EquitiesAster DM Healthcare Ltd2.7690189865576.5063
Domestic EquitiesAffle (India) Ltd2.584050986271.3934
Domestic EquitiesCraftsman Automation Ltd2.192313454660.5706
Domestic EquitiesUjjivan Small Finance Bank Ltd2.18921882576760.4872
Domestic EquitiesPNB Housing Finance Ltd2.099375981858.0007
Domestic EquitiesKSB LTD2.092093678057.7993
Domestic EquitiesGreen Panel Industries Ltd2.0747213130857.3215
Domestic EquitiesMTAR Technologies Ltd1.966542186554.3320
Domestic EquitiesRate Gain Travel Technologies Ltd1.9317108919553.3706
Domestic EquitiesEquitas Small Finance Bank Limited1.9301937720753.3282
Domestic EquitiesSanofi Consumer Healthcare India Ltd1.910411594352.7819
Domestic EquitiesBalrampur Chini Mills Ltd1.9046118452052.6223
Domestic EquitiesEID Parry India Ltd1.893078757752.3030
Domestic EquitiesWestlife Foodworld Ltd1.790272414149.4625
Domestic EquitiesChalet Hotels Ltd1.785766937649.3364
Domestic EquitiesS.J.S. Enterprises Ltd1.733356148147.8887
Domestic EquitiesNavin Fluorine International Ltd1.724812666847.6557
Domestic EquitiesSobha Ltd1.668538397946.1005
Domestic EquitiesBrigade Enterprises Ltd1.633447653845.1305
Domestic EquitiesCSB Bank Ltd1.5716153571643.4224
Domestic EquitiesNeuland Laboratories Ltd1.55204041142.8801
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.510239018841.7267
Domestic EquitiesKovai Medical Center & Hospital Ltd1.46547531740.4874
Domestic EquitiesRHI Magnesita India Ltd1.4254100540839.3818
Domestic EquitiesDCB Bank Ltd1.4168375481639.1440
Domestic EquitiesLarsen & Toubro Ltd1.364511915537.6989
Domestic EquitiesIon Exchange (India) Ltd1.331673598136.7917
Domestic EquitiesMulti Commodity Exchange of India Ltd1.32627340436.6407
Domestic EquitiesCeat Ltd1.287314043835.5659
Domestic EquitiesNIIT Learning Systems Ltd1.277984077635.3084
Domestic EquitiesTD Power Systems Ltd1.2289109931733.9524
Domestic EquitiesTega Industries Ltd1.223125546633.7943
Domestic EquitiesGujarat State Petronet Ltd1.2168123487833.6196
Domestic EquitiesEmami Ltd1.180061517932.6014
Domestic EquitiesR Systems International Ltd1.1686101742632.2880
Domestic EquitiesOrient Electric Ltd1.1501160322531.7775
Domestic EquitiesPower Finance Corporation Ltd1.149887203831.7683
Domestic EquitiesKalpataru Projects International Ltd1.072433701229.6284
Domestic EquitiesNeogen Chemicals Ltd1.067217666529.4872
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.055917741929.1739
Domestic EquitiesBirla Corporation Ltd1.048129773928.9581
Domestic EquitiesCyient Ltd1.023822324228.2881
Domestic EquitiesPVR INOX Ltd1.008130812727.8531
Domestic EquitiesESAB India Ltd0.99136053927.3900
Domestic EquitiesSKF India Ltd0.98897403827.3222
Domestic EquitiesLaurus Labs Ltd0.953449966726.3424
Domestic EquitiesMedi Assist Healthcare Services Ltd0.922956451525.4991
Domestic EquitiesCreditaccess Grameen Ltd0.910827381025.1659
Domestic EquitiesShivalik Bimetal Controls Ltd0.894660866324.7178
Domestic EquitiesZomato Ltd0.8638107460623.8670
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.859914358023.7575
Domestic EquitiesUTI Asset Management Co Ltd0.857825190123.7014
Domestic EquitiesJK Cement Ltd0.83975285423.1995
Domestic EquitiesCarborundum Universal Ltd0.830127577222.9346
Domestic EquitiesSenco Gold Ltd0.796474903222.0028
Domestic EquitiesElectronics Mart India Ltd0.7918173581721.8765
Domestic EquitiesAmber Enterprises India Ltd0.78933874221.8065
Domestic EquitiesTube Investments of India Ltd0.76828620821.2257
Domestic EquitiesBirlasoft Ltd0.765249856921.1418
Domestic EquitiesK.P.R. Mill Ltd0.749125818220.6959
Domestic EquitiesTata Motors Ltd0.621627670217.1735
Domestic EquitiesRadico Khaitan Ltd0.56657550415.6524
Domestic EquitiesBank of India0.4930143126113.6199
Domestic EquitiesDeepak Nitrite Ltd0.43736527112.0836
Domestic EquitiesKEI Industries Ltd0.40193616811.1041
Domestic EquitiesCello World Ltd0.400019953011.0520
Domestic EquitiesMM Forgings Ltd0.35002862389.6706
Domestic EquitiesButterfly Gandhimathi Appliances Ltd0.30351437718.3847
Domestic EquitiesComputer Age Management Services Ltd0.3010264638.3176
Domestic EquitiesSterling and Wilson Renewable Energy Ltd0.23362527046.4553
Domestic EquitiesCarraro India Ltd0.19041633595.2618
Domestic EquitiesAngel One Ltd0.00151850.0401
Domestic EquitiesHindustan Dorr Oliver Ltd @0.00003759610.0000
Total 92.6526 2559.9192
Cash & Cash Equivalents and Net AssetsTREPS3.2155 88.8424
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.7980 -22.0481
Total 2.4175 66.7943
Treasury Bills364 Days - T Bill - 02/05/2025*0.7160200000019.7823
Total 0.7160 19.7823
Derivatives-FuturesAngel One Ltd March 20251.591722460043.9767
Derivatives-FuturesKEI Industries Ltd March 20250.81157500022.4198
Total 2.4031 66.3964
Domestic Mutual Funds UnitsSundaram Money Market Fund-Direct Plan - Growth1.81083409563650.0299
Total 1.8108 50.0299
 
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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.
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