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

18.46 0.01 (0.04%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Navin Fluorine International Ltd.Domestic Equities3.73
Grindwell Norton Ltd.Domestic Equities3.63
KEI Industries Ltd.Domestic Equities2.78
Hikal Ltd.Domestic Equities2.75
MM Forgings Ltd.Domestic Equities2.59
KSB Ltd.Domestic Equities2.32
JK Cement Ltd.Domestic Equities2.3
Equitas Holdings Ltd.Domestic Equities2.26
Orient Electric Ltd.Domestic Equities2.2
KPIT Technologies Ltd.Domestic Equities2.16
Century Plyboards (India) Ltd.Domestic Equities2.01
Thyrocare Technologies Ltd.Domestic Equities1.96
Persistent Systems Ltd.Domestic Equities1.84
Happiest Minds Technologies Ltd.Domestic Equities1.82
Heidelberg Cement India Ltd.Domestic Equities1.75
Sundaram-Clayton Ltd.Domestic Equities1.74
Healthcare Global Enterprises Ltd.Domestic Equities1.71
TCNS Clothing Co. Ltd.Domestic Equities1.65
Tube Investments of India Ltd.Domestic Equities1.6
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.59
Laurus Labs Ltd.Domestic Equities1.57
Inox Leisure Ltd.Domestic Equities1.57
Indoco Remedies Ltd.Domestic Equities1.57
IIFL Securities Ltd.Domestic Equities1.54
Quess Corp Ltd.Domestic Equities1.52
Khadim India Ltd.Domestic Equities1.5
Heritage Foods Ltd.Domestic Equities1.47
Affle (India) Ltd.Domestic Equities1.47
Cyient Ltd.Domestic Equities1.41
The Phoenix Mills Ltd.Domestic Equities1.37
Kennametal India Ltd.Domestic Equities1.37
Timken India Ltd.Domestic Equities1.35
Greenpanel Industries Ltd.Domestic Equities1.28
Transport Corporation Of India Ltd.Domestic Equities1.22
Blue Star Ltd.Domestic Equities1.2
Ador Welding Ltd.Domestic Equities1.2
Rajapalayam Mills Ltd.Domestic Equities1.19
Tata Metaliks Ltd.Domestic Equities1.19
IDFC Ltd.Domestic Equities1.14
Home First Finance Company India Ltd.Domestic Equities1.13
CG Power and Industrial Solutions Ltd.Domestic Equities1.09
Westlife Development Ltd.Domestic Equities1.09
E.I.D. - Parry (India) Ltd.Domestic Equities1.08
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.08
Stove Kraft Ltd.Domestic Equities1.07
India Nippon Electricals Ltd.Domestic Equities1.07
Kalpataru Power Transmission Ltd.Domestic Equities1.07
Vesuvius India Ltd.Domestic Equities1.05
Himatsingka Seide Ltd.Domestic Equities1.02
Safari Industries (India) Ltd.Domestic Equities0.99
Can Fin Homes Ltd.Domestic Equities0.98
CCL Products (India) Ltd.Domestic Equities0.96
Easy Trip Planners Ltd.Domestic Equities0.96
Carborundum Universal Ltd.Domestic Equities0.96
UPL Ltd.Domestic Equities0.95
Navneet Education Ltd.Domestic Equities0.94
DCB Bank Ltd.Domestic Equities0.89
CreditAccess Grameen Ltd.Domestic Equities0.88
Rane Holdings Ltd.Domestic Equities0.85
Andhra Paper Ltd.Domestic Equities0.81
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.7
Multi Commodity Exchange Of India Ltd.Domestic Equities0.6
Esab India Ltd.Domestic Equities0.6
Oriental Hotels Ltd.Domestic Equities0.56
SIS Ltd.Domestic Equities0.54
Ramco Systems Ltd.Domestic Equities0.53
Brigade Enterprises Ltd.Domestic Equities0.5
Valiant Organics Ltd.Domestic Equities0.48
Indostar Capital Finance Ltd.Domestic Equities0.37

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-Jun-2021

Fund Size :32.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities96.35
Cash & Cash Equivalents and Net Assets3.65

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others3.65
Equity96.35

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY