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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 86.01 |
| Large Cap | 5.71 |
| Mid Cap | 1.59 |
| Others | 0.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Healthcare
Basic Materials
Communication Services
Technology
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.2) | 3.29% | 97.45 | 57.94% |
| Affle 3i Ltd | Small Cap | Communication Services (17.33) | 3.08% | 68.77 | 33.62% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.69) | 2.92% | 9.87 | -2.4% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 2.9% | 23.39 | 44.74% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.69) | 2.58% | 67.67 | -3.67% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 2.49% | 17.73 | 40.11% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 2.42% | 69.29 | 137.29% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.99) | 2.38% | 0 | 0.63% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 2.28% | 72.47 | 15.65% |
| KSB Ltd | Small Cap | Industrials | 2.23% | - | 0% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 2.05% | 28.17 | 38.47% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.92% | - | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.7) | 1.91% | 23.74 | 26.98% |
| MTAR Technologies Ltd | Small Cap | Industrials (47.91) | 1.85% | 89.61 | -13.34% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.99) | 1.83% | 0 | -27.65% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.58) | 1.79% | 66.79 | 12.03% |
| DCB Bank Ltd | Small Cap | Financial Services (19.99) | 1.78% | 0 | 11.4% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.28) | 1.76% | 0 | 24.98% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.48) | 1.67% | 24.21 | -24.05% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (115.29) | 1.65% | 26.59 | -8.56% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 1.64% | 24.43 | -46.57% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (70.96) | 1.57% | 1109.77 | -11.24% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.26) | 1.57% | 93.38 | 19.4% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.12) | 1.54% | 34.57 | -16.26% |
| Ceat Ltd | Small Cap | Consumer Cyclical (32.78) | 1.5% | 30.16 | 23.62% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.46% | 40.1 | 100.03% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (43) | 1.4% | 31.27 | -32.13% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.51) | 1.39% | 50.17 | -14.37% |
| Natco Pharma Ltd | Small Cap | Healthcare (39.26) | 1.35% | 8.71 | -32.04% |
| R Systems International Ltd | Small Cap | Technology (27.73) | 1.34% | 36.28 | -4.12% |
| Kovai Medical Center & Hospital Ltd | Small Cap | Healthcare (48.2) | 1.28% | 0 | 39.64% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 1.27% | 32.2 | 1.51% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (115.24) | 1.26% | 42.8 | 5.89% |
| Tega Industries Ltd | Small Cap | Industrials (43) | 1.25% | 60.5 | 2.88% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.93) | 1.2% | 32.43 | -18.41% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.43) | 1.18% | 15.72 | -9.01% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.18% | 23.38 | -29.42% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.17% | 42.56 | 30.76% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.15) | 1.16% | 26.72 | -14.57% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.15% | -10.49 | 85.47% |
| Sobha Ltd | Small Cap | Real Estate (75.12) | 1.13% | 154.44 | -10.59% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.41) | 1.12% | 37.21 | -7.63% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.12% | 57.35 | 36.44% |
| Emami Ltd | Small Cap | Consumer Defensive (59.34) | 1.12% | 32.99 | -17.44% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 1.04% | 0 | -16.99% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.04% | 43.01 | -3.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.68) | 0.97% | 53.93 | -17.45% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.96% | 0 | -2.51% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.48) | 0.95% | 23.17 | 25.48% |
| Esab India Ltd | Small Cap | Industrials (44.18) | 0.9% | 0 | -16.99% |
| PVR INOX Ltd | Small Cap | Communication Services (17.25) | 0.87% | -34.95 | -33.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.87% | 48.39 | 61.86% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.86% | 0 | 166.23% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.85% | 86.21 | -3.2% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.77% | 64.36 | -41.51% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.44) | 0.76% | 93.97 | 81% |
| Senco Gold Ltd | Consumer Cyclical | 0.75% | - | 0% | |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.66) | 0.75% | 100.4 | -6.79% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.63% | 0 | 6.43% |
| REC Ltd | Large Cap | Financial Services (11.59) | 0.63% | 6.06 | -31.23% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.63% | 83.08 | 166.81% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.61% | 53.81 | 64.18% |
| KEI Industries Ltd | Mid Cap | Industrials (47.22) | 0.6% | 48.99 | -5.27% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.6% | 0 | 9.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.55% | 40.82 | 136.49% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.32) | 0.48% | 60.47 | 86.44% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 0.47% | 21.59 | 24.04% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.39) | 0.38% | 35.67 | -40.94% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (32.68) | 0% | 19.06 | -33.38% |
| Hindustan Dorr-Oliver Ltd | (51.03) | 0% | 0 | 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.
