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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.73%
- Debt 0.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 82.41 |
| Large Cap | 5.65 |
| Mid Cap | 2.01 |
| Others | 1.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
Consumer Durables
Finance
Auto Components
Pharmaceuticals & Biotechnology
IT - Services
Healthcare Services
Capital Markets
Leisure Services
Realty
IT - Software
Construction
Chemicals & Petrochemicals
Agricultural Food & other Products
Fertilizers & Agrochemicals
Retailing
Aerospace & Defense
Cement & Cement Products
Electrical Equipment
Transport Infrastructure
Other Utilities
Gas
Personal Products
Industrial Manufacturing
Other Consumer Services
Entertainment
Textiles & Apparels
Insurance
Automobiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (44.73) | 3.13% | 5.45 | 56.05% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.67) | 2.76% | 14.19 | 26.88% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (17.87) | 2.75% | 71.62 | 55.7% |
| SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (27.55) | 2.69% | 73.76 | 5.09% |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.2) | 2.62% | 0 | -1.47% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (31.35) | 2.26% | 16.08 | 65.46% |
| KSB Limited | Small Cap | Industrial Products | 2.24% | - | 0% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (19.18) | 2.13% | 25.69 | 47.6% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (44.46) | 2.12% | 64.86 | 19.84% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (37.28) | 2.12% | 21.43 | 51.18% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.2) | 2.05% | 0 | -31.64% |
| S.J.S. ENTERPRISES LIMITED EQ | Small Cap | Auto Components (44.22) | 1.97% | 69.29 | 137.29% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 1.87% | - | 0% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (51.06) | 1.86% | 98.03 | -7.36% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (30.82) | 1.78% | 25.14 | -39.96% |
| CSB BANK LIMITED EQ | Small Cap | Banks (20.2) | 1.77% | 0 | 11.41% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.02) | 1.73% | 134.74 | 6.55% |
| Angel One Ltd May 2025 | 1.66% | - | 0% | ||
| DCB BANK LIMITED EQ | Small Cap | Banks (20.2) | 1.66% | 0 | 5.17% |
| SOBHA LIMITED EQ | Small Cap | Realty (81.63) | 1.66% | 166.95 | -27.59% |
| GREENPANEL INDUSTRIES LIMITED EQ | Small Cap | Consumer Durables (43.38) | 1.62% | 23.24 | -15.2% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (81.63) | 1.6% | 42.41 | -12.62% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (71.02) | 1.59% | 914.68 | -11.83% |
| NEULAND LABORATORIES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.58% | 65.47 | 101.46% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.55% | 40.1 | 100.03% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 1.55% | 27.37 | 0.07% |
| CEAT LIMITED EQ NEW RS.10 | Small Cap | Auto Components (32.43) | 1.53% | 31.7 | 45.87% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (86.05) | 1.47% | 68.82 | 94.64% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (44.46) | 1.45% | 38.62 | 5.5% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (45.82) | 1.45% | 51.44 | -25.34% |
| KOVAI MEDICAL CENTER & HOSPITAL LIMITED EQ | Small Cap | Healthcare Services (44.73) | 1.37% | 0 | 37.21% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.41) | 1.31% | 16.78 | 8.65% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 1.3% | 33.59 | -3.04% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.74) | 1.26% | 31.06 | -18.72% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (44.46) | 1.22% | 50.27 | -8.17% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (73.49) | 1.22% | 0 | 8.36% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (29.95) | 1.12% | 23.42 | -26.18% |
| R SYSTEMS INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | IT - Services (30.52) | 1.12% | 37.39 | -13.96% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.47) | 1.07% | 33.81 | -5.43% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (31.35) | 1.04% | 54.14 | 61.12% |
| BIRLA CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (44.4) | 1.03% | 35.55 | -12% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.03% | -10.49 | 85.47% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.99% | 0 | 9.05% |
| NIIT Learning Systems Limited | Small Cap | Other Consumer Services (32.64) | 0.97% | 21.49 | -21.39% |
| PVR LIMITED EQ | Small Cap | Entertainment (17.87) | 0.95% | -33.57 | -31.32% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.94% | 48.39 | 61.86% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.94% | 43.01 | -3.49% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (56.42) | 0.92% | 64.96 | -42.71% |
| ESAB INDIA LIMITED EQ | Small Cap | Industrial Products (43.86) | 0.92% | 0 | -9.7% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.88% | 86.21 | -3.2% |
| SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (16.53) | 0.87% | 42.56 | 30.76% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.86% | 0 | -2.51% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.85% | 0 | 6.43% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.85% | - | 0% |
| UTI ASSET MANAGEMENT COMPANY LTD EQ | Small Cap | Capital Markets (36.47) | 0.84% | 21.49 | 24.11% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.84% | 0 | 166.23% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/- | Small Cap | Insurance (105.36) | 0.83% | 38.16 | -11.43% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.78% | 89.93 | 59.12% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (27.75) | 0.77% | 35.58 | -20.05% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (44) | 0.75% | 50.36 | -23.89% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 0.69% | 6.03 | -12.35% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.64% | 83.08 | 166.81% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 0.59% | 54.73 | 43.52% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.58% | 40.82 | 136.49% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 0.5% | 20.77 | 21.42% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (57.37) | 0.41% | 37.41 | -20.71% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 0.26% | 24.72 | -45.78% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.65 |
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 | 0.65% | - | 0% |
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View Stock Information
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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.
