Sundaram Select Micro Cap-Series XVI-Reg(G)

14.10 -0.02 (-0.17%) NAV as on 05-Aug-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Navin Fluorine International Ltd.Domestic Equities3.63
Grindwell Norton Ltd.Domestic Equities3.54
Rossari Biotech Ltd.Domestic Equities3.16
Happiest Minds Technologies Ltd.Domestic Equities2.96
Kirloskar Ferrous Industries Ltd.Domestic Equities2.67
KEI Industries Ltd.Domestic Equities2.31
MM Forgings Ltd.Domestic Equities2.29
Equitas Holdings Ltd.Domestic Equities2.2
JK Cement Ltd.Domestic Equities2.08
KPIT Technologies Ltd.Domestic Equities2.02
Thyrocare Technologies Ltd.Domestic Equities1.96
ISGEC Heavy Engineering Ltd.Domestic Equities1.95
Century Plyboards (India) Ltd.Domestic Equities1.9
Kalpataru Power Transmission Ltd.Domestic Equities1.88
Angel Broking Ltd.Domestic Equities1.8
Persistent Systems Ltd.Domestic Equities1.73
Heidelberg Cement India Ltd.Domestic Equities1.71
Healthcare Global Enterprises Ltd.Domestic Equities1.67
Inox Leisure Ltd.Domestic Equities1.56
Laurus Labs Ltd.Domestic Equities1.5
Indoco Remedies Ltd.Domestic Equities1.49
Tube Investments of India Ltd.Domestic Equities1.48
Affle (India) Ltd.Domestic Equities1.48
Ashoka Buildcon Ltd.Domestic Equities1.47
KSB Ltd.Domestic Equities1.46
Khadim India Ltd.Domestic Equities1.44
Quess Corp Ltd.Domestic Equities1.41
Vesuvius India Ltd.Domestic Equities1.4
Heritage Foods Ltd.Domestic Equities1.38
Cyient Ltd.Domestic Equities1.35
Astra Microwave Products Ltd.Domestic Equities1.33
Timken India Ltd.Domestic Equities1.31
MTAR Technologies Ltd.Domestic Equities1.29
Greenpanel Industries Ltd.Domestic Equities1.27
The India Cements Ltd.Domestic Equities1.25
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.24
Stove Kraft Ltd.Domestic Equities1.22
The Phoenix Mills Ltd.Domestic Equities1.17
GNA Axles Ltd.Domestic Equities1.16
Tata Metaliks Ltd.Domestic Equities1.14
Home First Finance Company India Ltd.Domestic Equities1.13
Brigade Enterprises Ltd.Domestic Equities1.13
CG Power and Industrial Solutions Ltd.Domestic Equities1.12
IDFC Ltd.Domestic Equities1.08
E.I.D. - Parry (India) Ltd.Domestic Equities1.08
Himatsingka Seide Ltd.Domestic Equities1.07
India Nippon Electricals Ltd.Domestic Equities1.03
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.02
SIS Ltd.Domestic Equities0.98
Can Fin Homes Ltd.Domestic Equities0.98
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.96
CCL Products (India) Ltd.Domestic Equities0.96
Easy Trip Planners Ltd.Domestic Equities0.95
Navneet Education Ltd.Domestic Equities0.93
UPL Ltd.Domestic Equities0.93
Mahindra Holidays & Resorts India Ltd.Domestic Equities0.93
Amber Enterprises India Ltd.Domestic Equities0.91
Westlife Development Ltd.Domestic Equities0.89
Rane Holdings Ltd.Domestic Equities0.81
PTC India Ltd.Domestic Equities0.81
DCB Bank Ltd.Domestic Equities0.77
Andhra Paper Ltd.Domestic Equities0.77
Asian Granito India Ltd.Domestic Equities0.64
Taj GVK Hotels & Resorts Ltd.Domestic Equities0.6
Multi Commodity Exchange Of India Ltd.Domestic Equities0.59
Valiant Organics Ltd.Domestic Equities0.53
Ramco Systems Ltd.Domestic Equities0.52
Capacit'e Infraprojects Ltd.Domestic Equities0.46
Alembic Pharmaceuticals Ltd.Domestic Equities0.43

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-Jun-2021

Fund Size :116.36 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities96.29
Cash & Cash Equivalents and Net Assets3.71

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others3.71
Equity96.29

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio51 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY