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Category Rank
Sundaram Small Cap Fund Regular Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Sundaram Small Cap Fund Regular Growth
NAV
192.2621
 (04/10/2023)
L 52Wk H
142.30
194.55
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Sundaram Small Cap Fund Regular Growth

Equity
Small cap Fund
Create Wealth
Rank Sundaram Small Cap Fund Regular Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
192.2621
 (04/10/2023)
Time to Invest
Sundaram Small Cap Fund Regular Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
142.30
194.55
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Asset Allocation for Sundaram Small Cap Fund Regular Growth Fund Growth

Top 10 Holdings of Sundaram Small Cap Fund Regular Growth Fund Growth

28.45 % of total assets
TREPSTREPS(3.33%)
KEI Industries LtdKEI Industries Ltd(3.32%)
KSB LTDKSB LTD(3.11%)
Can Fin Homes LtdCan Fin Homes Ltd(3.10%)
Suven Pharmaceuticals LtdSuven Pharmaceuticals Ltd(2.92%)
Westlife Foodworld LtdWestlife Foodworld Ltd(2.69%)
KPIT Technologies LtdKPIT Technologies Ltd(2.65%)
Safari Industries (India) LtdSafari Industries (India) Ltd(2.56%)
Reverse RepoReverse Repo(2.54%)
ICICI Securities LtdICICI Securities Ltd(2.23%)

Detailed Portfolio of Sundaram Small Cap Fund Regular Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -73
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
KEI Industries Ltd 3.32% 85.662 Cr
KSB LTD 3.11% 80.168 Cr
Can Fin Homes Ltd 3.10% 80.120 Cr
Suven Pharmaceuticals Ltd 2.92% 75.470 Cr
Westlife Foodworld Ltd 2.69% 69.467 Cr
KPIT Technologies Ltd 2.65% 68.450 Cr
Safari Industries (India) Ltd 2.56% 66.062 Cr
ICICI Securities Ltd 2.23% 57.621 Cr
Cyient Ltd 2.17% 56.022 Cr
Cholamandalam Financial Holdings Ltd 2.12% 54.836 Cr
Radico Khaitan Ltd 2.08% 53.622 Cr
ICRA Ltd 1.95% 50.237 Cr
Multi Commodity Exchange of India Ltd 1.90% 48.959 Cr
JB Chemicals & Pharmaceuticals Ltd 1.82% 46.993 Cr
Neogen Chemicals Ltd 1.76% 45.348 Cr
Coforge Ltd 1.75% 45.187 Cr
HDFC Bank Ltd 1.72% 44.417 Cr
Carborundum Universal Ltd 1.61% 41.473 Cr
Brigade Enterprises Ltd 1.60% 41.424 Cr
State Bank of India 1.55% 39.961 Cr
Green Panel Industries Ltd 1.51% 38.939 Cr
PVR INOX Ltd 1.49% 38.436 Cr
Ujjivan Financial Services Ltd 1.43% 36.815 Cr
Power Finance Corporation Ltd 1.42% 36.532 Cr
Procter & Gamble Health Ltd 1.37% 35.391 Cr
Navin Fluorine International Ltd 1.37% 35.252 Cr
Equitas Small Finance Bank Limited 1.34% 34.501 Cr
CSB Bank Ltd 1.33% 34.330 Cr
K.P.R. Mill Ltd 1.33% 34.283 Cr
MTAR Technologies Ltd 1.27% 32.903 Cr
Affle (India) Ltd 1.27% 32.690 Cr
Chalet Hotels Ltd 1.26% 32.644 Cr
LTIMindtree Ltd 1.22% 31.426 Cr
Amrutanjan Health Care Ltd 1.15% 29.777 Cr
Triveni Turbine Ltd 1.14% 29.484 Cr
TD Power Systems Ltd 1.13% 29.132 Cr
Birla Corporation Ltd 1.13% 29.066 Cr
Bajaj Finance Ltd 1.12% 28.801 Cr
S.J.S. Enterprises Ltd 1.07% 27.561 Cr
Vedant Fashions Ltd 1.03% 26.470 Cr
CE Info Systems Private Limited 1.02% 26.231 Cr
Gillette India Ltd 0.99% 25.445 Cr
Birlasoft Ltd 0.98% 25.412 Cr
Rate Gain Travel Technologies Ltd 0.98% 25.308 Cr
Kovai Medical Center & Hospital Ltd 0.98% 25.248 Cr
Cera Sanitaryware Ltd 0.96% 24.838 Cr
JK Cement Ltd 0.95% 24.392 Cr
Mold-Tek Packaging Ltd 0.94% 24.299 Cr
Tube Investments of India Ltd 0.93% 23.916 Cr
UTI Asset Management Co Ltd 0.90% 23.331 Cr
Dixon Technologies (India) Ltd 0.90% 23.205 Cr
PNC Infratech Ltd 0.89% 22.937 Cr
Prudent Corporate Advisory Services Ltd 0.85% 21.883 Cr
RHI Magnesita India Ltd 0.84% 21.629 Cr
Orient Electric Ltd 0.82% 21.119 Cr
Balrampur Chini Mills Ltd 0.79% 20.478 Cr
BEML Ltd 0.78% 20.231 Cr
Sona BLW Precision Forgings Ltd 0.76% 19.552 Cr
Computer Age Management Services Ltd 0.74% 19.161 Cr
Force Motors Ltd 0.72% 18.618 Cr
Central Depository Services (India) Ltd 0.71% 18.322 Cr
KNR Construction Ltd 0.68% 17.473 Cr
Butterfly Gandhimathi Appliances Ltd 0.68% 17.429 Cr
Canara Bank 0.65% 16.727 Cr
Firstsource Solutions Ltd 0.63% 16.320 Cr
Metro Brands Ltd 0.63% 16.319 Cr
Go Fashion (India ) Ltd 0.54% 13.972 Cr
MM Forgings Ltd 0.54% 13.840 Cr
TCI Express Ltd 0.53% 13.775 Cr
Persistent Systems Ltd 0.46% 11.816 Cr
SBFC Finance Ltd 0.22% 5.548 Cr
NIIT Learning Systems Ltd 0.03% 0.645 Cr
Hindustan Dorr - Oliver Ltd @ 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.33% 85.850 Cr -
Reverse Repo 2.54% 65.635 Cr -
Tata Motors Ltd - DVR 1.20% 30.876 Cr
Cash and Other Net Current Assets -1.01% -25.947 Cr -

Insight on the composition of the Sundaram Small Cap Fund Regular Growth Fund Growth

Sundaram Small Cap Fund Regular Growth

Style Box of the Sundaram Small Cap Fund Regular Growth Fund Growth

Sundaram Small Cap Fund Regular Growth

Portfolio Characteristics of the Sundaram Small Cap Fund Regular Growth Fund Growth

Sundaram Small Cap Fund Regular Growth

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