Sundaram Emerging Small Cap-Sr-VI-(D)-Direct Plan

13.96 0.05 (0.35%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Grindwell Norton Ltd.Domestic Equities3.34
Navin Fluorine International Ltd.Domestic Equities3.31
MM Forgings Ltd.Domestic Equities2.61
KEI Industries Ltd.Domestic Equities2.53
JK Cement Ltd.Domestic Equities2.45
Orient Electric Ltd.Domestic Equities2.42
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities2.33
Sundaram-Clayton Ltd.Domestic Equities2.2
Heidelberg Cement India Ltd.Domestic Equities2.07
Equitas Holdings Ltd.Domestic Equities2.04
KSB Ltd.Domestic Equities1.97
Esab India Ltd.Domestic Equities1.85
Affle (India) Ltd.Domestic Equities1.84
Timken India Ltd.Domestic Equities1.81
Century Plyboards (India) Ltd.Domestic Equities1.78
Thyrocare Technologies Ltd.Domestic Equities1.73
Inox Leisure Ltd.Domestic Equities1.72
KPIT Technologies Ltd.Domestic Equities1.61
Healthcare Global Enterprises Ltd.Domestic Equities1.58
Phoenix Mills Ltd.Domestic Equities1.56
Indoco Remedies Ltd.Domestic Equities1.55
TCNS Clothing Co Ltd.Domestic Equities1.53
Vesuvius India Ltd.Domestic Equities1.51
Blue Star Ltd.Domestic Equities1.47
Quess Corp Ltd.Domestic Equities1.46
Tube Investments of India Ltd.Domestic Equities1.45
Westlife Development Ltd.Domestic Equities1.37
Kennametal India Ltd.Domestic Equities1.34
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities1.34
Burger King India Ltd.Domestic Equities1.31
IIFL Securities Ltd.Domestic Equities1.3
Rajapalayam Mills Ltd.Domestic Equities1.3
Persistent Systems Ltd.Domestic Equities1.3
Hikal Ltd.Domestic Equities1.29
Heritage Foods Ltd.Domestic Equities1.29
India Nippon Electricals Ltd.Domestic Equities1.27
NRB Bearings Ltd.Domestic Equities1.26
Mahindra Holidays & Resorts India Ltd.Domestic Equities1.26
IDFC Ltd.Domestic Equities1.26
INEOS Styrolution India Ltd.Domestic Equities1.22
Cyient Ltd.Domestic Equities1.2
Ingersoll-Rand (India) Ltd.Domestic Equities1.18
DCB Bank Ltd.Domestic Equities1.17
Tata Metaliks Ltd.Domestic Equities1.12
CreditAccess Grameen Ltd.Domestic Equities1.1
Rane Holdings Ltd.Domestic Equities1.1
Himatsingka Seide Ltd.Domestic Equities1.1
Kalpataru Power Transmission Ltd.Domestic Equities1.07
Laurus Labs Ltd.Domestic Equities1.07
Transport Corporation Of India Ltd.Domestic Equities0.99
Happiest Minds Technologies Ltd.Domestic Equities0.94
Stove Kraft Ltd.Domestic Equities0.92
Can Fin Homes Ltd.Domestic Equities0.89
The India Cements Ltd.Domestic Equities0.87
Carborundum Universal Ltd.Domestic Equities0.87
Home First Finance Company India Ltd.Domestic Equities0.86
Andhra Paper Ltd.Domestic Equities0.82
Alembic Pharmaceuticals Ltd.Domestic Equities0.79
Navneet Education Ltd.Domestic Equities0.78
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.69
Ador Welding Ltd.Domestic Equities0.65
Multi Commodity Exchange Of India Ltd.Domestic Equities0.63
Salzer Electronics Ltd.Domestic Equities0.62
Brigade Enterprises Ltd.Domestic Equities0.59
Valiant Organics Ltd.Domestic Equities0.56
Arvind Fashions Ltd.Domestic Equities0.52
Muthoot Capital Services Ltd.Domestic Equities0.5
Magma Fincorp Ltd.Domestic Equities0.49
Lemon Tree Hotels Ltd.Domestic Equities0.49
Oriental Hotels Ltd.Domestic Equities0.46
Indostar Capital Finance Ltd.Domestic Equities0.46
Take Solutions Ltd.Domestic Equities0.35
Khadim India Ltd.Domestic Equities0.3

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-Jan-2021

Fund Size :23.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities95.97
Cash & Cash Equivalents and Net Assets4.03

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others4.03
Equity95.97

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio50 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY