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

15.00 -0.20 (-1.31%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Grindwell Norton Ltd.Domestic Equities3.23
Navin Fluorine International Ltd.Domestic Equities2.79
KEI Industries Ltd.Domestic Equities2.65
Angel One Ltd.Domestic Equities2.37
Equitas Holdings Ltd.Domestic Equities2.33
MM Forgings Ltd.Domestic Equities2.27
GR Infraprojects Ltd.Domestic Equities2.08
KPIT Technologies Ltd.Domestic Equities2.05
Greenpanel Industries Ltd.Domestic Equities2.04
Rossari Biotech Ltd.Domestic Equities1.97
Century Plyboards (India) Ltd.Domestic Equities1.91
GNA Axles Ltd.Domestic Equities1.89
Persistent Systems Ltd.Domestic Equities1.87
JK Cement Ltd.Domestic Equities1.75
Just Dial Ltd.Domestic Equities1.72
Inox Leisure Ltd.Domestic Equities1.7
Action Construction Equipment Ltd.Domestic Equities1.63
Healthcare Global Enterprises Ltd.Domestic Equities1.58
AMI Organics Ltd.Domestic Equities1.57
Affle (India) Ltd.Domestic Equities1.57
Kalpataru Power Transmission Ltd.Domestic Equities1.53
KSB Ltd.Domestic Equities1.52
Tube Investments of India Ltd.Domestic Equities1.51
RBL Bank Ltd.Domestic Equities1.5
Heidelberg Cement India Ltd.Domestic Equities1.49
CG Power and Industrial Solutions Ltd.Domestic Equities1.49
Stove Kraft Ltd.Domestic Equities1.46
Can Fin Homes Ltd.Domestic Equities1.46
Home First Finance Company India Ltd.Domestic Equities1.46
Cyient Ltd.Domestic Equities1.44
MTAR Technologies Ltd.Domestic Equities1.43
Brigade Enterprises Ltd.Domestic Equities1.42
Indoco Remedies Ltd.Domestic Equities1.39
Quess Corp Ltd.Domestic Equities1.35
Himatsingka Seide Ltd.Domestic Equities1.35
Vesuvius India Ltd.Domestic Equities1.33
Kirloskar Ferrous Industries Ltd.Domestic Equities1.28
Heritage Foods Ltd.Domestic Equities1.25
The Phoenix Mills Ltd.Domestic Equities1.18
Laurus Labs Ltd.Domestic Equities1.15
Westlife Development Ltd.Domestic Equities1.14
Ashoka Buildcon Ltd.Domestic Equities1.12
The India Cements Ltd.Domestic Equities1.12
Timken India Ltd.Domestic Equities1.04
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities1.03
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.98
Navneet Education Ltd.Domestic Equities0.97
SIS Ltd.Domestic Equities0.97
Happiest Minds Technologies Ltd.Domestic Equities0.96
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.95
IDFC Ltd.Domestic Equities0.94
E.I.D. - Parry (India) Ltd.Domestic Equities0.91
Astra Microwave Products Ltd.Domestic Equities0.88
CCL Products (India) Ltd.Domestic Equities0.87
Amber Enterprises India Ltd.Domestic Equities0.87
Suven Pharmaceuticals Ltd.Domestic Equities0.84
India Nippon Electricals Ltd.Domestic Equities0.83
Khadim India Ltd.Domestic Equities0.79
PTC India Ltd.Domestic Equities0.77
Multi Commodity Exchange Of India Ltd.Domestic Equities0.77
Tata Metaliks Ltd.Domestic Equities0.76
Devyani International Ltd.Domestic Equities0.7
CarTrade Tech Ltd.Domestic Equities0.65
Rane Holdings Ltd.Domestic Equities0.65
Andhra Paper Ltd.Domestic Equities0.61
Procter & Gamble Health Ltd.Domestic Equities0.59
DCB Bank Ltd.Domestic Equities0.58
Taj GVK Hotels & Resorts Ltd.Domestic Equities0.54
Ramco Systems Ltd.Domestic Equities0.5
Windlas Biotech Ltd.Domestic Equities0.47
ISGEC Heavy Engineering Ltd.Domestic Equities0.41
Valiant Organics Ltd.Domestic Equities0.41
Capacit'e Infraprojects Ltd.Domestic Equities0.33
Chemplast Sanmar Ltd.Domestic Equities0.12
Equitas Small Finance Bank Ltd.Domestic Equities0.11

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 :135.68 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities95.19
Cash & Cash Equivalents and Net Assets4.67
Rights0.13

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others4.81
Equity95.19

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio49 Times

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18242.75 (0.65) 61228.71 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY