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

6.80 0.01 (0.07%) NAV as on 20-Aug-19
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Navin Fluorine International LtdDomestic Equities4.04
Kalpataru Power Transmission LtdDomestic Equities3.95
Ashoka Buildcon LtdDomestic Equities3.46
HeidelbergCEMENT India LtdDomestic Equities3.17
INEOS Styrolution India LtdDomestic Equities2.85
KEI Industries LtdDomestic Equities2.78
Vesuvius India LtdDomestic Equities2.63
Kirloskar Ferrous Ind LtdDomestic Equities2.62
Ujjivan Financial Services LtdDomestic Equities2.26
Asian Granito India LtdDomestic Equities2.24
Praj Industries LtdDomestic Equities2.23
MM Forgings LtdDomestic Equities2.17
Ador Welding LtdDomestic Equities2.09
Mahindra Holidays & Resorts India LtdDomestic Equities2.04
Kennametal India LtdDomestic Equities2.02
INOX Leisure LtdDomestic Equities2.02
ISGEC Heavy Engineering LtdDomestic Equities2.02
Star Cement LtdDomestic Equities2.01
VA Tech Wabag LtdDomestic Equities1.89
Thyrocare Technologies LtdDomestic Equities1.89
Ramco Industries LtdDomestic Equities1.8
DCB Bank LtdDomestic Equities1.77
Subros LtdDomestic Equities1.72
Thomas Cook (India) LtdDomestic Equities1.71
Rane Holdings LtdDomestic Equities1.62
Brigade Enterprises LtdDomestic Equities1.6
Hikal LtdDomestic Equities1.51
Taj GVK Hotels & Resorts LtdDomestic Equities1.5
NCC LtdDomestic Equities1.43
Himatsingka Seide LtdDomestic Equities1.4
NRB Bearing LtdDomestic Equities1.39
Ingersoll Rand (India) LtdDomestic Equities1.38
Heritage Foods LtdDomestic Equities1.36
Arvind Fashions LtdDomestic Equities1.34
JK Cement LtdDomestic Equities1.34
Timken India LtdDomestic Equities1.33
Redington (India) LtdDomestic Equities1.2
Indostar Capital Finance LtdDomestic Equities1.2
Astra Microwave Products LtdDomestic Equities1.17
Muthoot Capital Services LtdDomestic Equities1.17
Prabhat Dairy LtdDomestic Equities1.14
GNA Axles LtdDomestic Equities1.11
Khadim India LtdDomestic Equities1.07
Johnson Controls – Hitachi Air Conditioning India LtdDomestic Equities1.06
KSB LtdDomestic Equities1.05
Capacit'e Infraprojects LtdDomestic Equities1.05
KPIT Technologies LtdDomestic Equities0.96
HSIL LtdDomestic Equities0.96
Cyient LtdDomestic Equities0.89
LG Balakrishnan & Bros LtdDomestic Equities0.86
Ultramarine & Pigments LtdDomestic Equities0.83
PTC India LtdDomestic Equities0.83
Dollar Industries LtdDomestic Equities0.82
Magma Fincorp LtdDomestic Equities0.75
Premier Explosives LtdDomestic Equities0.71
Indian Terrain Fashions LtdDomestic Equities0.66
Force Motors LtdDomestic Equities0.62
Century Plyboards (India) LtdDomestic Equities0.61
R.P.P. Infra Projects LtdDomestic Equities0.55
CL Educate LtdDomestic Equities0.25
S Chand and Company LtdDomestic Equities0.2

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-Jul-2019

Fund Size :35.38 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities96.31
Others2.49
Cash & Cash Equivalents and Net Assets1.20

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others3.69
Equity96.31

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio14 Times

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY