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

7.04 0.09 (1.26%) NAV as on 18-Oct-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Navin Fluorine International LtdDomestic Equities4.49
INEOS Styrolution India LtdDomestic Equities4.35
HeidelbergCement India LtdDomestic Equities3.95
Kalpataru Power Transmission LtdDomestic Equities3.82
KEI Industries LtdDomestic Equities3.25
INOX Leisure LtdDomestic Equities3.16
Ashoka Buildcon LtdDomestic Equities2.63
Vesuvius India LtdDomestic Equities2.55
MM Forgings LtdDomestic Equities2.5
Asian Granito India LtdDomestic Equities2.27
Praj Industries LtdDomestic Equities2.24
Kirloskar Ferrous Ind LtdDomestic Equities2.19
Kennametal India LtdDomestic Equities2.18
Subros LtdDomestic Equities2.14
Thyrocare Technologies LtdDomestic Equities2.08
Ador Welding LtdDomestic Equities2.06
Mahindra Holidays & Resorts India LtdDomestic Equities2.02
Brigade Enterprises LtdDomestic Equities1.87
Ramco Industries LtdDomestic Equities1.87
NRB Bearing LtdDomestic Equities1.81
ISGEC Heavy Engineering LtdDomestic Equities1.79
Star Cement LtdDomestic Equities1.76
DCB Bank LtdDomestic Equities1.67
VA Tech Wabag LtdDomestic Equities1.67
Taj GVK Hotels & Resorts LtdDomestic Equities1.54
Rane Holdings LtdDomestic Equities1.53
Heritage Foods LtdDomestic Equities1.45
Hikal LtdDomestic Equities1.44
Timken India LtdDomestic Equities1.43
Himatsingka Seide LtdDomestic Equities1.42
Ingersoll Rand (India) LtdDomestic Equities1.42
JK Cement LtdDomestic Equities1.37
Thomas Cook (India) LtdDomestic Equities1.34
Ujjivan Financial Services LtdDomestic Equities1.34
Prabhat Dairy LtdDomestic Equities1.25
GNA Axles LtdDomestic Equities1.18
Muthoot Capital Services LtdDomestic Equities1.17
Johnson Controls-Hitachi AirConditioning India LtdDomestic Equities1.13
KSB LtdDomestic Equities1.13
KPIT Technologies LtdDomestic Equities1.09
Astra Microwave Products LtdDomestic Equities1.05
NCC LtdDomestic Equities1.02
Lemon Tree Hotels LtdDomestic Equities1.01
Healthcare Global Enterprises LtdDomestic Equities0.98
Khadim India LtdDomestic Equities0.93
Arvind Fashions LtdDomestic Equities0.92
Ultramarine & Pigments LtdDomestic Equities0.88
Tube Investments of India LtdDomestic Equities0.85
Indostar Capital Finance LtdDomestic Equities0.84
Capacite Infraprojects LtdDomestic Equities0.83
PTC India LtdDomestic Equities0.79
Dollar Industries LtdDomestic Equities0.78
Century Plyboards (India) LtdDomestic Equities0.72
Premier Explosives LtdDomestic Equities0.7
Somany Home Innovation LtdDomestic Equities0.69
Indian Terrain Fashions LtdDomestic Equities0.63
Force Motors LtdDomestic Equities0.61
Cyient LtdDomestic Equities0.51
Magma Fincorp LtdDomestic Equities0.46
R.P.P. Infra Projects LtdDomestic Equities0.46
Redington (India) LtdDomestic Equities0.36
CL Educate LtdDomestic Equities0.2
S Chand and Company LtdDomestic Equities0.18
HSIL LtdDomestic Equities0.17

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-2019

Fund Size :37.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities98.13
Cash & Cash Equivalents and Net Assets1.87

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others1.87
Equity98.13

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio20 Times

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY