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Sundaram Select Micro Cap - Series XVII - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Close Ended Fund. New investments not allowed in this fund.
Equity Holding : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 65 (Category Avg - 58.41) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 85.67% | Other : 9.33%

Portfolio Summary (as on 31st Jul,2020)

Particulars This Scheme Category
No. of Stocks 65 58.41
Top 5 Stock Weight 23.7% 20.87%
Top 10 Stock Weight 36.02% 34.9%
Top 3 Sector Weight 22.1% 22.62%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2555.44 9387.54
Holdings in large cap stocks 0% (1) 3.1%
Holdings in mid cap stocks 0% () 9.44%
Holdings in small cap stocks 85.67% (60) 73.56%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Navin Flourine International Ltd. Chemicals - inorganic 31.2 6.46% 0.00% 8.45% (May 2020) 4.05% (Jul 2019) 17.72 k -1.24 k
# Rossari Biotech Ltd. Chemicals - speciality 22 4.57% 0.00% 3.49% (Mar 2020) 0% (Jul 2019) 30.82 k 0.00
# Heidelberg Cement India Ltd. Cement 21.7 4.50% 0.00% 4.78% (May 2020) 3.66% (Dec 2019) 1.17 L 0.00
# Thyrocare Technologies Ltd. Healthcare service providers 19.7 4.09% 0.00% 3.72% (Mar 2020) 2.35% (Jul 2019) 28.13 k 0.00
# J.K. Cement Ltd. Cement 19.7 4.08% 0.00% 4.75% (Jun 2020) 3.22% (Jul 2019) 13.15 k -2.32 k
# Grindwell Norton Ltd. Abrasives 13.9 2.88% 0.00% 3.83% (May 2020) 2.94% (Nov 2019) 28.96 k 0.00
# Vesuvius India Ltd. Refractories 12.4 2.57% 0.00% 3.22% (Apr 2020) 2.52% (Oct 2019) 14.30 k 0.00
# KEI Industries Ltd. Cables - electricals 11.2 2.31% 0.00% 3.03% (Jan 2020) 1.86% (Dec 2019) 32.06 k 0.00
# Asian Granito India Ltd. Sanitary ware 11.1 2.30% 0.00% 2.53% (Nov 2019) 1.38% (May 2020) 45.88 k -18.00
# India Cements Ltd. Cement 10.9 2.26% 0.00% 3.08% (May 2020) 1.25% (Dec 2019) 98.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2020)

Help me understand this table
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
# Navin Flourine International Ltd. Chemicals - inorganic 6.46 31.2 6.46% 0.00% 8.45% (May 2020) 4.05% (Jul 2019) 17.72 k -1.24 k Small Cap 85.67
# Rossari Biotech Ltd. Chemicals - speciality 4.57 22 4.57% 0.00% 3.49% (Mar 2020) 0% (Jul 2019) 30.82 k 0.00 Other 9.33
# Heidelberg Cement India Ltd. Cement 10.84 21.7 4.50% 0.00% 4.78% (May 2020) 3.66% (Dec 2019) 1.17 L 0.00 Small Cap 85.67
# Thyrocare Technologies Ltd. Healthcare service providers 4.8 19.7 4.09% 0.00% 3.72% (Mar 2020) 2.35% (Jul 2019) 28.13 k 0.00 Small Cap 85.67
# J.K. Cement Ltd. Cement 10.84 19.7 4.08% 0.00% 4.75% (Jun 2020) 3.22% (Jul 2019) 13.15 k -2.32 k Small Cap 85.67
# Grindwell Norton Ltd. Abrasives 2.88 13.9 2.88% 0.00% 3.83% (May 2020) 2.94% (Nov 2019) 28.96 k 0.00 Small Cap 85.67
# Vesuvius India Ltd. Refractories 2.57 12.4 2.57% 0.00% 3.22% (Apr 2020) 2.52% (Oct 2019) 14.30 k 0.00 Small Cap 85.67
# KEI Industries Ltd. Cables - electricals 2.31 11.2 2.31% 0.00% 3.03% (Jan 2020) 1.86% (Dec 2019) 32.06 k 0.00 Small Cap 85.67
# Asian Granito India Ltd. Sanitary ware 2.3 11.1 2.30% 0.00% 2.53% (Nov 2019) 1.38% (May 2020) 45.88 k -18.00 Small Cap 85.67
# India Cements Ltd. Cement 10.84 10.9 2.26% 0.00% 3.08% (May 2020) 1.25% (Dec 2019) 98.00 k 0.00 Small Cap 85.67
# INOX Leisure Ltd. Flim production, distribution & exhibition 2.12 10.3 2.12% 0.00% 3.39% (Feb 2020) 2.06% (Jul 2019) 44.46 k 0.00 Small Cap 85.67
# Timken India Ltd. Bearings 3.62 10.2 2.11% 0.00% 2.3% (Apr 2020) 1.35% (Jul 2019) 10.49 k 0.00 Small Cap 85.67
# Kirloskar Ferrous Industries Ltd. Pig iron 2.08 10 2.08% 0.00% 2.43% (Jul 2019) 1.78% (May 2020) 1.33 L 0.00 Small Cap 85.67
# Ramco Industries Ltd. Cement products 2.88 10 2.07% 0.00% 2.06% (Jun 2020) 1.76% (May 2020) 58.79 k 0.00 Small Cap 85.67
# Heritage Foods (india) Ltd. Consumer food 3.25 9.6 1.98% 0.00% 2.11% (Sep 2019) 1.62% (Oct 2019) 30.75 k 0.00 Small Cap 85.67
# Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 1.97 9.5 1.97% 0.00% 2.95% (May 2020) 1.51% (Aug 2019) 4.60 k -0.24 k Small Cap 85.67
# Ador Welding Ltd. Electrodes 1.93 9.3 1.93% 0.00% 2.58% (May 2020) 1.87% (Mar 2020) 37.87 k 0.00 Small Cap 85.67
# Kalpataru Power Transmission Ltd. Transmission towers 1.9 9.2 1.90% 0.00% 3.64% (Jul 2019) 1.93% (Jun 2020) 40.09 k 0.00 Small Cap 85.67
# Subros Ltd. Auto ancillaries 3.81 8.7 1.80% 0.00% 2.18% (Dec 2019) 1.68% (Mar 2020) 48.26 k 0.00 Small Cap 85.67
# Astra Microwave Products Ltd. Telecom - equipment 1.74 8.4 1.74% 0.00% 1.86% (Jun 2020) 1.08% (Sep 2019) 79.00 k 0.00 Small Cap 85.67
# Ingersoll Rand (india) Ltd. Compressors / pumps 2.48 7.3 1.52% 0.00% 1.99% (Mar 2020) 1.35% (Jan 2020) 12.07 k 0.00 Small Cap 85.67
# Nrb Bearings Ltd. Bearings 3.62 7.3 1.51% 0.00% 1.8% (Oct 2019) 1.3% (Aug 2019) 93.69 k 0.00 Small Cap 85.67
# Accelya Solutions India Ltd. Computers - software 2.26 6.8 1.41% 0.00% 1.59% (May 2020) 1% (Sep 2019) 6.90 k 0.00 Small Cap 85.67
# Healthcare Global Enterprises Ltd. Hospital 1.38 6.7 1.38% 0.00% 1.45% (Jun 2020) 0% (Jul 2019) 52.94 k 0.00 Small Cap 85.67
# Ashoka Buildcon Ltd. Engineering, designing, construction 2.85 6.5 1.34% 0.00% 3.46% (Jul 2019) 1.41% (Mar 2020) 1.28 L 0.00 Small Cap 85.67
# Tube Investments Of India Ltd. Auto ancillaries 3.81 6.3 1.30% 0.00% 1.23% (Jun 2020) 0% (Jul 2019) 12.37 k 0.00 Small Cap 85.67
# Prabhat Dairy Ltd. Consumer food 3.25 6.1 1.27% 0.00% 1.46% (Apr 2020) 1.02% (Aug 2019) 89.00 k 0.00 Small Cap 85.67
# M M Forgings Ltd. Castings/forgings 1.26 6.1 1.26% 0.00% 2.57% (Jan 2020) 1.31% (May 2020) 32.89 k 0.00 Small Cap 85.67
# Ultramarine & Pigments Ltd. Dyes and pigments 1.25 6 1.25% 0.00% 1.07% (Apr 2020) 0.76% (Jan 2020) 25.63 k 0.00 Small Cap 85.67
# ISGEC Heavy Engineering Ltd. Industrial equipment 1.73 5.9 1.23% 0.00% 2.08% (Jul 2019) 1.29% (Jun 2020) 25.63 k 0.00 Other 9.33
# Quess Corp Ltd. Diversified commercial services 1.22 5.9 1.22% 0.00% 1.67% (Jan 2020) 0% (Jul 2019) 16.00 k 0.00 Small Cap 85.67
# Affle India Ltd. It enabled services – software 1.17 5.7 1.17% 0.00% 1.55% (Oct 2019) 0.85% (Jul 2019) 3.35 k 0.00 Other 9.33
# DCB Bank Ltd. Banks 1.15 5.6 1.15% 0.00% 1.5% (Feb 2020) 0.89% (Jul 2019) 71.99 k 0.00 Small Cap 85.67
# Praj Industries Ltd. Engineering, designing, construction 2.85 5.6 1.15% 0.00% 2.29% (Sep 2019) 1.31% (Jun 2020) 92.70 k 0.00 Small Cap 85.67
# Brigade Enterprises Ltd. Residential/commercial/sez project 1.61 5.5 1.14% 0.00% 1.87% (Aug 2019) 0.98% (May 2020) 39.18 k 0.00 Small Cap 85.67
# Oriental Hotels Ltd. Hotels/resorts 2.05 5.2 1.07% 0.00% 1.93% (Aug 2019) 1.1% (May 2020) 2.70 L 0.00 Small Cap 85.67
# INEOS Styrolution India Ltd. Plastic products 1.05 5.1 1.05% 0.00% 1.58% (Jun 2020) 0.58% (Jul 2019) 9.53 k 0.00 Small Cap 85.67
# Indoco Remedies Ltd. Pharmaceuticals 1.04 5 1.04% 1.04% 0% (Aug 2020) 0% (Aug 2020) 22.18 k 22.18 k Small Cap 85.67
# Century Plyboards India Ltd. Plywood boards 1.04 5 1.04% 0.00% 1.2% (Nov 2019) 0.93% (Jul 2019) 38.92 k 0.00 Small Cap 85.67
# Mahindra Holidays & Resorts India Ltd. Hotels/resorts 2.05 4.7 0.98% 0.00% 1.28% (Jul 2019) 0.96% (Apr 2020) 29.87 k 0.00 Small Cap 85.67
# Ksb Pumps Ltd. Compressors / pumps 2.48 4.6 0.96% 0.00% 1.14% (Sep 2019) 0.95% (Jun 2020) 9.14 k 0.00 Small Cap 85.67
# Muthoot Capital Services Ltd. Nbfc 1.26 4.2 0.88% 0.00% 1.16% (Sep 2019) 0.79% (Mar 2020) 11.78 k 0.00 Small Cap 85.67
# KPIT Technologies Ltd. Computers - software 2.26 4.1 0.85% 0.00% 1.18% (Aug 2019) 0.6% (Mar 2020) 64.03 k 0.00 Other 9.33
# PTC India Ltd. Power trading 0.84 4.1 0.84% 0.00% 0.85% (Jun 2020) 0.66% (May 2020) 78.76 k 0.00 Small Cap 85.67
# Rane Holdings Ltd. Investment companies 1.5 4 0.82% 0.00% 1.73% (Aug 2019) 0.82% (Mar 2020) 9.52 k 0.00 Small Cap 85.67
# Star Cement Ltd. Cement products 2.88 3.9 0.81% 0.00% 2.75% (Jul 2019) 0.61% (Jan 2020) 44.05 k 0.00 Small Cap 85.67
# Thomas Cook (india) Ltd. Diversified services 0.8 3.9 0.80% 0.00% 1.7% (Jul 2019) 