Sundaram Emerging Small Cap-Sr-II-Reg(G)

15.13 -0.11 (-0.72%) NAV as on 22-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Grindwell Norton Ltd.Domestic Equities3.35
Navin Fluorine International Ltd.Domestic Equities2.88
KEI Industries Ltd.Domestic Equities2.68
MM Forgings Ltd.Domestic Equities2.49
Equitas Holdings Ltd.Domestic Equities2.44
KSB Ltd.Domestic Equities2.32
Ador Welding Ltd.Domestic Equities2.31
KPIT Technologies Ltd.Domestic Equities2.22
Greenpanel Industries Ltd.Domestic Equities2.09
Century Plyboards (India) Ltd.Domestic Equities2.05
Persistent Systems Ltd.Domestic Equities2.03
Orient Electric Ltd.Domestic Equities2
JK Cement Ltd.Domestic Equities1.79
Inox Leisure Ltd.Domestic Equities1.78
Brigade Enterprises Ltd.Domestic Equities1.77
Healthcare Global Enterprises Ltd.Domestic Equities1.65
CG Power and Industrial Solutions Ltd.Domestic Equities1.6
Affle (India) Ltd.Domestic Equities1.59
Tube Investments of India Ltd.Domestic Equities1.57
Heidelberg Cement India Ltd.Domestic Equities1.54
Cyient Ltd.Domestic Equities1.54
Indoco Remedies Ltd.Domestic Equities1.49
Can Fin Homes Ltd.Domestic Equities1.48
Home First Finance Company India Ltd.Domestic Equities1.48
GNA Axles Ltd.Domestic Equities1.48
Sundaram-Clayton Ltd.Domestic Equities1.45
Quess Corp Ltd.Domestic Equities1.45
Stove Kraft Ltd.Domestic Equities1.41
Heritage Foods Ltd.Domestic Equities1.36
Himatsingka Seide Ltd.Domestic Equities1.31
Just Dial Ltd.Domestic Equities1.31
Rossari Biotech Ltd.Domestic Equities1.25
Laurus Labs Ltd.Domestic Equities1.24
Carborundum Universal Ltd.Domestic Equities1.23
Kennametal India Ltd.Domestic Equities1.23
Westlife Development Ltd.Domestic Equities1.17
Blue Star Ltd.Domestic Equities1.16
Kalpataru Power Transmission Ltd.Domestic Equities1.14
The Phoenix Mills Ltd.Domestic Equities1.13
Ashoka Buildcon Ltd.Domestic Equities1.13
Timken India Ltd.Domestic Equities1.09
Transport Corporation Of India Ltd.Domestic Equities1.09
Rajapalayam Mills Ltd.Domestic Equities1.08
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.06
Action Construction Equipment Ltd.Domestic Equities1.03
IDFC Ltd.Domestic Equities1.02
Navneet Education Ltd.Domestic Equities1.02
Vesuvius India Ltd.Domestic Equities1.01
SIS Ltd.Domestic Equities1
Esab India Ltd.Domestic Equities1
RBL Bank Ltd.Domestic Equities1
E.I.D. - Parry (India) Ltd.Domestic Equities0.95
TCNS Clothing Co. Ltd.Domestic Equities0.95
CCL Products (India) Ltd.Domestic Equities0.91
India Nippon Electricals Ltd.Domestic Equities0.89
Khadim India Ltd.Domestic Equities0.85
Multi Commodity Exchange Of India Ltd.Domestic Equities0.79
Tata Metaliks Ltd.Domestic Equities0.79
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities0.72
Happiest Minds Technologies Ltd.Domestic Equities0.7
Safari Industries (India) Ltd.Domestic Equities0.7
Rane Holdings Ltd.Domestic Equities0.7
DCB Bank Ltd.Domestic Equities0.68
Devyani International Ltd.Domestic Equities0.68
IIFL Securities Ltd.Domestic Equities0.67
Windlas Biotech Ltd.Domestic Equities0.66
CreditAccess Grameen Ltd.Domestic Equities0.66
CarTrade Tech Ltd.Domestic Equities0.66
Andhra Paper Ltd.Domestic Equities0.65
Procter & Gamble Health Ltd.Domestic Equities0.61
The India Cements Ltd.Domestic Equities0.56
Oriental Hotels Ltd.Domestic Equities0.53
Ramco Systems Ltd.Domestic Equities0.51
Valiant Organics Ltd.Domestic Equities0.46
Chemplast Sanmar Ltd.Domestic Equities0.12
Equitas Small Finance Bank Ltd.Domestic Equities0.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :290.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities96.50
Cash & Cash Equivalents and Net Assets3.50

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.50
Equity96.50

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio40 Times

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY