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

20.16 -0.07 (-0.34%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Kennametal India Ltd.Domestic Equities3.64
KSB Ltd.Domestic Equities3.5
Grindwell Norton Ltd.Domestic Equities3.45
Navin Fluorine International Ltd.Domestic Equities3.15
CG Power and Industrial Solutions Ltd.Domestic Equities3
Greenpanel Industries Ltd.Domestic Equities2.71
Orient Electric Ltd.Domestic Equities2.58
Timken India Ltd.Domestic Equities2.4
Equitas Holdings Ltd.Domestic Equities2.37
Healthcare Global Enterprises Ltd.Domestic Equities2.31
Affle (India) Ltd.Domestic Equities2.03
Heidelberg Cement India Ltd.Domestic Equities1.93
Transport Corporation Of India Ltd.Domestic Equities1.9
KPIT Technologies Ltd.Domestic Equities1.86
Home First Finance Company India Ltd.Domestic Equities1.78
MM Forgings Ltd.Domestic Equities1.65
Vesuvius India Ltd.Domestic Equities1.65
Quess Corp Ltd.Domestic Equities1.61
Sapphire Foods India Ltd.Domestic Equities1.58
Cyient Ltd.Domestic Equities1.55
RHI Magnesita India Ltd.Domestic Equities1.51
IDFC Ltd.Domestic Equities1.49
Tube Investments of India Ltd.Domestic Equities1.47
The Phoenix Mills Ltd.Domestic Equities1.47
Sanofi India Ltd.Domestic Equities1.46
Carborundum Universal Ltd.Domestic Equities1.43
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.43
KEI Industries Ltd.Domestic Equities1.39
Safari Industries (India) Ltd.Domestic Equities1.37
United Spirits Ltd.Domestic Equities1.37
Inox Leisure Ltd.Domestic Equities1.36
Can Fin Homes Ltd.Domestic Equities1.34
Angel One Ltd.Domestic Equities1.28
Laurus Labs Ltd.Domestic Equities1.14
Hikal Ltd.Domestic Equities1.11
Whirlpool Of India Ltd.Domestic Equities1.09
Rajapalayam Mills Ltd.Domestic Equities1.08
Westlife Development Ltd.Domestic Equities1.06
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.05
Himatsingka Seide Ltd.Domestic Equities1.05
SIS Ltd.Domestic Equities1.04
Khadim India Ltd.Domestic Equities1.03
Esab India Ltd.Domestic Equities1.02
Castrol India Ltd.Domestic Equities1.02
CCL Products (India) Ltd.Domestic Equities0.99
E.I.D. - Parry (India) Ltd.Domestic Equities0.98
India Nippon Electricals Ltd.Domestic Equities0.94
Multi Commodity Exchange Of India Ltd.Domestic Equities0.91
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.88
Hindustan Petroleum Corporation Ltd.Domestic Equities0.86
Stove Kraft Ltd.Domestic Equities0.86
Action Construction Equipment Ltd.Domestic Equities0.85
ITD Cementation India Ltd.Domestic Equities0.85
CreditAccess Grameen Ltd.Domestic Equities0.82
Happiest Minds Technologies Ltd.Domestic Equities0.81
Gujarat Pipavav Port Ltd.Domestic Equities0.78
Navneet Education Ltd.Domestic Equities0.78
Pfizer Ltd.Domestic Equities0.78
Rane Holdings Ltd.Domestic Equities0.77
Tarsons Products Ltd.Domestic Equities0.63
Tata Metaliks Ltd.Domestic Equities0.62
Andhra Paper Ltd.Domestic Equities0.61
Procter & Gamble Health Ltd.Domestic Equities0.58
Ramco Systems Ltd.Domestic Equities0.52
Windlas Biotech Ltd.Domestic Equities0.48
Shriram Properties Ltd.Domestic Equities0.48
Blue Star Ltd.Domestic Equities0.46
Chemplast Sanmar Ltd.Domestic Equities0.46
CarTrade Tech Ltd.Domestic Equities0.45
Ashoka Buildcon Ltd.Domestic Equities0.42
Century Plyboards (India) 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-Dec-2021

Fund Size :131.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities95.35
Cash & Cash Equivalents and Net Assets4.65

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.65
Equity95.35

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17340.20 (1.34) 57908.41 (1.10)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell439.9060.0015.79

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.520.75-57.40-9.93
Mahindra Logistics598.35-61.50-9.32

Portfolio Comparison

MUTUAL FUND ACTIVITY