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

15.93 0.13 (0.84%) NAV as on 14-Oct-21
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
KEI Industries Ltd.Domestic Equities3.75
Angel One Ltd.Domestic Equities3.68
Century Plyboards (India) Ltd.Domestic Equities2.79
Equitas Holdings Ltd.Domestic Equities2.79
MM Forgings Ltd.Domestic Equities2.74
Navin Fluorine International Ltd.Domestic Equities2.66
Hikal Ltd.Domestic Equities2.45
GR Infraprojects Ltd.Domestic Equities2.42
Healthcare Global Enterprises Ltd.Domestic Equities2.11
Himatsingka Seide Ltd.Domestic Equities2.09
Greenpanel Industries Ltd.Domestic Equities2.09
Inox Leisure Ltd.Domestic Equities2.09
KPIT Technologies Ltd.Domestic Equities2.08
Persistent Systems Ltd.Domestic Equities2.06
CG Power and Industrial Solutions Ltd.Domestic Equities2.02
Heritage Foods Ltd.Domestic Equities2.01
JK Cement Ltd.Domestic Equities1.98
GNA Axles Ltd.Domestic Equities1.98
KSB Ltd.Domestic Equities1.92
Indoco Remedies Ltd.Domestic Equities1.88
Kalpataru Power Transmission Ltd.Domestic Equities1.86
Kennametal India Ltd.Domestic Equities1.79
Amber Enterprises India Ltd.Domestic Equities1.75
Brigade Enterprises Ltd.Domestic Equities1.68
Laurus Labs Ltd.Domestic Equities1.64
Can Fin Homes Ltd.Domestic Equities1.62
Home First Finance Company India Ltd.Domestic Equities1.61
Stove Kraft Ltd.Domestic Equities1.55
Quess Corp Ltd.Domestic Equities1.51
Ador Welding Ltd.Domestic Equities1.5
Cyient Ltd.Domestic Equities1.45
The Phoenix Mills Ltd.Domestic Equities1.42
IDFC Ltd.Domestic Equities1.41
Westlife Development Ltd.Domestic Equities1.36
Vesuvius India Ltd.Domestic Equities1.25
Ashoka Buildcon Ltd.Domestic Equities1.18
SIS Ltd.Domestic Equities1.16
Timken India Ltd.Domestic Equities1.16
Navneet Education Ltd.Domestic Equities1.16
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.15
India Nippon Electricals Ltd.Domestic Equities1.1
Taj GVK Hotels & Resorts Ltd.Domestic Equities1.1
CCL Products (India) Ltd.Domestic Equities1.09
E.I.D. - Parry (India) Ltd.Domestic Equities1.09
Action Construction Equipment Ltd.Domestic Equities1.04
Rane Holdings Ltd.Domestic Equities1
RBL Bank Ltd.Domestic Equities1
Heidelberg Cement India Ltd.Domestic Equities0.99
Andhra Paper Ltd.Domestic Equities0.92
DCB Bank Ltd.Domestic Equities0.91
Just Dial Ltd.Domestic Equities0.9
Khadim India Ltd.Domestic Equities0.87
Multi Commodity Exchange Of India Ltd.Domestic Equities0.82
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.8
Devyani International Ltd.Domestic Equities0.74
Procter & Gamble Health Ltd.Domestic Equities0.69
Astra Microwave Products Ltd.Domestic Equities0.63
CarTrade Tech Ltd.Domestic Equities0.62
Capacit'e Infraprojects Ltd.Domestic Equities0.6
Kirloskar Ferrous Industries Ltd.Domestic Equities0.59
Valiant Organics Ltd.Domestic Equities0.59
Happiest Minds Technologies Ltd.Domestic Equities0.56
IIFL Securities Ltd.Domestic Equities0.47
Ramco Systems Ltd.Domestic Equities0.45
Chemplast Sanmar Ltd.Domestic Equities0.12
Equitas Small Finance Bank Ltd.Domestic Equities0.12
ISGEC Heavy Engineering 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 :42.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities96.83
Cash & Cash Equivalents and Net Assets2.96
Rights0.20

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.17
Equity96.83

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio40 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY