Sundaram LT Micro Cap Tax Adv Fund-Sr III-(D)-Direct Plan

11.24 0.13 (1.14%) NAV as on 24-Feb-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
The India Cements Ltd.Domestic Equities3.74
Navin Fluorine International Ltd.Domestic Equities3.42
Grindwell Norton Ltd.Domestic Equities3.31
Healthcare Global Enterprises Ltd.Domestic Equities2.71
KEI Industries Ltd.Domestic Equities2.68
MM Forgings Ltd.Domestic Equities2.55
JK Cement Ltd.Domestic Equities2.42
Himatsingka Seide Ltd.Domestic Equities2.22
Heidelberg Cement India Ltd.Domestic Equities2.22
GNA Axles Ltd.Domestic Equities2.18
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities2.16
Mahindra Holidays & Resorts India Ltd.Domestic Equities2.12
Astra Microwave Products Ltd.Domestic Equities2.11
Century Plyboards (India) Ltd.Domestic Equities2.09
KPIT Technologies Ltd.Domestic Equities2.09
Vesuvius India Ltd.Domestic Equities2.01
Kalpataru Power Transmission Ltd.Domestic Equities1.99
Brigade Enterprises Ltd.Domestic Equities1.98
Timken India Ltd.Domestic Equities1.95
Amber Enterprises India Ltd.Domestic Equities1.94
Kennametal India Ltd.Domestic Equities1.93
Thyrocare Technologies Ltd.Domestic Equities1.92
Equitas Holdings Ltd.Domestic Equities1.91
Inox Leisure Ltd.Domestic Equities1.84
Indoco Remedies Ltd.Domestic Equities1.81
ISGEC Heavy Engineering Ltd.Domestic Equities1.64
Rajapalayam Mills Ltd.Domestic Equities1.55
Asian Granito India Ltd.Domestic Equities1.55
Hikal Ltd.Domestic Equities1.51
Heritage Foods Ltd.Domestic Equities1.51
Ingersoll-Rand (India) Ltd.Domestic Equities1.42
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities1.35
NRB Bearings Ltd.Domestic Equities1.34
Ashoka Buildcon Ltd.Domestic Equities1.34
Rane Holdings Ltd.Domestic Equities1.27
Taj GVK Hotels & Resorts Ltd.Domestic Equities1.24
Navneet Education Ltd.Domestic Equities1.23
INEOS Styrolution India Ltd.Domestic Equities1.23
Cyient Ltd.Domestic Equities1.22
Westlife Development Ltd.Domestic Equities1.2
Praj Industries Ltd.Domestic Equities1.19
DCB Bank Ltd.Domestic Equities1.16
Tata Metaliks Ltd.Domestic Equities1.15
Angel Broking Ltd.Domestic Equities1.13
Muthoot Capital Services Ltd.Domestic Equities1.05
Burger King India Ltd.Domestic Equities1
Andhra Paper Ltd.Domestic Equities0.97
Happiest Minds Technologies Ltd.Domestic Equities0.97
IIFL Securities Ltd.Domestic Equities0.96
Home First Finance Company India Ltd.Domestic Equities0.95
Capacite Infraprojects Ltd.Domestic Equities0.92
Kirloskar Ferrous Industries Ltd.Domestic Equities0.88
Can Fin Homes Ltd.Domestic Equities0.77
Valiant Organics Ltd.Domestic Equities0.68
CL Educate Ltd.Domestic Equities0.64
Lemon Tree Hotels Ltd.Domestic Equities0.64
Arvind Fashions Ltd.Domestic Equities0.64
IDFC Ltd.Domestic Equities0.58
Triveni Turbine Ltd.Domestic Equities0.51
Magma Fincorp Ltd.Domestic Equities0.5
Stove Kraft Ltd.Domestic Equities0.5
Khadim India Ltd.Domestic Equities0.34
PTC India Ltd.Domestic Equities0.34
Indian Terrain Fashions Ltd.Domestic Equities0.33

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 :71.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities96.73
Cash & Cash Equivalents and Net Assets3.27

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others3.27
Equity96.73

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio30 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