0.63% (Dec 2019) 1.32 L 0.00 Small Cap 85.67
# Himatsingka Seide Ltd. Fabrics and garments 1.47 3.8 0.78% 0.00% 1.66% (Oct 2019) 0.7% (May 2020) 61.32 k 0.00 Small Cap 85.67
# Metropolis Healthcare Ltd. Healthcare service providers 4.8 3.5 0.71% 0.00% 0.99% (Jun 2020) 0% (Jul 2019) 2.19 k -1.08 k Other 9.33
# GNA Axles Ltd. Auto ancillaries 3.81 3.4 0.71% 0.00% 0.98% (May 2020) 0.75% (Mar 2020) 20.03 k 0.00 Small Cap 85.67
# Equitas Holdings Ltd. Investment companies 1.5 3.3 0.68% 0.00% 1.28% (Feb 2020) 0% (Jul 2019) 66.72 k 0.00 Small Cap 85.67
# Salzer Electronics Ltd. Consumer elctronics 0.67 3.2 0.67% 0.00% 0.89% (Sep 2019) 0.62% (Mar 2020) 38.61 k 0.00 Small Cap 85.67
# Khadim India Ltd. Leather and leather products 0.58 2.8 0.58% 0.00% 1.14% (Oct 2019) 0.48% (Feb 2020) 25.59 k 0.00 Small Cap 85.67
# Force Motors Ltd. Commercial vehicles 0.53 2.5 0.53% 0.00% 0.66% (Aug 2019) 0.53% (Nov 2019) 2.86 k 0.00 Small Cap 85.67
# Premier Explosives Ltd. Explosives 0.51 2.5 0.51% 0.00% 0.71% (Jul 2019) 0.37% (Mar 2020) 22.57 k 0.00 Small Cap 85.67
# Arvind Fashions Ltd. Industrial equipment 1.73 2.4 0.50% 0.00% 1.34% (Jul 2019) 0.37% (May 2020) 19.60 k 7.86 k Other 9.33
# Lemon Tree Hotels Ltd. Hotels 0.48 2.3 0.48% 0.00% 1.13% (Dec 2019) 0% (Jul 2019) 98.88 k 0.00 Small Cap 85.67
# Capacite Infraprojects Ltd. Residential/commercial/sez project 1.61 2.3 0.47% 0.00% 1.08% (Jul 2019) 0.46% (May 2020) 24.12 k 0.00 Small Cap 85.67
# Raymond Ltd. Fabrics and garments 1.47 2.1 0.44% 0.00% 1.03% (Nov 2019) 0% (Jul 2019) 8.93 k 0.00 Small Cap 85.67
# Magma Fincorp Ltd. Nbfc 1.26 1.8 0.38% 0.00% 0.76% (Jul 2019) 0.24% (May 2020) 71.67 k 0.00 Small Cap 85.67
# VA Tech Wabag Ltd. Engineering, designing, construction 2.85 1.7 0.36% 0.00% 0.83% (Jul 2019) 0.33% (Mar 2020) 15.00 k 0.00 Small Cap 85.67
# Somany Home Innovation Ltd. Houseware 0.3 1.4 0.30% 0.00% 0.62% (Aug 2019) 0% (Jul 2019) 19.21 k 0.00 Other 9.33
# R.P.P. Infra Projects Ltd. Construction civil 0.29 1.4 0.29% 0.00% 0.56% (Jul 2019) 0.22% (Mar 2020) 27.26 k 0.00 Small Cap 85.67
# Indian Terrain Fashions Ltd. Fabrics and garments 1.47 1.2 0.25% 0.00% 0.72% (Aug 2019) 0.3% (May 2020) 46.39 k 0.00 Small Cap 85.67
# S Chand And Company Ltd. Printing and publishing 0.2 1 0.20% 0.00% 0.33% (Nov 2019) 0.18% (Jun 2020) 19.00 k 0.00 Small Cap 85.67
HSIL Ltd. Glass – consumer 0.5 0.00% -0.12% - - - - Small Cap 85.67
ICICI Lombard General Insurance Co Ltd. Insurance 4.4 0.00% -0.98% - - - - Large Cap 0
Arvind Fashions Ltd. - Rights Industrial equipment 1.73 0.5 0.00% -0.11% - - - - Other 9.33
Indostar Capital Finance Private Ltd. Nbfc 1.26 2.8 0.00% -0.62% - - - - Small Cap 85.67
Ujjivan Small Finance Bank Ltd. Banks 1.15 1.4 0.00% -0.32% - - - - Other 9.33
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Indoco Remedies Ltd. Pharmaceuticals 5 1.04% 1.04% 0% (Aug 2020) 0% (Aug 2020) 22.18 k 22179

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HSIL Ltd. Glass – consumer 0.5 0.00% -0.12% 0.8% (Jul 2019) 0.12% (Jun 2020) 0.00 -9947
ICICI Lombard General Insurance Co Ltd. Insurance 4.4 0.00% -0.98% 0.98% (Jun 2020) 0% (Jul 2019) 0.00 -3461
Arvind Fashions Ltd. - Rights Industrial equipment 0.5 0.00% -0.11% 0.11% (Jun 2020) 0% (Jul 2019) 0.00 -8000
Indostar Capital Finance Private Ltd. Nbfc 2.8 0.00% -0.62% 0.75% (May 2020) 0.35% (Dec 2019) 0.00 -10712
Ujjivan Small Finance Bank Ltd. Banks 1.4 0.00% -0.32% 2.79% (Aug 2019) 0% (Jul 2019) 0.00 -47833

Trend in stock holdings (Top 15 Holding)

Stock Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019
Navin Flourine International Ltd. 6.46% 6.85% 8.45% 8.27% 7.02% 5.96% 4.62% 5.41% 4.89% 4.97% 4.52% 4.76% 4.05%
Heidelberg Cement India Ltd. 4.50% 4.63% 4.78% 4.45% 4.43% 4.19% 3.92% 3.66% 3.98% 3.86% 3.96% 3.96% 3.89%
J.K. Cement Ltd. 4.08% 4.75% 4.52% 4.21% 3.85% 3.82% 3.58% 3.42% 3.38% 3.46% 3.32% 3.44% 3.22%
Grindwell Norton Ltd. 2.88% 3.14% 3.83% 3.64% 3.52% 3.01% 3.09% 3.11% 2.94% 3.06% 3.21% 3.07% 3.01%
Thyrocare Technologies Ltd. 4.09% 3.19% 3.68% 3.48% 3.72% 2.93% 2.62% 2.75% 2.75% 2.81% 2.60% 2.48% 2.35%
Vesuvius India Ltd. 2.57% 2.94% 3.12% 3.22% 3.10% 2.92% 2.60% 2.80% 2.80% 2.52% 2.63% 2.63% 2.71%
Kalpataru Power Transmission Ltd. 1.90% 1.93% 2.06% 2.23% 1.95% 2.37% 2.98% 2.93% 3.28% 3.04% 3.53% 3.39% 3.64%
INOX Leisure Ltd. 2.12% 2.24% 2.28% 2.29% 3.11% 3.39% 3.02% 3.03% 2.84% 2.85% 2.64% 2.11% 2.06%
KEI Industries Ltd. 2.31% 2.49% 2.24% 2.27% 2.29% 2.80% 3.03% 1.86% 2.10% 2.36% 2.22% 2.03% 1.89%
Ashoka Buildcon Ltd. 1.34% 1.76% 1.58% 2.00% 1.41% 2.06% 2.44% 2.74% 2.58% 2.72% 2.65% 2.84% 3.46%
Asian Granito India Ltd. 2.30% 2.15% 1.38% 1.87% 1.98% 2.02% 2.00% 2.20% 2.53% 2.41% 2.36% 2.37% 2.31%
Kirloskar Ferrous Industries Ltd. 2.08% 2.03% 1.78% 1.85% 2.18% 2.21% 2.33% 2.11% 2.04% 2.22% 2.04% 2.26% 2.43%
Johnson Controls-Hitachi Air Conditioning India Ltd. 1.97% 2.43% 2.95% 2.78% 2.76% 2.48% 1.98% 1.68% 1.71% 1.84% 1.64% 1.51% 1.53%
Ador Welding Ltd. 1.93% 2.18% 2.58% 2.20% 1.87% 1.99% 1.98% 1.99% 2.11% 2.13% 2.09% 2.05% 2.11%
Subros Ltd. 1.80% 1.83% 2.11% 1.92% 1.68% 1.96% 1.96% 2.18% 2.03% 2.17% 2.18% 2.03% 1.74%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.43%
TREPS TREPS 1.84%
Net Receivables Net Receivables 0.74%

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