Sundaram Select Micro Cap - Series V - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 05-03-2018 & the data you are seeing is not latest data.

Equity Holding : 42.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 42.73%

No of Stocks : 26 (Category Avg - 0.00) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 42.73% | Other : 0%

Portfolio Summary (as on 28th Feb,2018)

Particulars	This Scheme	Category
No. of Stocks	26	0
Top 5 Stock Weight	16%	0%
Top 10 Stock Weight	26.63%	0%
Top 3 Sector Weight	13.17%	0%

Category - Small & Mid Cap Equity

Particulars	This Scheme	Category
Average mcap (Cr)	1554.67	0
Holdings in large cap stocks	0%	0%
Holdings in mid cap stocks	0%	0%
Holdings in small cap stocks	42.73%	0%

Category - Small & Mid Cap Equity

Top 10 Stocks holding in Portfolio (as on 28th Feb,2018)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Blue Star Ltd.	Air conditioner	88.9	3.80%	0.10%	4.5% (Mar 2017)	3.38% (Jun 2017)	1.19 L	0.00
Navin Flourine International Ltd.	Chemicals - inorganic	77.2	3.30%	0.04%	4.12% (Mar 2017)	2.94% (Nov 2017)	95.23 k	-4.21 k
Timken India Ltd.	Bearings	71	3.04%	-0.66%	3.7% (Jan 2018)	3.04% (Feb 2018)	90.31 k	-0.10 L
Ashoka Buildcon Ltd.	Engineering, designing, construction	69.1	2.96%	0.00%	3.33% (Nov 2017)	2.75% (Jun 2017)	3.16 L	0.00
J.K. Cement Ltd.	Cement	67.9	2.90%	-0.18%	4.02% (May 2017)	2.9% (Feb 2018)	67.11 k	0.00
DCB Bank Ltd.	Banks	58	2.48%	-0.05%	3.31% (Jun 2017)	2.48% (Feb 2018)	3.53 L	0.00
Praj Industries Ltd.	Engineering, designing, construction	50.1	2.14%	-0.28%	2.62% (Nov 2017)	1.77% (Jul 2017)	5.53 L	0.00
Kalpataru Power Transmission Ltd.	Transmission towers	48.6	2.08%	0.31%	0% (Dec 2025)	0% (Dec 2025)	97.00 k	0.00
PVR Ltd.	Flim production, distribution & exhibition	46.7	2.00%	-0.13%	4.36% (Mar 2017)	2% (Feb 2018)	35.40 k	0.00
Ador Welding Ltd.	Electrodes	45.1	1.93%	-0.23%	2.58% (Oct 2017)	1.93% (Feb 2018)	1.05 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 28th Feb,2018)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Blue Star Ltd.	Air conditioner	4.77	88.9	3.80%	0.10%	4.5% (Mar 2017)	3.38% (Jun 2017)	1.19 L	0.00	Small Cap	42.73
Navin Flourine International Ltd.	Chemicals - inorganic	3.3	77.2	3.30%	0.04%	4.12% (Mar 2017)	2.94% (Nov 2017)	95.23 k	-4.21 k	Small Cap	42.73
Timken India Ltd.	Bearings	3.04	71	3.04%	-0.66%	3.7% (Jan 2018)	3.04% (Feb 2018)	90.31 k	-0.10 L	Small Cap	42.73
Ashoka Buildcon Ltd.	Engineering, designing, construction	5.1	69.1	2.96%	0.00%	3.33% (Nov 2017)	2.75% (Jun 2017)	3.16 L	0.00	Small Cap	42.73
J.K. Cement Ltd.	Cement	2.9	67.9	2.90%	-0.18%	4.02% (May 2017)	2.9% (Feb 2018)	67.11 k	0.00	Small Cap	42.73
DCB Bank Ltd.	Banks	2.48	58	2.48%	-0.05%	3.31% (Jun 2017)	2.48% (Feb 2018)	3.53 L	0.00	Small Cap	42.73
Praj Industries Ltd.	Engineering, designing, construction	5.1	50.1	2.14%	-0.28%	2.62% (Nov 2017)	1.77% (Jul 2017)	5.53 L	0.00	Small Cap	42.73
Kalpataru Power Transmission Ltd.	Transmission towers	2.08	48.6	2.08%	0.31%	0% (Dec 2025)	0% (Dec 2025)	97.00 k	0.00	Small Cap	42.73
PVR Ltd.	Flim production, distribution & exhibition	2	46.7	2.00%	-0.13%	4.36% (Mar 2017)	2% (Feb 2018)	35.40 k	0.00	Small Cap	42.73
Ador Welding Ltd.	Electrodes	1.93	45.1	1.93%	-0.23%	2.58% (Oct 2017)	1.93% (Feb 2018)	1.05 L	0.00	Small Cap	42.73
Rane Holdings Ltd.	Investment companies	1.76	41.2	1.76%	-1.94%	4.18% (Dec 2017)	1.76% (Feb 2018)	16.29 k	-0.19 L	Small Cap	42.73
Ksb Pumps Ltd.	Compressors / pumps	2.25	32	1.37%	-0.11%	1.53% (Oct 2017)	1.31% (Feb 2017)	40.00 k	0.00	Small Cap	42.73
Khadim India Ltd.	Leather and leather products	1.28	30	1.28%	0.01%	0% (Dec 2025)	0% (Dec 2025)	42.71 k	-1.83 k	Small Cap	42.73
Thyrocare Technologies Ltd.	Healthcare service providers	1.27	29.7	1.27%	-0.08%	0% (Dec 2025)	0% (Dec 2025)	47.53 k	0.00	Small Cap	42.73
Power Trading Corporation of India Ltd.	Power trading	1.21	28.2	1.21%	0.02%	1.6% (Sep 2017)	1.19% (Jan 2018)	2.75 L	0.00	Small Cap	42.73
Salzer Electronics Ltd.	Consumer elctronics	1.18	27.6	1.18%	-0.12%	1.52% (Apr 2017)	1.18% (Feb 2018)	1.30 L	-0.22 L	Small Cap	42.73
Kennametal India Ltd.	Industrial equipment	1.05	24.5	1.05%	-0.06%	1.17% (Dec 2017)	0.45% (Feb 2017)	33.00 k	0.00	Small Cap	42.73
M M Forgings Ltd.	Castings/forgings	1	23.4	1.00%	-1.85%	3.91% (Oct 2017)	1% (Feb 2018)	21.47 k	-0.42 L	Small Cap	42.73
# Navneet Publications (india) Ltd.	Printing and publishing	1.73	22.9	0.98%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.68 L	0.00	Small Cap	42.73
Johnson Controls-Hitachi Air Conditioning India Ltd.	Air conditioner	4.77	22.7	0.97%	-0.17%	1.48% (Nov 2017)	0.93% (Feb 2017)	10.00 k	-1.00 k	Small Cap	42.73
WPIL Ltd.	Compressors / pumps	2.25	20.5	0.88%	-0.21%	1.24% (Mar 2017)	0.88% (Feb 2018)	35.40 k	-3.60 k	Small Cap	42.73
S Chand And Company Ltd.	Printing and publishing	1.73	17.6	0.75%	0.01%	0% (Dec 2025)	0% (Dec 2025)	38.55 k	0.00	Small Cap	42.73
Dollar Industries Ltd.	Fabrics and garments	0.73	17.1	0.73%	-0.19%	0% (Dec 2025)	0% (Dec 2025)	37.35 k	-0.13 L	Small Cap	42.73
Repco Home Finance Ltd.	Housing finance	0.6	14.1	0.60%	-0.49%	1.65% (Jun 2017)	0.6% (Feb 2018)	24.92 k	-0.18 L	Small Cap	42.73
HSIL Ltd.	Glass – consumer	0.58	13.5	0.58%	-1.40%	2.45% (Nov 2017)	0.58% (Feb 2018)	30.79 k	-0.80 L	Small Cap	42.73
Asian Granito India Ltd.	Sanitary ware	0.49	11.6	0.49%	-0.04%	0% (Dec 2025)	0% (Dec 2025)	23.55 k	0.00	Small Cap	42.73
Minda Industries Ltd.	Auto ancillaries		50.6	0.00%	-2.09%	-	-	-	-	Small Cap	42.73
ZF Steering Gear (India) Ltd.	Auto ancillaries		0.8	0.00%	-0.03%	-	-	-	-	Small Cap	42.73
Take Solutions Ltd.	Pharmaceuticals		2.5	0.00%	-0.10%	-	-	-	-	Small Cap	42.73
India Cements Ltd.	Cement	2.9	73.8	0.00%	-3.04%	-	-	-	-	Small Cap	42.73
VA Tech Wabag Ltd.	Engineering, designing, construction	5.1	23.2	0.00%	-0.95%	-	-	-	-	Small Cap	42.73
PSP Projects Ltd.	Construction civil		8.8	0.00%	-0.36%	-	-	-	-	Small Cap	42.73
NCC Ltd.	Engineering, designing, construction	5.1	36.4	0.00%	-1.50%	-	-	-	-	Small Cap	42.73
Premier Explosives Ltd.	Explosives		2.2	0.00%	-0.09%	-	-	-	-	Small Cap	42.73
V-Guard Industries Ltd.	Industrial electronics		86.4	0.00%	-3.56%	-	-	-	-	Small Cap	42.73
Mcleod Russel (India) Ltd.	Tea & coffee		38.2	0.00%	-1.57%	-	-	-	-	Small Cap	42.73
I T D Cementation India Ltd.	Construction civil		6	0.00%	-0.25%	-	-	-	-	Small Cap	42.73
Capacite Infraprojects Ltd.	Residential/commercial/sez project		24.4	0.00%	-1.01%	-	-	-	-	Small Cap	42.73
Gateway Distriparks Ltd.	Logistics solution provider		17.2	0.00%	-0.71%	-	-	-	-	Small Cap	42.73
Nrb Bearings Ltd.	Bearings	3.04	23.8	0.00%	-0.98%	-	-	-	-	Small Cap	42.73
Techno Electric & Engineering Co. Ltd.	Engineering, designing, construction	5.1	6.1	0.00%	-0.25%	-	-	-	-	Other	0
Himatsingka Seide Ltd.	Fabrics and garments	0.73	67.2	0.00%	-2.77%	-	-	-	-	Small Cap	42.73
Grindwell Norton Ltd.	Abrasives		89	0.00%	-3.67%	-	-	-	-	Small Cap	42.73
Heritage Foods (india) Ltd.	Consumer food		76	0.00%	-3.13%	-	-	-	-	Small Cap	42.73
Heidelberg Cement India Ltd.	Cement	2.9	25.9	0.00%	-1.07%	-	-	-	-	Small Cap	42.73
Clariant Chemicals (India) Ltd.	Dyes and pigments		13.6	0.00%	-0.56%	-	-	-	-	Small Cap	42.73
Century Plyboards India Ltd.	Plywood boards		92.9	0.00%	-3.83%	-	-	-	-	Small Cap	42.73
Subros Ltd.	Auto ancillaries		47.6	0.00%	-1.96%	-	-	-	-	Small Cap	42.73
Arrow Greentech Ltd.	Packaging		19.1	0.00%	-0.78%	-	-	-	-	Small Cap	42.73
KEI Industries Ltd.	Cables - electricals		23.2	0.00%	-0.96%	-	-	-	-	Small Cap	42.73
R.P.P. Infra Projects Ltd.	Construction civil		17.2	0.00%	-0.71%	-	-	-	-	Small Cap	42.73

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2018)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2018)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Minda Industries Ltd.	Auto ancillaries	50.6	0.00%	-2.09%	0% (Dec 2025)	0% (Dec 2025)	-41059
ZF Steering Gear (India) Ltd.	Auto ancillaries	0.8	0.00%	-0.03%	0% (Dec 2025)	0% (Dec 2025)	-636
Take Solutions Ltd.	Pharmaceuticals	2.5	0.00%	-0.10%	0% (Dec 2025)	0% (Dec 2025)	-14900
India Cements Ltd.	Cement	73.8	0.00%	-3.04%	4.41% (Apr 2017)	1.74% (Aug 2017)	-438972
VA Tech Wabag Ltd.	Engineering, designing, construction	23.2	0.00%	-0.95%	0% (Dec 2025)	0% (Dec 2025)	-38000
PSP Projects Ltd.	Construction civil	8.8	0.00%	-0.36%	0% (Dec 2025)	0% (Dec 2025)	-16953
NCC Ltd.	Engineering, designing, construction	36.4	0.00%	-1.50%	0% (Dec 2025)	0% (Dec 2025)	-297314
Premier Explosives Ltd.	Explosives	2.2	0.00%	-0.09%	0% (Dec 2025)	0% (Dec 2025)	-5259
V-Guard Industries Ltd.	Industrial electronics	86.4	0.00%	-3.56%	4.5% (Feb 2017)	0.27% (Aug 2017)	-370000
Mcleod Russel (India) Ltd.	Tea & coffee	38.2	0.00%	-1.57%	0% (Dec 2025)	0% (Dec 2025)	-224376
I T D Cementation India Ltd.	Construction civil	6	0.00%	-0.25%	0% (Dec 2025)	0% (Dec 2025)	-29314
Capacite Infraprojects Ltd.	Residential/commercial/sez project	24.4	0.00%	-1.01%	0% (Dec 2025)	0% (Dec 2025)	-68378
Gateway Distriparks Ltd.	Logistics solution provider	17.2	0.00%	-0.71%	0% (Dec 2025)	0% (Dec 2025)	-75000
Nrb Bearings Ltd.	Bearings	23.8	0.00%	-0.98%	0% (Dec 2025)	0% (Dec 2025)	-146278
Techno Electric & Engineering Co. Ltd.	Engineering, designing, construction	6.1	0.00%	-0.25%	0% (Dec 2025)	0% (Dec 2025)	-16235
Himatsingka Seide Ltd.	Fabrics and garments	67.2	0.00%	-2.77%	0% (Dec 2025)	0% (Dec 2025)	-191618
Grindwell Norton Ltd.	Abrasives	89	0.00%	-3.67%	0% (Dec 2025)	0% (Dec 2025)	-172304
Heritage Foods (india) Ltd.	Consumer food	76	0.00%	-3.13%	0% (Dec 2025)	0% (Dec 2025)	-100496
Heidelberg Cement India Ltd.	Cement	25.9	0.00%	-1.07%	0% (Dec 2025)	0% (Dec 2025)	-166000
Clariant Chemicals (India) Ltd.	Dyes and pigments	13.6	0.00%	-0.56%	0% (Dec 2025)	0% (Dec 2025)	-21300
Century Plyboards India Ltd.	Plywood boards	92.9	0.00%	-3.83%	0% (Dec 2025)	0% (Dec 2025)	-289356
Subros Ltd.	Auto ancillaries	47.6	0.00%	-1.96%	0% (Dec 2025)	0% (Dec 2025)	-139371
Arrow Greentech Ltd.	Packaging	19.1	0.00%	-0.78%	0% (Dec 2025)	0% (Dec 2025)	-40211
KEI Industries Ltd.	Cables - electricals	23.2	0.00%	-0.96%	0% (Dec 2025)	0% (Dec 2025)	-60000
R.P.P. Infra Projects Ltd.	Construction civil	17.2	0.00%	-0.71%	0% (Dec 2025)	0% (Dec 2025)	-58000

Trend in stock holdings (Top 15 Holding)

Stock	Feb 2018	Jan 2018	Dec 2017	Nov 2017	Oct 2017	Sep 2017	Aug 2017	Jul 2017	Jun 2017	May 2017	Apr 2017	Mar 2017	Feb 2017
Blue Star Ltd.	3.80%	3.70%	3.86%	3.70%	4.24%	4.39%	-	-	-	-	-	-	-
Century Plyboards India Ltd.	-	3.83%	3.87%	3.84%	3.57%	3.42%	-	-	-	-	-	-	-
Grindwell Norton Ltd.	-	3.67%	3.72%	3.72%	3.58%	3.44%	-	-	-	-	-	-	-
V-Guard Industries Ltd.	-	3.56%	3.56%	3.64%	3.71%	3.42%	-	-	-	-	-	-	-
Timken India Ltd.	3.04%	3.70%	3.49%	3.66%	3.40%	3.68%	-	-	-	-	-	-	-
Rane Holdings Ltd.	1.76%	3.71%	4.18%	3.27%	3.58%	3.61%	-	-	-	-	-	-	-
India Cements Ltd.	-	3.04%	3.18%	3.20%	3.73%	3.58%	-	-	-	-	-	-	-
Heritage Foods (india) Ltd.	-	3.13%	3.28%	3.30%	3.44%	3.45%	-	-	-	-	-	-	-
Navin Flourine International Ltd.	3.30%	3.26%	3.32%	2.94%	3.29%	3.57%	-	-	-	-	-	-	-
J.K. Cement Ltd.	2.90%	3.08%	3.38%	3.23%	3.38%	3.49%	-	-	-	-	-	-	-
Ashoka Buildcon Ltd.	2.96%	2.95%	3.05%	3.33%	2.94%	2.81%	-	-	-	-	-	-	-
Himatsingka Seide Ltd.	-	2.77%	3.02%	2.63%	3.08%	3.00%	-	-	-	-	-	-	-
M M Forgings Ltd.	1.00%	2.85%	2.98%	2.50%	3.91%	3.22%	-	-	-	-	-	-	-
DCB Bank Ltd.	2.48%	2.52%	2.74%	2.75%	2.75%	3.04%	-	-	-	-	-	-	-
Minda Industries Ltd.	-	2.09%	2.46%	3.32%	2.28%	2.50%	-	-	-	-	-	-	-