Sundaram Small Cap Fund(G)-Direct Plan

107.52 0.76 (0.72%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Laurus Labs Ltd.Domestic Equities4.06
Dixon Technologies (India) Ltd.Domestic Equities3.86
Brigade Enterprises Ltd.Domestic Equities3.38
The India Cements Ltd.Domestic Equities3.3
Tube Investments of India Ltd.Domestic Equities3.09
Persistent Systems Ltd.Domestic Equities3.04
Navin Fluorine International Ltd.Domestic Equities3.04
Westlife Development Ltd.Domestic Equities3.03
Amrutanjan Health Care Ltd.Domestic Equities2.92
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities2.87
KPIT Technologies Ltd.Domestic Equities2.62
City Union Bank Ltd.Domestic Equities2.52
Timken India Ltd.Domestic Equities2.38
Heritage Foods Ltd.Domestic Equities2.36
Multi Commodity Exchange Of India Ltd.Domestic Equities2.34
Praj Industries Ltd.Domestic Equities2.17
KSB Ltd.Domestic Equities2.09
Himatsingka Seide Ltd.Domestic Equities2.05
Century Plyboards (India) Ltd.Domestic Equities2.03
Can Fin Homes Ltd.Domestic Equities2.03
Butterfly Gandhimathi Appliances Ltd.Domestic Equities1.98
Indoco Remedies Ltd.Domestic Equities1.96
Ramco Industries Ltd.Domestic Equities1.87
Cyient Ltd.Domestic Equities1.78
CSB Bank Ltd.Domestic Equities1.76
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.74
Rane Holdings Ltd.Domestic Equities1.74
MM Forgings Ltd.Domestic Equities1.57
LG Balakrishnan & Brothers Ltd.Domestic Equities1.57
Thyrocare Technologies Ltd.Domestic Equities1.4
Balrampur Chini Mills Ltd.Domestic Equities1.38
JK Cement Ltd.Domestic Equities1.34
Astra Microwave Products Ltd.Domestic Equities1.34
Chambal Fertilisers & Chemicals Ltd.Domestic Equities1.31
Healthcare Global Enterprises Ltd.Domestic Equities1.22
Capacite Infraprojects Ltd.Domestic Equities1.17
Lemon Tree Hotels Ltd.Domestic Equities1.17
Quess Corp Ltd.Domestic Equities1.11
Neogen Chemicals Ltd.Domestic Equities1.1
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.99
Astrazeneca Pharma India Ltd.Domestic Equities0.97
Lakshmi Machine Works Ltd.Domestic Equities0.93
Andhra Paper Ltd.Domestic Equities0.93
Asian Granito India Ltd.Domestic Equities0.92
Arvind Fashions Ltd.Domestic Equities0.92
Equitas Holdings Ltd.Domestic Equities0.92
Indostar Capital Finance Ltd.Domestic Equities0.89
Cholamandalam Financial Holdings Ltd.Domestic Equities0.81
Valiant Organics Ltd.Domestic Equities0.78
Ingersoll-Rand (India) Ltd.Domestic Equities0.75
Inox Leisure Ltd.Domestic Equities0.7
Happiest Minds Technologies Ltd.Domestic Equities0.65
Procter & Gamble Health Ltd.Domestic Equities0.64
Kajaria Ceramics Ltd.Domestic Equities0.61
Finolex Industries Ltd.Domestic Equities0.59
Kovai Medical Center & Hospital Ltd.Domestic Equities0.58
Take Solutions Ltd.Domestic Equities0.52
Suven Pharmaceuticals Ltd.Domestic Equities0.5
Taj GVK Hotels & Resorts Ltd.Domestic Equities0.4
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.33
DCB Bank Ltd.Domestic Equities0.31
Ramco Systems Ltd.Domestic Equities0.11
Hindustan Dorr-Oliver Ltd.Domestic Equities

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

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY