Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)

9.19 -0.02 (-0.24%) NAV as on 11-Nov-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Navin Fluorine International LtdDomestic Equities4.92
Grindwell Norton LtdDomestic Equities4.38
HeidelbergCement India LtdDomestic Equities3.85
INOX Leisure LtdDomestic Equities3.44
KEI Industries LtdDomestic Equities3.37
Johnson Controls-Hitachi AirConditioning India LtdDomestic Equities3.08
Kalpataru Power Transmission LtdDomestic Equities3.07
Triveni Turbine LtdDomestic Equities2.92
Ashoka Buildcon LtdDomestic Equities2.87
Astra Microwave Products LtdDomestic Equities2.51
Brigade Enterprises LtdDomestic Equities2.49
Timken India LtdDomestic Equities2.36
Thyrocare Technologies LtdDomestic Equities2.29
Kennametal India LtdDomestic Equities2.29
MM Forgings LtdDomestic Equities2.28
Praj Industries LtdDomestic Equities2.05
Asian Granito India LtdDomestic Equities2.04
Vesuvius India LtdDomestic Equities1.99
Himatsingka Seide LtdDomestic Equities1.98
NRB Bearing LtdDomestic Equities1.86
The India Cements LtdDomestic Equities1.85
ISGEC Heavy Engineering LtdDomestic Equities1.66
Healthcare Global Enterprises LtdDomestic Equities1.64
PTC India LtdDomestic Equities1.64
Mahindra Holidays & Resorts India LtdDomestic Equities1.53
Taj GVK Hotels & Resorts LtdDomestic Equities1.5
JK Cement LtdDomestic Equities1.45
Ingersoll Rand (India) LtdDomestic Equities1.45
Rane Holdings LtdDomestic Equities1.38
VA Tech Wabag LtdDomestic Equities1.35
Thomas Cook (India) LtdDomestic Equities1.3
GNA Axles LtdDomestic Equities1.28
Star Cement LtdDomestic Equities1.26
Rajapalayam Mills LtdDomestic Equities1.25
DCB Bank LtdDomestic Equities1.22
NCC LtdDomestic Equities1.21
Navneet Education LtdDomestic Equities1.2
Ujjivan Financial Services LtdDomestic Equities1.14
Lemon Tree Hotels LtdDomestic Equities1.07
KPIT Technologies LtdDomestic Equities1.03
Somany Home Innovation LtdDomestic Equities1
IIFL Securities LtdDomestic Equities0.97
Muthoot Capital Services LtdDomestic Equities0.94
Arvind Fashions LtdDomestic Equities0.91
Capacite Infraprojects LtdDomestic Equities0.9
Tube Investments of India LtdDomestic Equities0.87
INEOS Styrolution India LtdDomestic Equities0.83
Hikal LtdDomestic Equities0.81
Century Plyboards (India) LtdDomestic Equities0.78
Indostar Capital Finance LtdDomestic Equities0.76
Khadim India LtdDomestic Equities0.71
Dollar Industries LtdDomestic Equities0.68
Premier Explosives LtdDomestic Equities0.65
CL Educate LtdDomestic Equities0.61
Force Motors LtdDomestic Equities0.59
Indian Terrain Fashions LtdDomestic Equities0.5
Magma Fincorp LtdDomestic Equities0.48
Cyient LtdDomestic Equities0.44
R.P.P. Infra Projects LtdDomestic Equities0.36
HSIL LtdDomestic Equities0.28
S Chand and Company LtdDomestic Equities0.13
Mcleod Russel India LtdDomestic Equities0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 31-Oct-2019

Fund Size :102.01 (Cr.)

Percent of Share(%)


As on 31-Oct-2019 % Net Assets
Domestic Equities97.71
Cash & Cash Equivalents and Net Assets2.29


As on 31-Oct-2019 % Net Assets


As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio16 Times

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)


Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison