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

7.82 0.07 (0.96%) NAV as on 13-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
JK Cement LtdDomestic Equities3.94
Grindwell Norton LtdDomestic Equities3.69
TCNS Clothing Co. LtdDomestic Equities3.22
Orient Electric LtdDomestic Equities3.15
Thyrocare Technologies LtdDomestic Equities3.14
Blue Star LtdDomestic Equities3.07
Creditaccess Grameen LtdDomestic Equities3.05
Timken India LtdDomestic Equities2.91
Navin Fluorine International LtdDomestic Equities2.78
Brigade Enterprises LtdDomestic Equities2.61
Kalpataru Power Transmission LtdDomestic Equities2.45
Ujjivan Financial Services LtdDomestic Equities2.39
KSB LtdDomestic Equities2.28
MM Forgings LtdDomestic Equities2.25
Ashoka Buildcon LtdDomestic Equities2.21
HeidelbergCEMENT India LtdDomestic Equities2.21
Ador Welding LtdDomestic Equities2.15
Equitas Holdings LtdDomestic Equities2.04
KEI Industries LtdDomestic Equities1.92
Vesuvius India LtdDomestic Equities1.89
Rane Holdings LtdDomestic Equities1.87
INOX Leisure LtdDomestic Equities1.83
Indostar Capital Finance LtdDomestic Equities1.79
Kennametal India LtdDomestic Equities1.67
Aavas Financiers LtdDomestic Equities1.58
NRB Bearing LtdDomestic Equities1.55
Sundaram Clayton LtdDomestic Equities1.48
The India Cements LtdDomestic Equities1.47
Transport Corporation of India LtdDomestic Equities1.44
Taj GVK Hotels & Resorts LtdDomestic Equities1.4
Thomas Cook (India) LtdDomestic Equities1.32
ESAB India LtdDomestic Equities1.32
Carborundum Universal LtdDomestic Equities1.24
Salzer Electronics LtdDomestic Equities1.24
Persistent Systems LtdDomestic Equities1.09
Johnson Controls Hitachi AirConditioning India LtdDomestic Equities1.06
Heritage Foods LtdDomestic Equities1.04
Oriental Hotels LtdDomestic Equities1.02
Magma Fincorp LtdDomestic Equities1.01
Shanthi Gears LtdDomestic Equities0.99
Century Plyboards (India) LtdDomestic Equities0.96
Affle (India) LtdDomestic Equities0.93
DCB Bank LtdDomestic Equities0.91
Rajapalayam Mills LtdDomestic Equities0.91
Himatsingka Seide LtdDomestic Equities0.84
GNA Axles LtdDomestic Equities0.83
NCC LtdDomestic Equities0.83
Subros LtdDomestic Equities0.83
India Nippon Electricals LtdDomestic Equities0.83
Raymond LtdDomestic Equities0.74
LG Balakrishnan & Bros LtdDomestic Equities0.73
Balaji Telefilms LtdDomestic Equities0.73
Somany Home Innovation LtdDomestic Equities0.71
INEOS Styrolution India LtdDomestic Equities0.7
Khadim India LtdDomestic Equities0.67
Dollar Industries LtdDomestic Equities0.64
WPIL LtdDomestic Equities0.56
Force Motors LtdDomestic Equities0.56
Muthoot Capital Services LtdDomestic Equities0.54
Redington (India) LtdDomestic Equities0.38
S Chand and Company LtdDomestic Equities0.25
Arvind Fashions LtdDomestic Equities0.24
HSIL LtdDomestic Equities0.19

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-Aug-2019

Fund Size :148.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities96.26
Cash & Cash Equivalents and Net Assets3.74

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others3.74
Equity96.26

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio7 Times

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11033.30 (-0.38) 37212.75 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY