Sundaram Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.65%

Auto Components

8.14%

Finance

7.04%

Electrical Equipment

6.87%

Consumer Durables

6.28%

Pharmaceuticals & Biotechnology

5.07%

Retailing

4.41%

It - Services

4.11%

Chemicals & Petrochemicals

3.99%

Healthcare Services

3.93%

Industrial Products

3.47%

It - Software

3.45%

Leisure Services

3.14%

Transport Services

3.05%

Construction

2.59%

Realty

2.07%

Food Products

2.02%

Others

12.90%

All Holdings

Complete list of 70 stocks, grouped by sector. Filter by industry to focus.

70 holdings29.0% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks8.65%
9	DCB Bank Ltd	INE503A01015	Banks	2.09%	42,21,491	85.92	₹204
14	Axis Bank Ltd	INE238A01034	Banks	1.86%	6,24,242	76.53	₹1,226
20	Ujjivan Small Finance Bank Ltd	INE551W01018	Banks	1.45%	88,33,600	59.63	₹68
30	Equitas Small Finance Bank Limited	INE063P01018	Banks	1.20%	71,79,059	49.49	₹69
35	Bandhan Bank Ltd	INE545U01014	Banks	1.11%	25,57,587	45.58	₹178
45	CSB Bank Ltd	INE679A01013	Banks	0.94%	12,42,284	38.64	₹311
Auto Components 5 stocks8.14%
3	S.J.S. Enterprises Ltd	INE284S01014	Auto Components	3.17%	5,77,256	130.34	₹2,258
12	Craftsman Automation Ltd	INE00LO01017	Auto Components	1.96%	77,110	80.33	₹10,417
32	Dhoot Transmission Ltd	INE01NH01023	Auto Components	1.15%	3,16,336	47.10	₹1,489
40	ZF Commercial Vehicle Control Systems I Ltd	INE342J01019	Auto Components	1.08%	1,89,690	44.41	₹2,341
51	Ceat Ltd	INE482A01020	Auto Components	0.78%	97,597	31.86	₹3,264
Finance 4 stocks7.04%
7	PNB Housing Finance Ltd	INE572E01012	Finance	2.61%	9,57,209	107.21	₹1,120
13	Cholamandalam Financial Holdings Ltd	INE149A01033	Finance	1.92%	5,69,382	78.93	₹1,386
21	Aavas Financiers Ltd	INE216P01012	Finance	1.42%	4,81,011	58.29	₹1,212
39	Five-Star Business Finance Ltd	INE128S01021	Finance	1.09%	8,65,414	44.73	₹517
Electrical Equipment 3 stocks6.87%
1	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	5.03%	2,64,884	206.53	₹7,797
28	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	1.21%	10,75,773	49.68	₹462
60	TD Power Systems Ltd	INE419M01035	Electrical Equipment	0.63%	3,30,454	25.98	₹786
Consumer Durables 5 stocks6.28%
8	Safari Industries (India) Ltd	INE429E01023	Consumer Durables	2.24%	6,44,781	92.18	₹1,430
22	Green Panel Industries Ltd	INE08ZM01014	Consumer Durables	1.42%	36,44,428	58.43	₹160
33	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.12%	69,080	46.09	₹6,672
48	Senco Gold Ltd	INE602W01027	Consumer Durables	0.88%	11,25,412	36.12	₹321
62	Orient Electric Ltd	INE142Z01019	Consumer Durables	0.62%	16,03,225	25.35	₹158
Pharmaceuticals & Biotechnology 5 stocks5.07%
31	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.16%	22,239	47.48	₹21,350
34	Natco Pharma Ltd	INE987B01026	Pharmaceuticals & Biotechnology	1.11%	5,51,707	45.65	₹828
41	Sanofi Consumer Healthcare India Ltd	INE0UOS01011	Pharmaceuticals & Biotechnology	1.07%	1,15,603	43.96	₹3,803
42	Granules India Ltd	INE101D01020	Pharmaceuticals & Biotechnology	1.03%	5,00,000	42.33	₹847
57	Gland Pharma Ltd	INE068V01023	Pharmaceuticals & Biotechnology	0.70%	99,028	28.71	₹2,899
Retailing 2 stocks4.41%
4	Eternal Ltd (Previously Zomato Ltd)	INE758T01015	Retailing	3.16%	40,56,832	129.82	₹320
27	Info Edge (India) Ltd	INE663F01032	Retailing	1.25%	4,19,462	51.15	₹1,220
It - Services 3 stocks4.11%
6	Affle (India) Ltd	INE00WC01027	It - Services	2.62%	7,11,944	107.57	₹1,511
50	Cyient Ltd	INE136B01020	It - Services	0.80%	2,99,532	32.97	₹1,101
59	R Systems International Ltd	INE411H01032	It - Services	0.69%	10,07,525	28.20	₹280
Chemicals & Petrochemicals 4 stocks3.99%
19	Clean Science & Technology Ltd	INE227W01023	Chemicals & Petrochemicals	1.45%	7,50,000	59.58	₹794
