Sundaram Select Small Cap Series-VI-Reg(G)

9.23 0.10 (1.07%) NAV as on 07-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Trent Ltd.Domestic Equities5.42
The Ramco Cements Ltd.Domestic Equities4.27
Tata Consumer Products Ltd.Domestic Equities3.81
Apollo Hospitals Enterprise Ltd.Domestic Equities3.44
Whirlpool Of India Ltd.Domestic Equities3.35
SBI Life Insurance Company Ltd.Domestic Equities3.17
Jubilant FoodWorks Ltd.Domestic Equities3.12
Siemens Ltd.Domestic Equities3.02
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.94
ICICI Securities Ltd.Domestic Equities2.94
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.91
Indraprastha Gas Ltd.Domestic Equities2.88
Max Financial Services Ltd.Domestic Equities2.88
Coromandel International Ltd.Domestic Equities2.86
Bajaj Finserv Ltd.Domestic Equities2.86
JK Cement Ltd.Domestic Equities2.5
Varun Beverages Ltd.Domestic Equities2.29
GMR Infrastructure Ltd.Domestic Equities2.25
Hindustan Unilever Ltd.Domestic Equities2.23
City Union Bank Ltd.Domestic Equities1.96
Thermax Ltd.Domestic Equities1.91
IIFL Wealth Management Ltd.Domestic Equities1.89
3M India Ltd.Domestic Equities1.86
Wabco India Ltd.Domestic Equities1.81
Emami Ltd.Domestic Equities1.76
V-Guard Industries Ltd.Domestic Equities1.67
LIC Housing Finance Ltd.Domestic Equities1.58
Castrol India Ltd.Domestic Equities1.52
Motherson Sumi Systems Ltd.Domestic Equities1.52
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.49
Quess Corp Ltd.Domestic Equities1.46
Larsen & Toubro Ltd.Domestic Equities1.41
Reliance Industries Ltd.Domestic Equities1.35
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.35
JM Financial Ltd.Domestic Equities1.3
L&T Finance Holdings Ltd.Domestic Equities1.22
Amara Raja Batteries Ltd.Domestic Equities1.2
The Federal Bank Ltd.Domestic Equities1.06
Vardhman Textiles Ltd.Domestic Equities0.99
Sundaram-Clayton Ltd.Domestic Equities0.99
Cummins India Ltd.Domestic Equities0.95
Schaeffler India Ltd.Domestic Equities0.93
Lupin Ltd.Domestic Equities0.91
Natco Pharma Ltd.Domestic Equities0.91
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.86
EIH Ltd.Domestic Equities0.7
Bank Of BarodaDomestic Equities0.64
Ipca Laboratories Ltd.Domestic Equities0.51
Karur Vysya Bank Ltd.Domestic Equities0.34

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-2020

Fund Size :32.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Domestic Equities97.16
Cash & Cash Equivalents and Net Assets2.77
Rights0.06

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others2.84
Equity97.16

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio24 Times

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY