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

18.23 -0.11 (-0.61%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
KSB Ltd.Domestic Equities3.69
Grindwell Norton Ltd.Domestic Equities3.67
Navin Fluorine International Ltd.Domestic Equities2.92
Hikal Ltd.Domestic Equities2.84
Kennametal India Ltd.Domestic Equities2.8
Equitas Holdings Ltd.Domestic Equities2.62
Healthcare Global Enterprises Ltd.Domestic Equities2.52
Westlife Development Ltd.Domestic Equities2.47
Orient Electric Ltd.Domestic Equities2.4
Subros Ltd.Domestic Equities2.39
Heidelberg Cement India Ltd.Domestic Equities2.31
Timken India Ltd.Domestic Equities2.16
Greenpanel Industries Ltd.Domestic Equities2.11
Vesuvius India Ltd.Domestic Equities1.97
MM Forgings Ltd.Domestic Equities1.92
Inox Leisure Ltd.Domestic Equities1.82
Quess Corp Ltd.Domestic Equities1.82
Transport Corporation Of India Ltd.Domestic Equities1.8
Tube Investments of India Ltd.Domestic Equities1.74
Affle (India) Ltd.Domestic Equities1.66
Cyient Ltd.Domestic Equities1.65
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.63
CG Power and Industrial Solutions Ltd.Domestic Equities1.6
Sanofi India Ltd.Domestic Equities1.52
The Phoenix Mills Ltd.Domestic Equities1.51
RBL Bank Ltd.Domestic Equities1.5
Can Fin Homes Ltd.Domestic Equities1.5
Home First Finance Company India Ltd.Domestic Equities1.49
Whirlpool Of India Ltd.Domestic Equities1.48
Laurus Labs Ltd.Domestic Equities1.38
United Spirits Ltd.Domestic Equities1.37
Carborundum Universal Ltd.Domestic Equities1.36
Just Dial Ltd.Domestic Equities1.33
Kansai Nerolac Paints Ltd.Domestic Equities1.33
Stove Kraft Ltd.Domestic Equities1.32
Castrol India Ltd.Domestic Equities1.22
Himatsingka Seide Ltd.Domestic Equities1.2
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.17
Rajapalayam Mills Ltd.Domestic Equities1.12
IDFC Ltd.Domestic Equities1.12
Action Construction Equipment Ltd.Domestic Equities1.04
Navneet Education Ltd.Domestic Equities1.04
SIS Ltd.Domestic Equities1.02
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.02
Esab India Ltd.Domestic Equities1
E.I.D. - Parry (India) Ltd.Domestic Equities0.97
India Nippon Electricals Ltd.Domestic Equities0.95
CCL Products (India) Ltd.Domestic Equities0.94
CreditAccess Grameen Ltd.Domestic Equities0.92
Gujarat Pipavav Port Ltd.Domestic Equities0.91
Happiest Minds Technologies Ltd.Domestic Equities0.91
Khadim India Ltd.Domestic Equities0.91
Pfizer Ltd.Domestic Equities0.91
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.9
ITD Cementation India Ltd.Domestic Equities0.85
Tata Metaliks Ltd.Domestic Equities0.8
Multi Commodity Exchange Of India Ltd.Domestic Equities0.8
Rane Holdings Ltd.Domestic Equities0.77
CarTrade Tech Ltd.Domestic Equities0.69
Andhra Paper Ltd.Domestic Equities0.69
Devyani International Ltd.Domestic Equities0.68
Windlas Biotech Ltd.Domestic Equities0.67
Procter & Gamble Health Ltd.Domestic Equities0.62
Ramco Systems Ltd.Domestic Equities0.55
Blue Star Ltd.Domestic Equities0.44
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 :124.79 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities96.68
Cash & Cash Equivalents and Net Assets3.32

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.32
Equity96.68

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio48 Times

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18241.70 (0.64) 61227.85 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY