Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan

15.93 -0.09 (-0.54%) NAV as on 22-Oct-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
KEI Industries Ltd.Domestic Equities3.66
Angel One Ltd.Domestic Equities3.49
Grindwell Norton Ltd.Domestic Equities3.37
Navin Fluorine International Ltd.Domestic Equities3.06
Century Plyboards (India) Ltd.Domestic Equities2.75
MM Forgings Ltd.Domestic Equities2.75
Himatsingka Seide Ltd.Domestic Equities2.64
KPIT Technologies Ltd.Domestic Equities2.63
Equitas Holdings Ltd.Domestic Equities2.63
Healthcare Global Enterprises Ltd.Domestic Equities2.54
Hikal Ltd.Domestic Equities2.53
Indoco Remedies Ltd.Domestic Equities2.3
Greenpanel Industries Ltd.Domestic Equities2.1
Heritage Foods Ltd.Domestic Equities2.08
Inox Leisure Ltd.Domestic Equities1.98
CG Power and Industrial Solutions Ltd.Domestic Equities1.97
JK Cement Ltd.Domestic Equities1.96
Brigade Enterprises Ltd.Domestic Equities1.92
GNA Axles Ltd.Domestic Equities1.88
Heidelberg Cement India Ltd.Domestic Equities1.82
KSB Ltd.Domestic Equities1.79
Kalpataru Power Transmission Ltd.Domestic Equities1.77
Kennametal India Ltd.Domestic Equities1.77
Stove Kraft Ltd.Domestic Equities1.76
Amber Enterprises India Ltd.Domestic Equities1.66
Can Fin Homes Ltd.Domestic Equities1.59
Home First Finance Company India Ltd.Domestic Equities1.59
Cyient Ltd.Domestic Equities1.48
Astra Microwave Products Ltd.Domestic Equities1.39
Ashoka Buildcon Ltd.Domestic Equities1.31
Navneet Education Ltd.Domestic Equities1.27
Westlife Development Ltd.Domestic Equities1.25
Timken India Ltd.Domestic Equities1.22
Rajapalayam Mills Ltd.Domestic Equities1.21
Taj GVK Hotels & Resorts Ltd.Domestic Equities1.16
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.13
SIS Ltd.Domestic Equities1.12
Vesuvius India Ltd.Domestic Equities1.11
CCL Products (India) Ltd.Domestic Equities1.03
Action Construction Equipment Ltd.Domestic Equities1.03
Rane Holdings Ltd.Domestic Equities1.03
E.I.D. - Parry (India) Ltd.Domestic Equities1.03
Happiest Minds Technologies Ltd.Domestic Equities1.01
RBL Bank Ltd.Domestic Equities1
MTAR Technologies Ltd.Domestic Equities0.99
Andhra Paper Ltd.Domestic Equities0.96
DCB Bank Ltd.Domestic Equities0.9
Just Dial Ltd.Domestic Equities0.88
IIFL Securities Ltd.Domestic Equities0.86
Tata Metaliks Ltd.Domestic Equities0.86
India Nippon Electricals Ltd.Domestic Equities0.8
Multi Commodity Exchange Of India Ltd.Domestic Equities0.8
Kirloskar Ferrous Industries Ltd.Domestic Equities0.74
Devyani International Ltd.Domestic Equities0.73
Procter & Gamble Health Ltd.Domestic Equities0.66
Capacit'e Infraprojects Ltd.Domestic Equities0.66
IDFC Ltd.Domestic Equities0.63
Valiant Organics Ltd.Domestic Equities0.62
CarTrade Tech Ltd.Domestic Equities0.61
The India Cements Ltd.Domestic Equities0.51
ISGEC Heavy Engineering Ltd.Domestic Equities0.42
Ramco Systems Ltd.Domestic Equities0.42
Chemplast Sanmar Ltd.Domestic Equities0.12
Equitas Small Finance Bank Ltd.Domestic Equities0.12
Windlas Biotech Ltd.Domestic Equities0.07

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 :41.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities95.17
Cash & Cash Equivalents and Net Assets4.63
Rights0.21

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others4.83
Equity95.17

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio31 Times

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY