Sundaram Small Cap Fund
Holdings
72
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
27Sectors0Large positions9.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap9%
Mid cap4%
Small cap78%
Asset allocation
Equity94%
Top holdings
MTAR Technologies LtdEQUITY3.9%
TREPSDERIVATIVE3.8%
Rate Gain Travel Technologies LtdEQUITY3.6%
Aster DM Healthcare LtdEQUITY3.5%
S.J.S. Enterprises LtdEQUITY3.5%
Eternal Ltd (Previously Zomato Ltd)EQUITY3.1%
Affle (India) LtdEQUITY2.9%
PNB Housing Finance LtdEQUITY2.6%
Craftsman Automation LtdEQUITY2.5%
EID Parry India LtdEQUITY2.2%
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Portfolio read
- 94% equity.
- Large-cap exposure is 9%.
- Largest equity sector is Banks at 9.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks9.0%
Finance8.6%
Auto Components8.0%
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