25	Ellenbarrie Industrial Gases Ltd	INE236E01022	Chemicals & Petrochemicals	1.32%	15,20,260	54.26	₹357
49	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.85%	2,27,105	34.74	₹1,530
67	Navin Fluorine International Ltd	INE048G01026	Chemicals & Petrochemicals	0.37%	18,394	15.17	₹8,245
Healthcare Services 2 stocks3.93%
5	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	2.83%	16,68,350	116.31	₹697
36	Kovai Medical Center & Hospital Ltd	INE177F01017	Healthcare Services	1.10%	75,317	45.24	₹6,007
Industrial Products 4 stocks3.47%
17	KSB LTD	INE999A01023	Industrial Products	1.50%	7,18,629	61.52	₹856
46	RHI Magnesita India Ltd	INE743M01012	Industrial Products	0.93%	9,88,128	38.03	₹385
58	ESAB India Ltd	INE284A01012	Industrial Products	0.70%	52,052	28.78	₹5,530
68	Orient Cables (India) Ltd	INE0J1N01028	Industrial Products	0.34%	5,14,745	14.00	₹272
It - Software 2 stocks3.45%
2	Rate Gain Travel Technologies Ltd	INE0CLI01024	It - Software	3.18%	15,34,556	130.68	₹852
69	Birlasoft Ltd	INE836A01035	It - Software	0.27%	4,10,447	11.15	₹272
Leisure Services 3 stocks3.14%
24	Chalet Hotels Ltd	INE427F01016	Leisure Services	1.38%	6,69,569	56.59	₹845
43	Sapphire Foods India Ltd	INE806T01020	Leisure Services	1.00%	19,39,447	41.13	₹212
52	Westlife Foodworld Ltd	INE274F01020	Leisure Services	0.76%	5,31,998	31.38	₹590
Transport Services 2 stocks3.05%
10	Interglobe Aviation Ltd	INE646L01027	Transport Services	2.08%	1,71,244	85.35	₹4,984
44	Delhivery Ltd	INE148O01028	Transport Services	0.97%	9,68,256	39.67	₹410
Construction 2 stocks2.59%
18	Kalpataru Projects International Ltd	INE220B01022	Construction	1.50%	4,46,330	61.62	₹1,381
38	Larsen & Toubro Ltd	INE018A01030	Construction	1.09%	1,19,155	44.80	₹3,760
Realty 2 stocks2.07%
16	Brigade Enterprises Ltd	INE791I01019	Realty	1.54%	10,97,792	63.15	₹575
65	Sobha Ltd	INE671H01015	Realty	0.53%	1,79,724	21.96	₹1,222
Food Products 1 stocks2.02%
11	EID Parry India Ltd	INE126A01031	Food Products	2.02%	12,09,677	82.97	₹686
Capital Markets 2 stocks1.97%
23	Angel One Ltd	INE732I01021	Capital Markets	1.41%	21,09,680	57.81	₹274
63	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.56%	2,58,741	22.83	₹882
Transport Infrastructure 1 stocks1.71%
15	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	1.71%	3,90,188	70.17	₹1,798
Agricultural Food & Other Products 1 stocks1.27%
26	Balrampur Chini Mills Ltd	INE119A01028	Agricultural Food & Other Products	1.27%	7,86,285	52.12	₹663
Textiles & Apparels 2 stocks1.23%
55	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	0.70%	2,58,808	28.55	₹1,103
66	Ganesha Ecosphere Ltd	INE845D01014	Textiles & Apparels	0.53%	2,17,650	21.78	₹1,001
Agricultural, Commercial & Construction Vehicles 1 stocks1.21%
29	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.21%	32,28,010	49.77	₹154
Other Utilities 1 stocks1.10%
37	Ion Exchange (India) Ltd	INE570A01022	Other Utilities	1.10%	10,99,116	45.19	₹411
Insurance 1 stocks0.92%
47	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.92%	12,51,538	37.83	₹302
Cement & Cement Products 1 stocks0.74%
53	Birla Corporation Ltd	INE340A01012	Cement & Cement Products	0.74%	3,61,495	30.37	₹840
Financial Technology (Fintech) 1 stocks0.73%
54	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.73%	1,78,624	29.97	₹1,678
Gas 1 stocks0.70%
56	Gujarat Energy Ltd	INE844O01030	Gas	0.70%	12,11,865	28.79	₹238
Personal Products 1 stocks0.62%
61	Emami Ltd	INE548C01032	Personal Products	0.62%	6,75,223	25.59	₹379
Ferrous Metals 1 stocks0.56%
64	Kirloskar Ferrous Ind Ltd	INE884B01025	Ferrous Metals	0.56%	4,91,580	23.10	₹470
Power 1 stocks0.14%
70	GSPL Transmission Ltd	INE1TUG01013	Power	0.14%	4,03,955	5.83	₹144