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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.01%
- Debt 0.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 84.96 |
| Large Cap | 6.23 |
| Mid Cap | 2.15 |
| Others | 1.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Consumer Durables
Banks
Finance
Auto Components
Pharmaceuticals & Biotechnology
IT - Services
Healthcare Services
Capital Markets
Leisure Services
Realty
Chemicals & Petrochemicals
Construction
IT - Software
Agricultural Food & other Products
Fertilizers & Agrochemicals
Aerospace & Defense
Cement & Cement Products
Retailing
Transport Infrastructure
Electrical Equipment
Other Utilities
Industrial Manufacturing
Gas
Personal Products
Other Consumer Services
Entertainment
Insurance
Textiles & Apparels
Automobiles
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2025 |
Holdings | PE Ratio 09-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (95.42) | 3.11% | 5.21 | 54.5% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (15.91) | 2.78% | 59.44 | 43.11% |
| SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (39.69) | 2.68% | 72.1 | 6.26% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 2.58% | 14.76 | 50.88% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.9) | 2.43% | 13.85 | 36.56% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (41.33) | 2.27% | 59.77 | 13.38% |
| KSB Limited | Small Cap | Industrial Products | 2.26% | - | 0% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (15.01) | 2.19% | 21.97 | 16.86% |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.21) | 2.19% | 0 | -21.59% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (34.89) | 2.1% | 14.95 | 8.6% |
| S.J.S. ENTERPRISES LIMITED EQ | Small Cap | Auto Components (44.22) | 1.97% | 69.29 | 137.29% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (28.39) | 1.89% | 25.81 | -34.81% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 1.89% | - | 0% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (78.23) | 1.86% | 172.75 | -3.61% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (49.08) | 1.83% | 100.24 | -19.83% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (25.03) | 1.76% | 19.5 | -23.8% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.16) | 1.74% | 0 | -34.33% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (38.61) | 1.73% | -99.15 | -26.06% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (78.23) | 1.71% | 915.75 | -21.08% |
| Angel One Ltd April 2025 | 1.67% | - | 0% | ||
| NEULAND LABORATORIES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 1.65% | 52.81 | 72.77% |
| SOBHA LIMITED EQ | Small Cap | Realty (69.34) | 1.59% | 204.68 | -29.52% |
| CSB BANK LIMITED EQ | Small Cap | Banks (19.21) | 1.57% | 0 | -2.49% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (69.34) | 1.57% | 38.59 | -3.16% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (109.44) | 1.56% | 25.45 | 5.15% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.53% | 40.1 | 100.03% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.46% | 0 | 6.43% |
| DCB BANK LIMITED EQ | Small Cap | Banks (19.21) | 1.42% | 0 | 3.51% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 1.41% | 33.4 | -5.03% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (41.33) | 1.4% | 34.75 | -0.25% |
| CEAT LIMITED EQ NEW RS.10 | Small Cap | Auto Components (29.86) | 1.37% | 32.2 | 63.93% |
| KOVAI MEDICAL CENTER & HOSPITAL LIMITED EQ | Small Cap | Healthcare Services (95.42) | 1.32% | 0 | 46.02% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (87.43) | 1.32% | 56.45 | 51.18% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (41.33) | 1.28% | 44.87 | -17.19% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.22% | 5.59 | -6.02% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (15.05) | 1.22% | 13.32 | 10.71% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 1.21% | 34.52 | 24.37% |
| R SYSTEMS INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | IT - Services (28.6) | 1.2% | 30.04 | -18.87% |
| NIIT Learning Systems Limited | Small Cap | Other Consumer Services (33.11) | 1.17% | 20.44 | -22.27% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (30.91) | 1.14% | 38.44 | 25.04% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (80.75) | 1.13% | 0 | -4.28% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.31) | 1.11% | 30.06 | -21.95% |
| BIRLA CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (39.31) | 1.06% | 35.19 | -28.58% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (33.45) | 1.05% | 22.79 | -36.46% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 1.04% | 0 | 9.05% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.97% | 48.39 | 61.86% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.96% | 43.01 | -3.49% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.95% | 40.45 | -18.29% |
| PVR LIMITED EQ | Small Cap | Entertainment (15.91) | 0.95% | -32.03 | -28.73% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (80.11) | 0.95% | 88.26 | 49.38% |
| SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (16.53) | 0.95% | 42.56 | 30.76% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.92% | 86.21 | -3.2% |
| ESAB INDIA LIMITED EQ | Small Cap | Industrial Products (40.92) | 0.92% | 0 | -8.14% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.92% | -10.49 | 85.47% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (30.91) | 0.9% | 17.19 | 9.34% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/- | Small Cap | Insurance (158.14) | 0.87% | 32.76 | -9.96% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.81% | 0 | -2.51% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.79% | 0 | 166.23% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.31) | 0.73% | 54.9 | 31.99% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (40.8) | 0.73% | 44.61 | -15.32% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (8.59) | 0.7% | 20.67 | -18.83% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.69% | - | 0% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.65% | 83.08 | 166.81% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.63% | 40.82 | 136.49% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (82.84) | 0.5% | 94.83 | 53.08% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 0.49% | 20.77 | 29.57% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (45.93) | 0.44% | 34.86 | -21.32% |
| CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- | Small Cap | Consumer Durables (82.81) | 0.37% | 34.99 | -25.89% |
| M M FORGINGS LIMITED EQ | Small Cap | Auto Components (34.07) | 0.33% | 12.95 | -40.01% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (32.63) | 0.33% | 36.7 | 12.71% |
| BUTTERFLY GANDHIMATHI APPLIANCES LIMITED EQ | Small Cap | Consumer Durables (80.11) | 0.29% | 0 | -19.1% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (75.8) | 0.25% | 68.06 | -27.14% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (41.19) | 0.21% | 71.99 | -66.07% |
| CARRARO INDIA PRIVATE LIMITED EQ | Small Cap | Auto Components | 0.17% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.67 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days - T Bill - 02/05/2025 | 0.67% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Sundaram Small Cap Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Sundaram Small Cap Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
