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Sundaram Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks75
Top 10 Stocks (%) 24.590000000000003 %
Top 5 Stocks (%) 13.58 %
Top 3 Stocks (%) 8.57 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

6.68 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

2.3%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

91.02%

This fund

Vs

79.82%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 May 23
Financial 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 22.0 %481.03 Crs 13.24
Capital Goods 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 12.22 %266.92 Crs 12.75
Services 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 12.309999999999999 %268.83 Crs 12.22
Healthcare 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 7.52 %164.34 Crs 11.33
Technology 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 9.65 %211.03 Crs 3.4
Automobile 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 6.8 %148.44 Crs 4.18
Consumer Discretionary 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 2.46 %53.55 Crs 5.05
Consumer Staples 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 3.48 %76.12 Crs 6.71
Construction 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 3.51 %76.66 Crs 4.33
Materials 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 8.52 %186.29 Crs 4.46
Chemicals 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 3.34 %73.02 Crs 6.47
Metals & Mining 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 2.6 %56.73 Crs 4.11
Energy 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 0 %0 2.84
Textiles 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 0.98 %21.49 Crs 2.41
Others 2.59 %76.23 Crs 4.2299999999999995 %143.73 Crs 3.9799999999999995 %136.08 Crs 4.05 %139.61 Crs 1.45 %51.89 Crs 4.03 %141.11 Crs 3.24 %110.46 Crs 2.75 %91.67 Crs 2.4800000000000004 %76.96 Crs 2.95 %92.74 Crs 3.0500000000000003 %90.25 Crs 0 %0 4.84 %147.98 Crs 4.239999999999999 %127.55 Crs 4.6499999999999995 %133.8 Crs 4.92 %129.36 Crs 4.93 %130.72 Crs 4.86 %125.53 Crs 4.72 %116.41 Crs 4.81 %112.57 Crs 4.59 %100.24 Crs 6.19
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Aster DM Healthcare Ltd.Healthcare 3.11%91.79Cr 2.55% 1.96% 0.98%
Affle (India) Ltd.Technology 2.78%82.01Cr 2.57% 2.07% 1.21%
Safari Industries (India) Ltd.Consumer Discretionary 2.68%79.2Cr 2.97% 2.55% 2.26%
Cholamandalam Financial Holdings Ltd.Financial 2.58%76.18Cr 2.12% 2.83% 2.64%
PNB Housing Finance Ltd.Financial 2.43%71.89Cr 1.86% 1.14% --
Craftsman Automation Ltd.Automobile 2.27%67.1Cr 0.54% 0.61% --
KSB Ltd.Capital Goods 2.26%66.86Cr 2.12% 2.35% 2.96%
Balrampur Chini Mills Ltd.Consumer Staples 2.19%64.85Cr 1.74% 0.63% 0.87%
Ujjivan Small Finance Bank Ltd.Financial 2.19%64.77Cr 1.87% 2.13% --
E.I.D. - Parry (India) Ltd.Consumer Staples 2.1%62.16Cr 1.96% 1.3% --
SJS Enterprises Ltd.Automobile 1.97%58.24Cr 1.53% 1.26% 0.86%
RateGain Travel Technologies Ltd.Technology 1.89%55.78Cr 2.2% 2.02% 1.72%
Sanofi Consumer Healthcare India Ltd.Healthcare 1.89%55.96Cr 0.72% -- --
Chalet Hotels Ltd.Services 1.86%54.85Cr 1.92% 1.64% 1.75%
MTAR Technologies Ltd.Capital Goods 1.83%54.04Cr 1.19% -- --
Greenpanel Industries Ltd.Materials 1.76%52.01Cr 2.32% 2.31% 1.83%
Equitas Small Finance Bank Ltd.Financial 1.74%51.55Cr 1.76% 1.92% 1.94%
RHI Magnesita India Ltd.Capital Goods 1.73%51Cr 1.3% 1.46% 1.27%
Westlife Foodworld Ltd.Services 1.71%50.67Cr 1.78% 2.01% 2.07%
Angel One Ltd.Financial 1.67%4.27L 1.35% 1.47% 1.28%
Neuland Laboratories Ltd.Healthcare 1.65%48.78Cr 1.1% -- --
Sobha Ltd.Construction 1.59%47.02Cr 1.35% 1.6% 1.59%
CSB Bank Ltd.Financial 1.57%46.41Cr 1.36% 1.29% 1.08%
Brigade Enterprises Ltd.Construction 1.57%46.54Cr 1.99% 2.26% 1.88%
Adani Ports and Special Economic Zone Ltd.Services 1.56%46.15Cr 1.41% -- --
TD Power Systems Ltd.Capital Goods 1.53%45.12Cr 1.46% 1.29% 1.1%
Navin Fluorine International Ltd.Chemicals 1.46%43.27Cr 1.54% 1.55% 0.82%
DCB Bank Ltd.Financial 1.42%42.05Cr 1.34% 0.5% --
Larsen & Toubro Ltd.Construction 1.41%41.61Cr 1.26% 1.22% --
Ion Exchange (India) Ltd.Capital Goods 1.4%41.51Cr 0.24% -- --
Ceat Ltd.Automobile 1.37%40.43Cr 1.33% 1.64% --
Kovai Medical Center & Hospital Ltd.Healthcare 1.32%39.01Cr 1.5% 1.26% 1.08%
Multi Commodity Exchange Of India Ltd.Services 1.32%38.99Cr 1.35% 2.96% 2.26%
Tega Industries Ltd.Metals & Mining 1.28%37.69Cr 1.17% -- --
Power Finance Corporation Ltd.Financial 1.22%36.12Cr 1.15% 1.19% 2.32%
Gujarat State Petronet Ltd.Energy 1.22%35.97Cr 1.61% 1.79% 1.36%
Emami Ltd.Consumer Staples 1.21%35.67Cr 0.69% 0.83% --
R Systems International Ltd.Technology 1.2%35.51Cr 1.33% -- --
NIIT Learning Systems Ltd.Services 1.17%34.53Cr 1.11% 1.19% 0.91%
Prudent Corporate Advisory Services Ltd.Financial 1.14%33.54Cr 0.98% 0.93% 0.54%
Orient Electric Ltd.Consumer Discretionary 1.13%33.35Cr 1.01% 0.99% 0.58%
Kalpataru Projects International Ltd.Capital Goods 1.11%32.84Cr 1.29% 1.29% --
Birla Corporation Ltd.Materials 1.06%31.43Cr 1.08% 1.05% 1.32%
Cyient Ltd.Technology 1.05%31.07Cr 1.42% 1.38% 1.77%
Laurus Labs Ltd.Healthcare 1.04%30.64Cr 1.65% 1.21% --
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.97%28.79Cr 1.06% 1.15% 1.74%
SKF India Ltd.Capital Goods 0.96%28.5Cr 0.97% 1.02% --
Carborundum Universal Ltd.Metals & Mining 0.95%27.96Cr 1.04% 1.15% 1.43%
Shivalik Bimetal Controls Ltd.Capital Goods 0.95%28.12Cr 1.03% 1.1% --
PVR Inox Ltd.Services 0.95%28.11Cr 1.18% 1.43% 1.17%
Amber Enterprises India Ltd.Consumer Discretionary 0.95%27.93Cr 0.48% 0.93% --
Neogen Chemicals Ltd.Chemicals 0.92%27.26Cr 1.03% 0.9% 1.07%
Eternal Ltd.Services 0.92%27.2Cr 0.41% -- --
Esab India Ltd.Capital Goods 0.92%27.25Cr 1.07% 1.07% --
UTI Asset Management Company Ltd.Financial 0.9%26.58Cr 1.1% 0.96% 0.86%
Medi Assist Healthcare Services Ltd.Services 0.87%25.69Cr 0.96% 0.61% 0.37%
Electronics Mart India Ltd.Services 0.81%24.03Cr -- -- --
K.P.R. Mill Ltd.Textiles 0.79%23.4Cr 0.75% 0.82% 1.27%
Kei Industries Ltd.Capital Goods 0.73%21.7Cr 1.65% 1.51% 2.28%
JK Cement Ltd.Materials 0.73%21.64Cr 0.71% 0.69% 0.73%
CreditAccess Grameen Ltd.Financial 0.7%20.61Cr 0.91% 1.16% --
Senco Gold Ltd.Consumer Discretionary 0.69%20.39Cr 1.03% 1.04% --
Birlasoft Ltd.Technology 0.65%19.32Cr 0.82% 0.84% 1.25%
Tata Motors Ltd.Automobile 0.63%18.66Cr 0.6% 0.94% --
OthersOthers 0.5% -- -- --
Radico Khaitan Ltd.Consumer Staples 0.5%14.69Cr 0.71% 1.52% 2.4%
HDFC Bank Ltd.Financial 0.49%14.61Cr -- 0.53% 1.08%
Deepak Nitrite Ltd.Chemicals 0.44%12.94Cr 0.48% 0.53% --
Cello World Ltd.Consumer Discretionary 0.37%10.89Cr 0.44% 0.51% --
Computer Age Management Services Ltd.Services 0.33%9.85Cr 0.56% 0.46% 0.79%
MM Forgings Ltd.Metals & Mining 0.33%9.69Cr 0.39% 0.48% 0.42%
Butterfly Gandhimathi Appliances Ltd.Consumer Discretionary 0.29%8.6Cr 0.34% 0.39% 0.37%
Tube Investments Of India Ltd.Automobile 0.25%7.25Cr 0.91% 1.04% 0.95%
Sterling and Wilson Renewable Energy Ltd.Capital Goods 0.21%6.32Cr 1.04% 1.33% 1.37%
Carraro India Ltd.Capital Goods 0.17%5.04Cr 0.61% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Aster DM Healthcare Ltd. Healthcare 91.79Cr--91.79Cr
Affle (India) Ltd. Technology 82.01Cr--82.01Cr
Safari Industries (India) Ltd. Consumer Discretionary 79.2Cr--79.2Cr
Cholamandalam Financial Holdings Ltd. Financial 76.18Cr--76.18Cr
PNB Housing Finance Ltd. Financial 71.89Cr--71.89Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
MM Forgings Ltd. Metals & Mining 9.69Cr--9.69Cr
Butterfly Gandhimathi Appliances Ltd. Consumer Discretionary 8.6Cr--8.6Cr
Tube Investments Of India Ltd. Automobile 7.25Cr--7.25Cr
Sterling and Wilson Renewable Energy Ltd. Capital Goods 6.32Cr--6.32Cr
Carraro India Ltd. Capital Goods 5.04Cr--5.04Cr