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

16.09 -0.18 (-1.11%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
CG Power and Industrial Solutions Ltd.Domestic Equities3.07
Greenpanel Industries Ltd.Domestic Equities2.69
Persistent Systems Ltd.Domestic Equities2.44
Century Plyboards (India) Ltd.Domestic Equities2.35
Equitas Holdings Ltd.Domestic Equities2.16
KEI Industries Ltd.Domestic Equities2.09
Astra Microwave Products Ltd.Domestic Equities2
Angel One Ltd.Domestic Equities1.95
JK Cement Ltd.Domestic Equities1.85
MM Forgings Ltd.Domestic Equities1.77
Affle (India) Ltd.Domestic Equities1.67
Sapphire Foods India Ltd.Domestic Equities1.59
Cyient Ltd.Domestic Equities1.56
Home First Finance Company India Ltd.Domestic Equities1.53
Grindwell Norton Ltd.Domestic Equities1.51
Inox Leisure Ltd.Domestic Equities1.48
KSB Ltd.Domestic Equities1.46
Healthcare Global Enterprises Ltd.Domestic Equities1.45
Rossari Biotech Ltd.Domestic Equities1.41
IDFC Ltd.Domestic Equities1.4
Stove Kraft Ltd.Domestic Equities1.36
Action Construction Equipment Ltd.Domestic Equities1.35
Hindustan Petroleum Corporation Ltd.Domestic Equities1.32
Heidelberg Cement India Ltd.Domestic Equities1.3
Ashoka Buildcon Ltd.Domestic Equities1.29
Kalpataru Power Transmission Ltd.Domestic Equities1.25
Indoco Remedies Ltd.Domestic Equities1.23
Quess Corp Ltd.Domestic Equities1.22
The Phoenix Mills Ltd.Domestic Equities1.19
Timken India Ltd.Domestic Equities1.18
SIS Ltd.Domestic Equities1.17
Can Fin Homes Ltd.Domestic Equities1.13
Heritage Foods Ltd.Domestic Equities1.1
Westlife Development Ltd.Domestic Equities1.08
Laurus Labs Ltd.Domestic Equities0.99
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities0.95
E.I.D. - Parry (India) Ltd.Domestic Equities0.95
GNA Axles Ltd.Domestic Equities0.93
Brigade Enterprises Ltd.Domestic Equities0.92
Multi Commodity Exchange Of India Ltd.Domestic Equities0.92
Khadim India Ltd.Domestic Equities0.92
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.92
Amber Enterprises India Ltd.Domestic Equities0.88
Navneet Education Ltd.Domestic Equities0.77
Suven Pharmaceuticals Ltd.Domestic Equities0.75
India Nippon Electricals Ltd.Domestic Equities0.74
PTC India Ltd.Domestic Equities0.73
KPIT Technologies Ltd.Domestic Equities0.72
CarTrade Tech Ltd.Domestic Equities0.65
Tata Metaliks Ltd.Domestic Equities0.6
RateGain Travel Technologies Ltd.Domestic Equities0.58
Procter & Gamble Health Ltd.Domestic Equities0.56
Taj GVK Hotels & Resorts Ltd.Domestic Equities0.56
RHI Magnesita India Ltd.Domestic Equities0.53
Asian Granito India Ltd.Domestic Equities0.52
DCB Bank Ltd.Domestic Equities0.5
Andhra Paper Ltd.Domestic Equities0.5
Shriram Properties Ltd.Domestic Equities0.49
Ramco Systems Ltd.Domestic Equities0.47
CCL Products (India) Ltd.Domestic Equities0.47
Chemplast Sanmar Ltd.Domestic Equities0.45
Capacit'e Infraprojects Ltd.Domestic Equities0.36
Windlas Biotech Ltd.Domestic Equities0.35
Valiant Organics Ltd.Domestic Equities0.3
Rane Holdings Ltd.Domestic Equities0.27
Vesuvius India Ltd.Domestic Equities0.13

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-Dec-2021

Fund Size :211.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities74.99
Cash & Cash Equivalents and Net Assets25.01

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others25.01
Equity74.99

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio43 Times

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY