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

9.00 0.02 (0.24%) NAV as on 04-Dec-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Navin Fluorine International Ltd.Domestic Equities5.21
Thyrocare Technologies Ltd.Domestic Equities3.68
Grindwell Norton Ltd.Domestic Equities3.3
Orient Electric Ltd.Domestic Equities2.58
JK Cement Ltd.Domestic Equities2.51
The India Cements Ltd.Domestic Equities2.3
Timken India Ltd.Domestic Equities2.24
Heidelberg Cement India Ltd.Domestic Equities2.13
KEI Industries Ltd.Domestic Equities1.89
MM Forgings Ltd.Domestic Equities1.85
Indostar Capital Finance Ltd.Domestic Equities1.82
Inox Leisure Ltd.Domestic Equities1.77
Ador Welding Ltd.Domestic Equities1.77
Vesuvius India Ltd.Domestic Equities1.7
TCNS Clothing Co Ltd.Domestic Equities1.69
Brigade Enterprises Ltd.Domestic Equities1.68
Affle (India) Ltd.Domestic Equities1.68
KSB Ltd.Domestic Equities1.65
Indoco Remedies Ltd.Domestic Equities1.63
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities1.61
Heritage Foods Ltd.Domestic Equities1.54
Blue Star Ltd.Domestic Equities1.54
Tube Investments of India Ltd.Domestic Equities1.48
Healthcare Global Enterprises Ltd.Domestic Equities1.45
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.4
Esab India Ltd.Domestic Equities1.39
Sundaram-Clayton Ltd.Domestic Equities1.37
Kalpataru Power Transmission Ltd.Domestic Equities1.35
Ashoka Buildcon Ltd.Domestic Equities1.33
Rossari Biotech Ltd.Domestic Equities1.31
KPIT Technologies Ltd.Domestic Equities1.3
CreditAccess Grameen Ltd.Domestic Equities1.29
Ingersoll-Rand (India) Ltd.Domestic Equities1.27
Kennametal India Ltd.Domestic Equities1.27
Quess Corp Ltd.Domestic Equities1.24
Laurus Labs Ltd.Domestic Equities1.23
Carborundum Universal Ltd.Domestic Equities1.22
Persistent Systems Ltd.Domestic Equities1.21
Century Plyboards (India) Ltd.Domestic Equities1.19
Phoenix Mills Ltd.Domestic Equities1.13
Transport Corporation Of India Ltd.Domestic Equities1.11
Alembic Pharmaceuticals Ltd.Domestic Equities1.11
DCB Bank Ltd.Domestic Equities1.1
Salzer Electronics Ltd.Domestic Equities1.1
NRB Bearings Ltd.Domestic Equities1.07
Valiant Organics Ltd.Domestic Equities1.06
Westlife Development Ltd.Domestic Equities0.94
Navneet Education Ltd.Domestic Equities0.92
INEOS Styrolution India Ltd.Domestic Equities0.87
Equitas Holdings Ltd.Domestic Equities0.87
Andhra Paper Ltd.Domestic Equities0.86
India Nippon Electricals Ltd.Domestic Equities0.86
Rajapalayam Mills Ltd.Domestic Equities0.84
Himatsingka Seide Ltd.Domestic Equities0.83
GNA Axles Ltd.Domestic Equities0.83
Multi Commodity Exchange Of India Ltd.Domestic Equities0.81
Cyient Ltd.Domestic Equities0.78
Balaji Telefilms Ltd.Domestic Equities0.77
Rane Holdings Ltd.Domestic Equities0.76
Equitas Small Finance Bank Ltd.Domestic Equities0.73
IIFL Securities Ltd.Domestic Equities0.69
Magma Fincorp Ltd.Domestic Equities0.55
Can Fin Homes Ltd.Domestic Equities0.54
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.54
Oriental Hotels Ltd.Domestic Equities0.53
Subros Ltd.Domestic Equities0.51
Muthoot Capital Services Ltd.Domestic Equities0.51
GMM Pfaudler Ltd.Domestic Equities0.51
Raymond Ltd.Domestic Equities0.5
Lemon Tree Hotels Ltd.Domestic Equities0.5
Thomas Cook (India) Ltd.Domestic Equities0.48
Happiest Minds Technologies Ltd.Domestic Equities0.48
Arvind Fashions Ltd.Domestic Equities0.4
Khadim India Ltd.Domestic Equities0.38
Somany Home Innovation Ltd.Domestic Equities0.31
Dollar Industries Ltd.Domestic Equities0.26
S Chand And Co Ltd.Domestic Equities0.24
TTK Prestige Ltd.Domestic Equities0.06

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 31-Oct-2020

Fund Size :151.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities97.47
Cash & Cash Equivalents and Net Assets2.53

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others2.53
Equity97.47

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio32 Times

Return Calculator

MARKET STATS As on 04/12/2020 As on 04/12/2020

13258.55 (0.95) 45079.55 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Capital Trust85.2014.2020.00
Ramky Infrastructure42.307.0520.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
MT Educare11.40-1.55-11.97

Portfolio Comparison

MUTUAL FUND ACTIVITY