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

14.35 0.14 (0.98%) NAV as on 13-May-22
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Angel One Ltd.Domestic Equities4.31
KEI Industries Ltd.Domestic Equities3.66
Century Plyboards (India) Ltd.Domestic Equities3.3
Greenpanel Industries Ltd.Domestic Equities3.19
Navin Fluorine International Ltd.Domestic Equities3.05
MM Forgings Ltd.Domestic Equities3.05
CG Power and Industrial Solutions Ltd.Domestic Equities3.01
Equitas Holdings Ltd.Domestic Equities2.94
Inox Leisure Ltd.Domestic Equities2.68
Persistent Systems Ltd.Domestic Equities2.4
KSB Ltd.Domestic Equities2.36
Healthcare Global Enterprises Ltd.Domestic Equities2.35
Grindwell Norton Ltd.Domestic Equities2.17
KPIT Technologies Ltd.Domestic Equities2.17
Brigade Enterprises Ltd.Domestic Equities2.08
Sapphire Foods India Ltd.Domestic Equities2.04
Kennametal India Ltd.Domestic Equities1.99
Indoco Remedies Ltd.Domestic Equities1.83
Laurus Labs Ltd.Domestic Equities1.82
Home First Finance Company India Ltd.Domestic Equities1.73
JK Cement Ltd.Domestic Equities1.68
Kalpataru Power Transmission Ltd.Domestic Equities1.66
Can Fin Homes Ltd.Domestic Equities1.64
Multi Commodity Exchange Of India Ltd.Domestic Equities1.61
Heritage Foods Ltd.Domestic Equities1.61
Andhra Paper Ltd.Domestic Equities1.57
Taj GVK Hotels & Resorts Ltd.Domestic Equities1.55
Quess Corp Ltd.Domestic Equities1.52
Cyient Ltd.Domestic Equities1.46
Safari Industries (India) Ltd.Domestic Equities1.39
Amber Enterprises India Ltd.Domestic Equities1.37
SIS Ltd.Domestic Equities1.37
E.I.D. - Parry (India) Ltd.Domestic Equities1.33
Ashoka Buildcon Ltd.Domestic Equities1.23
Navneet Education Ltd.Domestic Equities1.22
Rane Holdings Ltd.Domestic Equities1.22
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.22
Rajapalayam Mills Ltd.Domestic Equities1.17
Affle (India) Ltd.Domestic Equities1.17
Westlife Development Ltd.Domestic Equities1.11
Stove Kraft Ltd.Domestic Equities1.1
Action Construction Equipment Ltd.Domestic Equities1.08
Himatsingka Seide Ltd.Domestic Equities1.06
CCL Products (India) Ltd.Domestic Equities0.99
IDFC Ltd.Domestic Equities0.93
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.93
Heidelberg Cement India Ltd.Domestic Equities0.91
Vesuvius India Ltd.Domestic Equities0.9
CSB Bank Ltd.Domestic Equities0.88
Hikal Ltd.Domestic Equities0.86
Tata Metaliks Ltd.Domestic Equities0.78
GNA Axles Ltd.Domestic Equities0.76
Procter & Gamble Health Ltd.Domestic Equities0.65
Capacit'e Infraprojects Ltd.Domestic Equities0.58
Restaurant Brands Asia Ltd.Domestic Equities0.51
Khadim India Ltd.Domestic Equities0.49
Valiant Organics Ltd.Domestic Equities0.47
Shriram Properties Ltd.Domestic Equities0.45
CarTrade Tech Ltd.Domestic Equities0.39
Kirloskar Ferrous Industries Ltd.Domestic Equities0.29
The Phoenix Mills Ltd.Domestic Equities0.23

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-Apr-2022

Fund Size :36.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities95.47
Cash & Cash Equivalents and Net Assets4.53

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others4.53
Equity95.47

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio24 Times

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY