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

9.85 0.02 (0.19%) NAV as on 22-Oct-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Trent Ltd.Domestic Equities5.36
Tata Consumer Products Ltd.Domestic Equities4.45
The Ramco Cements Ltd.Domestic Equities4.05
Jubilant FoodWorks Ltd.Domestic Equities3.9
Max Financial Services Ltd.Domestic Equities3.58
Apollo Hospitals Enterprise Ltd.Domestic Equities3.54
Crompton Greaves Consumer Electricals Ltd.Domestic Equities3.27
Whirlpool Of India Ltd.Domestic Equities3.21
SBI Life Insurance Company Ltd.Domestic Equities2.88
ICICI Lombard General Insurance Co Ltd.Domestic Equities2.69
Coromandel International Ltd.Domestic Equities2.65
ICICI Securities Ltd.Domestic Equities2.61
Bajaj Finserv Ltd.Domestic Equities2.59
Emami Ltd.Domestic Equities2.55
Siemens Ltd.Domestic Equities2.49
JK Cement Ltd.Domestic Equities2.46
Indraprastha Gas Ltd.Domestic Equities2.28
Mindtree Ltd.Domestic Equities2.22
Varun Beverages Ltd.Domestic Equities2.15
City Union Bank Ltd.Domestic Equities2.05
Larsen & Toubro Infotech Ltd.Domestic Equities1.95
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.78
Hindustan Unilever Ltd.Domestic Equities1.73
3M India Ltd.Domestic Equities1.64
IIFL Wealth Management Ltd.Domestic Equities1.55
Quess Corp Ltd.Domestic Equities1.52
V-Guard Industries Ltd.Domestic Equities1.51
LIC Housing Finance Ltd.Domestic Equities1.48
Ipca Laboratories Ltd.Domestic Equities1.47
IndusInd Bank Ltd.Domestic Equities1.41
Bharat Forge Ltd.Domestic Equities1.36
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.3
JM Financial Ltd.Domestic Equities1.3
Amara Raja Batteries Ltd.Domestic Equities1.27
Natco Pharma Ltd.Domestic Equities1.24
Larsen & Toubro Ltd.Domestic Equities1.23
Castrol India Ltd.Domestic Equities1.2
Zee Entertainment Enterprises Ltd.Domestic Equities1.14
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.13
Vardhman Textiles Ltd.Domestic Equities1.1
L&T Finance Holdings Ltd.Domestic Equities1.05
Balkrishna Industries Ltd.Domestic Equities1.03
Ashok Leyland Ltd.Domestic Equities1
Cummins India Ltd.Domestic Equities0.97
The Federal Bank Ltd.Domestic Equities0.91
Schaeffler India Ltd.Domestic Equities0.83
Sundaram-Clayton Ltd.Domestic Equities0.82
EIH Ltd.Domestic Equities0.8

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-2020

Fund Size :82.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2020 % Net Assets
Domestic Equities96.73
Cash & Cash Equivalents and Net Assets3.16
Rights0.11

ASSET ALLOCATION

As on 30-Sep-2020 % Net Assets
Others3.27
Equity96.73

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio26 Times

Return Calculator

MARKET STATS As on 22/10/2020 As on 22/10/2020

11896.45 (-0.35) 40558.49 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject38.0027.00245.45
Chennai Petrol. Corp81.3013.5520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Jump Networks62.30-15.55-19.97

Portfolio Comparison

MUTUAL FUND ACTIVITY