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Sundaram Small Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 67 |
| Top 10 Stocks (%) | 25.2 % |
| Top 5 Stocks (%) | 14.1 % |
| Top 3 Stocks (%) | 8.93 % |
Portfolio Aggregates
Large Cap Stocks (%) 5.96
6.26 %
This fund
Vs
5.96 %
Category
Mid Cap Stocks (%)
2.36%
This fund
Vs
13.58%
Category
Small Cap Stocks (%)
91.38%
This fund
Vs
80.46%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.880000000000003 % | 624.91 Crs | 20.39 % | 603.13 Crs | 17.42 % | 592.24 Crs | 18.62 % | 637.23 Crs | 17.76 % | 612.55 Crs | 18.52 % | 663.29 Crs | 20.3 % | 710.8 Crs | 20.939999999999998 % | 715.16 Crs | 21.990000000000002 % | 732.32 Crs | 24.439999999999998 % | 760.45 Crs | 27.1 % | 852.54 Crs | 26.099999999999998 % | 772.3 Crs | 25.360000000000003 % | 775.06 Crs | 24.649999999999995 % | 755.04 Crs | 24.549999999999997 % | 738.27 Crs | 22.429999999999996 % | 646.27 Crs | 22.22 % | 584.31 Crs | 21.430000000000003 % | 568.47 Crs | 20.46 % | 528.19 Crs | 21.400000000000002 % | 527.83 Crs | 21.160000000000004 % | 495.58 Crs | |
| Capital Goods | 13.71 % | 454.2 Crs | 13.8 % | 408.36 Crs | 13.97 % | 474.97 Crs | 12.209999999999999 % | 417.74 Crs | 12.43 % | 429.13 Crs | 12.42 % | 445.09 Crs | 11.31 % | 396.24 Crs | 10.68 % | 364.79 Crs | 10.93 % | 363.95 Crs | 10.59 % | 329.08 Crs | 9.75 % | 307.05 Crs | 9.829999999999998 % | 290.76 Crs | 9.780000000000001 % | 299.22 Crs | 10.82 % | 331.47 Crs | 10.66 % | 320.77 Crs | 9.870000000000001 % | 284.24 Crs | 10.8 % | 283.69 Crs | 11.5 % | 304.9 Crs | 12.49 % | 322.41 Crs | 13.27 % | 326.69 Crs | 13.309999999999999 % | 312.05 Crs | |
| Services | 11.000000000000002 % | 363.86 Crs | 11.500000000000002 % | 340.11 Crs | 10.68 % | 363.54 Crs | 11.98 % | 410.18 Crs | 10.64 % | 366.98 Crs | 11.06 % | 396.45 Crs | 10.779999999999998 % | 377.7 Crs | 10.570000000000002 % | 361.52 Crs | 10.36 % | 345.41 Crs | 11.540000000000001 % | 358.68 Crs | 12.19 % | 384 Crs | 13.479999999999999 % | 398.87 Crs | 13.139999999999999 % | 401.81 Crs | 13.16 % | 403.48 Crs | 13.510000000000002 % | 406.17 Crs | 14.700000000000001 % | 422.5 Crs | 14.26 % | 375.29 Crs | 14.09 % | 374.08 Crs | 12.99 % | 335.63 Crs | 12.540000000000001 % | 308.84 Crs | 12.019999999999998 % | 281.42 Crs | |
| Healthcare | 9.85 % | 325.64 Crs | 9.98 % | 295.01 Crs | 9.610000000000001 % | 327.21 Crs | 7.4799999999999995 % | 256.33 Crs | 8.32 % | 286.77 Crs | 7.8100000000000005 % | 279.85 Crs | 7.790000000000001 % | 273.14 Crs | 7.129999999999999 % | 243.52 Crs | 8.530000000000001 % | 284.45 Crs | 8.1 % | 251.4 Crs | 8.17 % | 256.99 Crs | 8.18 % | 242.04 Crs | 7.99 % | 244.6 Crs | 8.4 % | 257.51 Crs | 8.74 % | 262.76 Crs | 8.989999999999998 % | 259.02 Crs | 8.219999999999999 % | 215.7 Crs | 8.28 % | 219.71 Crs | 8.24 % | 212.87 Crs | 8.67 % | 213.92 Crs | 8.22 % | 192.45 Crs | |
| Technology | 7.4 % | 245.44 Crs | 7.569999999999999 % | 223.71 Crs | 8.34 % | 283.65 Crs | 8.729999999999999 % | 298.66 Crs | 9.030000000000001 % | 310.97 Crs | 8.569999999999999 % | 306.8 Crs | 8.840000000000002 % | 309.69 Crs | 8.790000000000001 % | 300.19 Crs | 9.3 % | 309.77 Crs | 8.31 % | 257.8 Crs | 7.949999999999999 % | 250.52 Crs | 8.83 % | 261.4 Crs | 9.28 % | 283.5 Crs | 9.27 % | 283.55 Crs | 10.02 % | 301.13 Crs | 11.17 % | 322.21 Crs | 11.03 % | 289.56 Crs | 11.18 % | 296.67 Crs | 12.5 % | 322.54 Crs | 10.239999999999998 % | 252.56 Crs | 10.33 % | 242.15 Crs | |
| Automobile | 6.74 % | 223.44 Crs | 6.489999999999999 % | 191.7 Crs | 4.91 % | 166.89 Crs | 5.51 % | 188.77 Crs | 5.54 % | 191.41 Crs | 5.49 % | 196.64 Crs | 5.4 % | 188.76 Crs | 5.359999999999999 % | 182.87 Crs | 4.29 % | 142.79 Crs | 3.1399999999999997 % | 97.79 Crs | 3.07 % | 96.56 Crs | 3.18 % | 94.06 Crs | 4.26 % | 130.16 Crs | 4.09 % | 125.32 Crs | 4.13 % | 124.19 Crs | 4.180000000000001 % | 120.31 Crs | 4.3100000000000005 % | 112.9 Crs | 4.36 % | 115.62 Crs | 4.680000000000001 % | 120.52 Crs | 5.41 % | 133.19 Crs | 5.95 % | 139.19 Crs | |
| Consumer Discretionary | 5.580000000000001 % | 184.86 Crs | 6.11 % | 180.4 Crs | 6.2700000000000005 % | 213.12 Crs | 6.1 % | 208.85 Crs | 5.77 % | 199.04 Crs | 6.41 % | 229.65 Crs | 6.8100000000000005 % | 238.64 Crs | 6.459999999999999 % | 220.66 Crs | 6.13 % | 204.41 Crs | 5.01 % | 155.89 Crs | 3.67 % | 115.51 Crs | 3.21 % | 94.97 Crs | 3.36 % | 102.78 Crs | 1.06 % | 32.61 Crs | 1.17 % | 35.01 Crs | 1.1800000000000002 % | 33.81 Crs | 1.8299999999999998 % | 48.32 Crs | 2.04 % | 53.99 Crs | 2.13 % | 54.86 Crs | 2.17 % | 53.42 Crs | 2.22 % | 52.07 Crs | |
| Consumer Staples | 5.4799999999999995 % | 181.29 Crs | 6.0 % | 177.38 Crs | 5.290000000000001 % | 180.09 Crs | 6.430000000000001 % | 219.82 Crs | 6.699999999999999 % | 231.21 Crs | 6.16 % | 221.04 Crs | 6.159999999999999 % | 215.55 Crs | 7.08 % | 242.28 Crs | 6.2 % | 206.41 Crs | 6.040000000000001 % | 188.13 Crs | 5.88 % | 185.33 Crs | 5.02 % | 148.19 Crs | 4.64 % | 141.62 Crs | 4.75 % | 145.67 Crs | 4.869999999999999 % | 146.56 Crs | 4.4 % | 126.64 Crs | 4.05 % | 106.43 Crs | 4.05 % | 107.41 Crs | 3.8600000000000003 % | 99.54 Crs | 3.87 % | 95.47 Crs | 3.8000000000000003 % | 88.97 Crs | |
| Construction | 4.5600000000000005 % | 150.96 Crs | 4.57 % | 135.18 Crs | 5.3100000000000005 % | 180.77 Crs | 5.339999999999999 % | 182.49 Crs | 5.9 % | 203.9 Crs | 6.720000000000001 % | 240.73 Crs | 6.35 % | 222.46 Crs | 6.720000000000001 % | 229.86 Crs | 7.089999999999999 % | 236.23 Crs | 6.33 % | 196.54 Crs | 5.44 % | 170.92 Crs | 5.289999999999999 % | 156.43 Crs | 5.1899999999999995 % | 158.22 Crs | 4.5 % | 137.87 Crs | 3.77 % | 113.34 Crs | 4.38 % | 126.32 Crs | 3.98 % | 104.35 Crs | 3.3499999999999996 % | 88.79 Crs | 3.1700000000000004 % | 81.83 Crs | 3.29 % | 80.94 Crs | 3.34 % | 78.17 Crs | |
| Materials | 3.46 % | 114.59 Crs | 3.55 % | 105.09 Crs | 4.63 % | 157.74 Crs | 4.5 % | 154.21 Crs | 4.680000000000001 % | 161.37 Crs | 4.68 % | 167.6 Crs | 4.78 % | 167.01 Crs | 5.18 % | 177.21 Crs | 5.109999999999999 % | 170.36 Crs | 4.69 % | 145.61 Crs | 4.68 % | 147.33 Crs | 4.890000000000001 % | 144.46 Crs | 5.45 % | 166.31 Crs | 7.64 % | 233.93 Crs | 7.5 % | 225.15 Crs | 7.28 % | 209.59 Crs | 7.59 % | 199 Crs | 7.74 % | 205.21 Crs | 8.04 % | 207.59 Crs | 7.63 % | 188.15 Crs | 7.9300000000000015 % | 185.75 Crs | |
| Metals & Mining | 2.21 % | 72.89 Crs | 2.56 % | 75.35 Crs | 2.89 % | 98.39 Crs | 2.6399999999999997 % | 90.19 Crs | 2.66 % | 92.03 Crs | 1.92 % | 69.05 Crs | 1.99 % | 69.75 Crs | 2.23 % | 76.2 Crs | 2.4 % | 80.11 Crs | 2.7199999999999998 % | 84.3 Crs | 2.5 % | 78.93 Crs | 2.54 % | 75.3 Crs | 2.27 % | 69.2 Crs | 2.15 % | 66.01 Crs | 2.1799999999999997 % | 65.77 Crs | 1.8199999999999998 % | 52.25 Crs | 1.83 % | 48.21 Crs | 1.95 % | 51.81 Crs | 2.1500000000000004 % | 55.31 Crs | 2.55 % | 62.87 Crs | 2.56 % | 59.88 Crs | |
| Chemicals | 1.88 % | 62.12 Crs | 2.82 % | 83.48 Crs | 3.05 % | 103.54 Crs | 3.13 % | 107.17 Crs | 3.04 % | 104.84 Crs | 2.98 % | 106.81 Crs | 3.09 % | 108.18 Crs | 3.2300000000000004 % | 110.11 Crs | 2.56 % | 85.07 Crs | 2.3600000000000003 % | 73.14 Crs | 2.25 % | 70.69 Crs | 1.8900000000000001 % | 55.96 Crs | 1.92 % | 58.59 Crs | 2.14 % | 65.42 Crs | 2.31 % | 69.24 Crs | 2.3899999999999997 % | 68.86 Crs | 2.4000000000000004 % | 62.9 Crs | 2.61 % | 69.3 Crs | 3.13 % | 80.6 Crs | 3.04 % | 75.15 Crs | 3.08 % | 72.11 Crs | |
| Energy | 1.23 % | 40.6 Crs | 1.22 % | 35.97 Crs | 2.64 % | 89.84 Crs | 2.52 % | 86.46 Crs | 2.65 % | 91.54 Crs | 2.85 % | 102.11 Crs | 1.63 % | 57.15 Crs | 1.28 % | 43.8 Crs | 1.15 % | 38.29 Crs | 1.2 % | 37.44 Crs | 1.22 % | 38.22 Crs | 1.36 % | 40.25 Crs | 1.36 % | 41.65 Crs | 1.36 % | 41.53 Crs | 1.15 % | 34.55 Crs | 1.13 % | 32.57 Crs | 1.15 % | 30.2 Crs | 1.2 % | 31.86 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.88 % | 29.08 Crs | 0.79 % | 23.4 Crs | 0.75 % | 25.66 Crs | 0.88 % | 30.03 Crs | 0.83 % | 28.66 Crs | 0.82 % | 29.27 Crs | 0.76 % | 26.55 Crs | 1.05 % | 35.98 Crs | 1.2 % | 39.92 Crs | 1.12 % | 34.83 Crs | 1.22 % | 38.32 Crs | 1.27 % | 37.67 Crs | 1.14 % | 34.81 Crs | 1.17 % | 35.75 Crs | 1.24 % | 37.32 Crs | 1.36 % | 39.1 Crs | 1.39 % | 36.43 Crs | 1.28 % | 34.08 Crs | 1.33 % | 34.28 Crs | 1.18 % | 28.97 Crs | 1.28 % | 30.07 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | 3.21% | 106.19Cr | 2.55% | 1.96% | 0.98% |
| PNB Housing Finance Ltd. | Financial | 2.86% | 94.7Cr | 1.86% | 1.14% | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 2.86% | 94.8Cr | 2.97% | 2.55% | 2.26% |
| Affle (India) Ltd. | Technology | 2.78% | 91.99Cr | 2.57% | 2.07% | 1.21% |
| KSB Ltd. | Capital Goods | 2.39% | 79.27Cr | 2.12% | 2.35% | 2.96% |
| Craftsman Automation Ltd. | Automobile | 2.38% | 78.92Cr | 0.54% | 0.61% | -- |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 2.28% | 75.43Cr | 1.96% | 1.3% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.17% | 71.7Cr | 1.87% | 2.13% | -- |
| SJS Enterprises Ltd. | Automobile | 2.16% | 71.54Cr | 1.53% | 1.26% | 0.86% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 2.11% | 69.92Cr | 1.74% | 0.63% | 0.87% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.09% | 69.09Cr | 2.12% | 2.83% | 2.64% |
| Angel One Ltd. | Financial | 2.06% | 68.23Cr | 1.35% | 1.47% | 1.28% |
| MTAR Technologies Ltd. | Capital Goods | 1.98% | 65.61Cr | 1.19% | -- | -- |
| Chalet Hotels Ltd. | Services | 1.86% | 61.42Cr | 1.92% | 1.64% | 1.75% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.85% | 61.08Cr | 0.72% | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 1.8% | 59.64Cr | 1.76% | 1.92% | 1.94% |
| TD Power Systems Ltd. | Capital Goods | 1.73% | 57.26Cr | 1.46% | 1.29% | 1.1% |
| CSB Bank Ltd. | Financial | 1.69% | 56.03Cr | 1.36% | 1.29% | 1.08% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.69% | 55.9Cr | 1.41% | -- | -- |
| DCB Bank Ltd. | Financial | 1.67% | 55.19Cr | 1.34% | 0.5% | -- |
| Sobha Ltd. | Construction | 1.66% | 55.02Cr | 1.35% | 1.6% | 1.59% |
| RateGain Travel Technologies Ltd. | Technology | 1.65% | 54.71Cr | 2.2% | 2.02% | 1.72% |
| Greenpanel Industries Ltd. | Materials | 1.64% | 54.39Cr | 2.32% | 2.31% | 1.83% |
| Ceat Ltd. | Automobile | 1.6% | 53.06Cr | 1.33% | 1.64% | -- |
| Brigade Enterprises Ltd. | Construction | 1.58% | 52.15Cr | 1.99% | 2.26% | 1.88% |
| Neuland Laboratories Ltd. | Healthcare | 1.56% | 51.59Cr | 1.1% | -- | -- |
| Westlife Foodworld Ltd. | Services | 1.46% | 48.46Cr | 1.78% | 2.01% | 2.07% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.46% | 48.46Cr | 1.35% | 2.96% | 2.26% |
| Ion Exchange (India) Ltd. | Capital Goods | 1.46% | 48.36Cr | 0.24% | -- | -- |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 1.41% | 46.56Cr | 1.5% | 1.26% | 1.08% |
| RHI Magnesita India Ltd. | Capital Goods | 1.4% | 46.34Cr | 1.3% | 1.46% | 1.27% |
| Tega Industries Ltd. | Metals & Mining | 1.38% | 45.54Cr | 1.17% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.32% | 43.79Cr | 1.26% | 1.22% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.28% | 42.39Cr | 0.98% | 0.93% | 0.54% |
| Birla Corporation Ltd. | Materials | 1.24% | 40.92Cr | 1.08% | 1.05% | 1.32% |
| Gujarat State Petronet Ltd. | Energy | 1.23% | 40.6Cr | 1.61% | 1.79% | 1.36% |
| Medi Assist Healthcare Services Ltd. | Services | 1.22% | 40.44Cr | 0.96% | 0.61% | 0.37% |
| R Systems International Ltd. | Technology | 1.2% | 39.86Cr | 1.33% | -- | -- |
| Cyient Ltd. | Technology | 1.17% | 38.89Cr | 1.42% | 1.38% | 1.77% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.16% | 38.37Cr | 1.29% | 1.29% | -- |
| Orient Electric Ltd. | Consumer Discretionary | 1.1% | 36.37Cr | 1.01% | 0.99% | 0.58% |
| Emami Ltd. | Consumer Staples | 1.09% | 35.93Cr | 0.69% | 0.83% | -- |
| Eternal Ltd. | Services | 1.08% | 35.6Cr | 0.41% | -- | -- |
| SKF India Ltd. | Capital Goods | 1.05% | 34.76Cr | 0.97% | 1.02% | -- |
| PVR Inox Ltd. | Services | 0.92% | 30.35Cr | 1.18% | 1.43% | 1.17% |
| Laurus Labs Ltd. | Healthcare | 0.92% | 30.45Cr | 1.65% | 1.21% | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.91% | 30.22Cr | 1.03% | 1.1% | -- |
| UTI Asset Management Company Ltd. | Financial | 0.91% | 29.98Cr | 1.1% | 0.96% | 0.86% |
| Esab India Ltd. | Capital Goods | 0.91% | 30.25Cr | 1.07% | 1.07% | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.9% | 29.68Cr | 1.03% | 0.9% | 1.07% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.9% | 29.74Cr | 1.06% | 1.15% | 1.74% |
| K.P.R. Mill Ltd. | Textiles | 0.88% | 29.08Cr | 0.75% | 0.82% | 1.27% |
| Senco Gold Ltd. | Consumer Discretionary | 0.86% | 28.54Cr | 1.03% | 1.04% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.83% | 27.35Cr | 1.04% | 1.15% | 1.43% |
| Electronics Mart India Ltd. | Services | 0.82% | 27.04Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.76% | 25.14Cr | 0.48% | 0.93% | -- |
| CreditAccess Grameen Ltd. | Financial | 0.73% | 24.29Cr | 0.91% | 1.16% | -- |
| Kei Industries Ltd. | Capital Goods | 0.72% | 23.7Cr | 1.65% | 1.51% | 2.28% |
| REC Ltd. | Financial | 0.66% | 21.69Cr | -- | -- | -- |
| Birlasoft Ltd. | Technology | 0.6% | 19.96Cr | 0.82% | 0.84% | 1.25% |
| Tata Motors Ltd. | Automobile | 0.6% | 19.9Cr | 0.6% | 0.94% | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.58% | 19.2Cr | 1.54% | 1.55% | 0.82% |
| JK Cement Ltd. | Materials | 0.58% | 19.27Cr | 0.71% | 0.69% | 0.73% |
| Indusind Bank Ltd. | Financial | 0.49% | 16.38Cr | -- | -- | -- |
| NIIT Learning Systems Ltd. | Services | 0.49% | 16.15Cr | 1.11% | 1.19% | 0.91% |
| HDFC Bank Ltd. | Financial | 0.47% | 15.54Cr | -- | 0.53% | 1.08% |
| Deepak Nitrite Ltd. | Chemicals | 0.4% | 13.23Cr | 0.48% | 0.53% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | 106.19Cr | -- | 106.19Cr |
| Safari Industries (India) Ltd. | Consumer Discretionary | 94.8Cr | -- | 94.8Cr |
| PNB Housing Finance Ltd. | Financial | 94.7Cr | -- | 94.7Cr |
| Affle (India) Ltd. | Technology | 91.99Cr | -- | 91.99Cr |
| KSB Ltd. | Capital Goods | 79.27Cr | -- | 79.27Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 19.2Cr | -- | 19.2Cr |
| Indusind Bank Ltd. | Financial | 16.38Cr | -- | 16.38Cr |
| NIIT Learning Systems Ltd. | Services | 16.15Cr | -- | 16.15Cr |
| HDFC Bank Ltd. | Financial | 15.54Cr | -- | 15.54Cr |
| Deepak Nitrite Ltd. | Chemicals | 13.23Cr | -- | 13.23Cr |