Sundaram Small Cap Fund(IDCW)-Direct Plan

27.57 0.48 (1.77%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Can Fin Homes Ltd.Domestic Equities3.45
Multi Commodity Exchange Of India Ltd.Domestic Equities3.26
Cyient Ltd.Domestic Equities3.25
Amrutanjan Health Care Ltd.Domestic Equities3.14
KSB Ltd.Domestic Equities3.05
Persistent Systems Ltd.Domestic Equities2.97
Carborundum Universal Ltd.Domestic Equities2.8
City Union Bank Ltd.Domestic Equities2.59
Himatsingka Seide Ltd.Domestic Equities2.55
Laurus Labs Ltd.Domestic Equities2.51
Navin Fluorine International Ltd.Domestic Equities2.5
Westlife Development Ltd.Domestic Equities2.43
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities2.41
MM Forgings Ltd.Domestic Equities2.39
Tube Investments of India Ltd.Domestic Equities2.35
KPIT Technologies Ltd.Domestic Equities2.25
Dixon Technologies (India) Ltd.Domestic Equities2.15
Cholamandalam Financial Holdings Ltd.Domestic Equities2.14
Century Plyboards (India) Ltd.Domestic Equities1.82
CSB Bank Ltd.Domestic Equities1.77
E.I.D. - Parry (India) Ltd.Domestic Equities1.72
Affle (India) Ltd.Domestic Equities1.67
Quess Corp Ltd.Domestic Equities1.62
Neogen Chemicals Ltd.Domestic Equities1.57
Amber Enterprises India Ltd.Domestic Equities1.54
Birlasoft Ltd.Domestic Equities1.53
Birla Corporation Ltd.Domestic Equities1.47
JK Cement Ltd.Domestic Equities1.45
Procter & Gamble Health Ltd.Domestic Equities1.4
Balrampur Chini Mills Ltd.Domestic Equities1.37
Timken India Ltd.Domestic Equities1.34
KEC International Ltd.Domestic Equities1.33
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.32
Just Dial Ltd.Domestic Equities1.3
Kajaria Ceramics Ltd.Domestic Equities1.29
Greenpanel Industries Ltd.Domestic Equities1.19
Capacit'e Infraprojects Ltd.Domestic Equities1.18
Suven Pharmaceuticals Ltd.Domestic Equities1.1
Heritage Foods Ltd.Domestic Equities1.08
Ramco Systems Ltd.Domestic Equities1.06
RHI Magnesita India Ltd.Domestic Equities1.05
Kovai Medical Center & Hospital Ltd.Domestic Equities1.03
Brigade Enterprises Ltd.Domestic Equities1.03
Safari Industries (India) Ltd.Domestic Equities0.95
Lemon Tree Hotels Ltd.Domestic Equities0.95
Anupam Rasayan India Ltd.Domestic Equities0.94
Indostar Capital Finance Ltd.Domestic Equities0.92
APL Apollo Tubes Ltd.Domestic Equities0.86
Somany Ceramics Ltd.Domestic Equities0.78
Andhra Paper Ltd.Domestic Equities0.77
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities0.76
Kirloskar Oil Engines Ltd.Domestic Equities0.7
AMI Organics Ltd.Domestic Equities0.68
Computer Age Management Services Ltd.Domestic Equities0.61
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.59
Indian BankDomestic Equities0.57
Nazara Technologies Ltd.Domestic Equities0.54
Craftsman Automation Ltd.Domestic Equities0.45
Indoco Remedies Ltd.Domestic Equities0.44
UTI Asset Management Company Ltd.Domestic Equities0.42
Happiest Minds Technologies Ltd.Domestic Equities0.41
Jindal Steel & Power Ltd.Domestic Equities0.26
Rossari Biotech Ltd.Domestic Equities0.23
Gujarat State Fertilizers & Chemicals Ltd.Domestic Equities0.11
TTK Prestige Ltd.Domestic Equities0
Hindustan Dorr-Oliver Ltd.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY