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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.
Portfolio Turnover Ratio : 21.00%. Category average turnover ratio is 59.97%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.51%
No of Stocks : 69 (Category Avg - 60.41) | Large Cap Investments : 0.98%| Mid Cap Investments : 0% | Small Cap Investments : 90.7% | Other : 5.82%

Portfolio Summary (as on 30th Jun,2020)

Particulars This Scheme Category
No. of Stocks 69 60.39
Top 5 Stock Weight 22.56% 20.58%
Top 10 Stock Weight 35.46% 34.71%
Top 3 Sector Weight 23.21% 22.48%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 3218.71 10191.45
Holdings in large cap stocks 0.98% (3) 3.78%
Holdings in mid cap stocks 0% () 9.56%
Holdings in small cap stocks 90.7% (60) 74.73%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,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 30.8 6.85% -1.60% 8.45% (May 2020) 4.05% (Jul 2019) 18.96 k -2.63 k
J.K. Cement Ltd. Cement 21.3 4.75% 0.23% 4.75% (Jun 2020) 3.22% (Jul 2019) 15.46 k 0.00
Heidelberg Cement India Ltd. Cement 20.8 4.63% -0.15% 4.78% (May 2020) 3.66% (Dec 2019) 1.17 L 0.00
Thyrocare Technologies Ltd. Healthcare service providers 14.3 3.19% -0.49% 3.72% (Mar 2020) 2.35% (Jul 2019) 28.13 k 0.00
Grindwell Norton Ltd. Abrasives 14.1 3.14% -0.69% 3.83% (May 2020) 2.94% (Nov 2019) 28.96 k 0.00
Vesuvius India Ltd. Refractories 13.2 2.94% -0.19% 3.22% (Apr 2020) 2.52% (Oct 2019) 14.30 k 0.00
India Cements Ltd. Cement 12.6 2.80% -0.28% 3.08% (May 2020) 1.25% (Dec 2019) 98.00 k 0.00
KEI Industries Ltd. Cables - electricals 11.2 2.49% 0.25% 3.03% (Jan 2020) 1.86% (Dec 2019) 32.06 k 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 10.9 2.43% -0.52% 2.95% (May 2020) 1.51% (Aug 2019) 4.84 k 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 10.1 2.24% -0.04% 3.39% (Feb 2020) 2.06% (Jul 2019) 44.46 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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 6.85 30.8 6.85% -1.60% 8.45% (May 2020) 4.05% (Jul 2019) 18.96 k -2.63 k Small Cap 90.7
J.K. Cement Ltd. Cement 12.18 21.3 4.75% 0.23% 4.75% (Jun 2020) 3.22% (Jul 2019) 15.46 k 0.00 Small Cap 90.7
Heidelberg Cement India Ltd. Cement 12.18 20.8 4.63% -0.15% 4.78% (May 2020) 3.66% (Dec 2019) 1.17 L 0.00 Small Cap 90.7
Thyrocare Technologies Ltd. Healthcare service providers 4.18 14.3 3.19% -0.49% 3.72% (Mar 2020) 2.35% (Jul 2019) 28.13 k 0.00 Small Cap 90.7
Grindwell Norton Ltd. Abrasives 3.14 14.1 3.14% -0.69% 3.83% (May 2020) 2.94% (Nov 2019) 28.96 k 0.00 Small Cap 90.7
Vesuvius India Ltd. Refractories 2.94 13.2 2.94% -0.19% 3.22% (Apr 2020) 2.52% (Oct 2019) 14.30 k 0.00 Small Cap 90.7
India Cements Ltd. Cement 12.18 12.6 2.80% -0.28% 3.08% (May 2020) 1.25% (Dec 2019) 98.00 k 0.00 Small Cap 90.7
KEI Industries Ltd. Cables - electricals 2.49 11.2 2.49% 0.25% 3.03% (Jan 2020) 1.86% (Dec 2019) 32.06 k 0.00 Small Cap 90.7
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 2.43 10.9 2.43% -0.52% 2.95% (May 2020) 1.51% (Aug 2019) 4.84 k 0.00 Small Cap 90.7
INOX Leisure Ltd. Flim production, distribution & exhibition 2.24 10.1 2.24% -0.04% 3.39% (Feb 2020) 2.06% (Jul 2019) 44.46 k 0.00 Small Cap 90.7
Timken India Ltd. Bearings 3.84 10 2.22% -0.01% 2.3% (Apr 2020) 1.35% (Jul 2019) 10.49 k 0.00 Small Cap 90.7
Ador Welding Ltd. Electrodes 2.18 9.8 2.18% -0.40% 2.58% (May 2020) 1.87% (Mar 2020) 37.87 k 0.00 Small Cap 90.7
Asian Granito India Ltd. Sanitary ware 2.15 9.7 2.15% 0.77% 2.53% (Nov 2019) 1.38% (May 2020) 45.90 k 0.00 Small Cap 90.7
Ramco Industries Ltd. Cement products 2.91 9.3 2.06% 0.30% 2.06% (Jun 2020) 1.76% (May 2020) 58.79 k 0.00 Small Cap 90.7
Kirloskar Ferrous Industries Ltd. Pig iron 2.03 9.1 2.03% 0.24% 2.43% (Jul 2019) 1.78% (May 2020) 1.33 L -1.78 k Small Cap 90.7
Kalpataru Power Transmission Ltd. Transmission towers 1.93 8.7 1.93% -0.12% 3.64% (Jul 2019) 1.93% (Jun 2020) 40.09 k 0.00 Small Cap 90.7
Astra Microwave Products Ltd. Telecom - equipment 1.86 8.4 1.86% 0.57% 1.86% (Jun 2020) 1.08% (Sep 2019) 79.00 k 0.00 Small Cap 90.7
Subros Ltd. Auto ancillaries 3.91 8.2 1.83% -0.28% 2.18% (Dec 2019) 1.68% (Mar 2020) 48.26 k 0.00 Small Cap 90.7
Heritage Foods (india) Ltd. Consumer food 3.18 8 1.78% -0.02% 2.11% (Sep 2019) 1.62% (Oct 2019) 30.75 k 0.00 Small Cap 90.7
Ashoka Buildcon Ltd. Engineering, designing, construction 3.43 7.9 1.76% 0.18% 3.46% (Jul 2019) 1.41% (Mar 2020) 1.28 L 0.00 Small Cap 90.7
Ingersoll Rand (india) Ltd. Compressors / pumps 2.67 7.7 1.72% -0.18% 1.99% (Mar 2020) 1.35% (Jan 2020) 12.07 k 0.00 Small Cap 90.7
Nrb Bearings Ltd. Bearings 3.84 7.3 1.62% 0.07% 1.8% (Oct 2019) 1.3% (Aug 2019) 93.69 k 0.00 Small Cap 90.7
INEOS Styrolution India Ltd. Plastic products 1.58 7.1 1.58% 0.17% 1.58% (Jun 2020) 0.58% (Jul 2019) 9.53 k 0.00 Small Cap 90.7
Healthcare Global Enterprises Ltd. Hospital 1.45 6.5 1.45% 0.12% 1.45% (Jun 2020) 0% (Jul 2019) 52.94 k 0.00 Small Cap 90.7
Accelya Solutions India Ltd. Computers - software 2.31 6.4 1.41% -0.18% 1.59% (May 2020) 1% (Sep 2019) 6.90 k 0.00 Small Cap 90.7
Prabhat Dairy Ltd. Consumer food 3.18 6.3 1.40% -0.06% 1.46% (Apr 2020) 1.02% (Aug 2019) 89.00 k 0.00 Small Cap 90.7
M M Forgings Ltd. Castings/forgings 1.35 6.1 1.35% 0.04% 2.57% (Jan 2020) 1.31% (May 2020) 32.89 k 0.00 Small Cap 90.7
Praj Industries Ltd. Engineering, designing, construction 3.43 5.9 1.31% -0.04% 2.29% (Sep 2019) 1.31% (Jun 2020) 92.70 k 0.00 Small Cap 90.7
Quess Corp Ltd. Diversified commercial services 1.3 5.9 1.30% 0.42% 1.67% (Jan 2020) 0% (Jul 2019) 16.00 k 0.00 Small Cap 90.7
ISGEC Heavy Engineering Ltd. Industrial equipment 1.84 5.8 1.29% -0.12% 2.08% (Jul 2019) 1.29% (Jun 2020) 25.63 k 0.00 Other 5.82
Tube Investments Of India Ltd. Auto ancillaries 3.91 5.5 1.23% 0.09% 1.23% (Jun 2020) 0% (Jul 2019) 12.37 k 0.00 Small Cap 90.7
DCB Bank Ltd. Banks 1.53 5.5 1.21% 0.10% 1.5% (Feb 2020) 0.89% (Jul 2019) 71.99 k 0.00 Small Cap 90.7
Brigade Enterprises Ltd. Residential/commercial/sez project 1.79 5.3 1.19% 0.20% 1.87% (Aug 2019) 0.98% (May 2020) 39.18 k 0.00 Small Cap 90.7
Oriental Hotels Ltd. Hotels/resorts 2.28 5.2 1.16% 0.06% 1.93% (Aug 2019) 1.1% (May 2020) 2.70 L 0.00 Small Cap 90.7
Mahindra Holidays & Resorts India Ltd. Hotels/resorts 2.28 5 1.12% -0.14% 1.28% (Jul 2019) 0.96% (Apr 2020) 29.87 k 0.00 Small Cap 90.7
Affle India Ltd. It enabled services – software 1.09 4.9 1.09% -0.20% 1.55% (Oct 2019) 0.85% (Jul 2019) 3.35 k 0.00 Other 5.82
Century Plyboards India Ltd. Plywood boards 1.02 4.6 1.02% 0.03% 1.2% (Nov 2019) 0.93% (Jul 2019) 38.92 k 0.00 Small Cap 90.7
Ultramarine & Pigments Ltd. Dyes and pigments 1.02 4.6 1.02% 0.03% 1.07% (Apr 2020) 0.76% (Jan 2020) 25.63 k 0.00 Small Cap 90.7
# Metropolis Healthcare Ltd. Healthcare service providers 4.18 4.4 0.99% 0.99% 0.99% (Jun 2020) 0% (Jul 2019) 3.27 k 3.27 k Other 5.82
# ICICI Lombard General Insurance Co Ltd. Insurance 0.98 4.4 0.98% 0.98% 0.98% (Jun 2020) 0% (Jul 2019) 3.46 k 3.46 k Large Cap 0.98
Muthoot Capital Services Ltd. Nbfc 2.01 4.3 0.96% 0.14% 1.16% (Sep 2019) 0.79% (Mar 2020) 11.78 k 0.00 Small Cap 90.7
Ksb Pumps Ltd. Compressors / pumps 2.67 4.3 0.95% -0.11% 1.14% (Sep 2019) 0.95% (Jun 2020) 9.14 k 0.00 Small Cap 90.7
Rane Holdings Ltd. Investment companies 1.65 4.1 0.91% 0.03% 1.73% (Aug 2019) 0.82% (Mar 2020) 9.52 k 0.00 Small Cap 90.7
KPIT Technologies Ltd. Computers - software 2.31 4 0.90% 0.11% 1.18% (Aug 2019) 0.6% (Mar 2020) 64.03 k 0.00 Other 5.82
Himatsingka Seide Ltd. Fabrics and garments 1.72 3.8 0.85% 0.15% 1.66% (Oct 2019) 0.7% (May 2020) 61.32 k 0.00 Small Cap 90.7
PTC India Ltd. Power trading 0.85 3.8 0.85% 0.20% 0.85% (Jun 2020) 0.66% (May 2020) 78.76 k 0.00 Small Cap 90.7
GNA Axles Ltd. Auto ancillaries 3.91 3.8 0.85% -0.13% 0.98% (May 2020) 0.75% (Mar 2020) 20.03 k 0.00 Small Cap 90.7
Star Cement Ltd. Cement products 2.91 3.8 0.85% 0.03% 2.75% (Jul 2019) 0.61% (Jan 2020) 44.05 k 0.00 Small Cap 90.7
Thomas Cook (india) Ltd. Diversified services 0.78 3.5 0.78% -0.16% 1.7% (Jul 2019) 0.63% (Dec 2019) 1.32 L 0.00 Small Cap 90.7
Salzer Electronics Ltd. Consumer elctronics 0.74 3.3 0.74% 0.12% 0.89% (Sep 2019) 0.62% (Mar 2020) 38.61 k 0.00 Small Cap 90.7
Equitas Holdings Ltd. Investment companies 1.65 3.3 0.74% 0.70% 1.28% (Feb 2020) 0% (Jul 2019) 66.72 k 63.70 k Small Cap 90.7
Khadim India Ltd. Leather and leather products 0.66 3 0.66% 0.16% 1.14% (Oct 2019) 0.48% (Feb 2020) 25.59 k 0.00 Small Cap 90.7
Indostar Capital Finance Private Ltd. Nbfc 2.01 2.8 0.62% -0.13% 0.75% (May 2020) 0.35% (Dec 2019) 10.71 k 0.00 Small Cap 90.7
Capacite Infraprojects Ltd. Residential/commercial/sez project 1.79 2.7 0.60% 0.14% 1.08% (Jul 2019) 0.46% (May 2020) 24.12 k 0.00 Small Cap 90.7
- Force Motors Ltd. Commercial vehicles 0.6 2.7 0.60% -0.01% 0.66% (Aug 2019) 0.53% (Nov 2019) 2.86 k 0.00 Small Cap 90.7
Raymond Ltd. Fabrics and garments 1.72 2.5 0.55% 0.11% 1.03% (Nov 2019) 0% (Jul 2019) 8.93 k 1.04 k Small Cap 90.7
Premier Explosives Ltd. Explosives 0.53 2.4 0.53% 0.14% 0.71% (Jul 2019) 0.37% (Mar 2020) 22.57 k 0.00 Small Cap 90.7
Lemon Tree Hotels Ltd. Hotels 0.5 2.3 0.50% 0.06% 1.13% (Dec 2019) 0% (Jul 2019) 98.88 k 0.00 Small Cap 90.7
Arvind Fashions Ltd. Industrial equipment 1.84 2 0.44% 0.07% 1.34% (Jul 2019) 0.37% (May 2020) 11.74 k 0.00 Other 5.82
Magma Fincorp Ltd. Nbfc 2.01 1.9 0.43% 0.19% 0.76% (Jul 2019) 0.24% (May 2020) 71.67 k 0.00 Small Cap 90.7
R.P.P. Infra Projects Ltd. Construction civil 0.4 1.8 0.40% 0.12% 0.56% (Jul 2019) 0.22% (Mar 2020) 27.26 k 0.00 Small Cap 90.7
VA Tech Wabag Ltd. Engineering, designing, construction 3.43 1.6 0.36% 0.02% 0.83% (Jul 2019) 0.33% (Mar 2020) 15.00 k 0.00 Small Cap 90.7
Rossari Biotech Ltd. Chemicals - speciality 0.35 1.6 0.35% -0.04% 3.49% (Mar 2020) 0% (Jul 2019) 30.82 k 0.00 Other 5.82
Somany Home Innovation Ltd. Houseware 0.33 1.5 0.33% 0.02% 0.62% (Aug 2019) 0% (Jul 2019) 19.21 k 0.00 Other 5.82
Indian Terrain Fashions Ltd. Fabrics and garments 1.72 1.5 0.32% 0.02% 0.72% (Aug 2019) 0.3% (May 2020) 46.39 k 0.00 Small Cap 90.7
Ujjivan Small Finance Bank Ltd. Banks 1.53 1.4 0.32% -0.56% 2.79% (Aug 2019) 0% (Jul 2019) 47.83 k -0.83 L Other 5.82
S Chand And Company Ltd. Printing and publishing 0.18 0.8 0.18% -0.02% 0.33% (Nov 2019) 0.18% (Jun 2020) 19.00 k 0.00 Small Cap 90.7
HSIL Ltd. Glass – consumer 0.12 0.5 0.12% -0.12% 0.8% (Jul 2019) 0.12% (Jun 2020) 9.95 k -9.26 k Small Cap 90.7
# Arvind Fashions Ltd. - Rights Industrial equipment 1.84 0.5 0.11% 0.11% 0.11% (Jun 2020) 0% (Jul 2019) 8.00 k 8.00 k Other 5.82
Hindustan Unilever Ltd. Diversified 6.3 0.00% -1.58% - - - - Large Cap 0.98
Margin Other 3 0.00% -0.75% - - - - Large Cap 0.98
Mcleod Russel (India) Ltd. Tea & coffee 0 0.00% 0.00% - - - - Small Cap 90.7
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Lombard General Insurance Co Ltd. Insurance 4.4 0.98% 0.98% 0.98% (Jun 2020) 0% (Jul 2019) 3.46 k 3461
# Arvind Fashions Ltd. - Rights Industrial equipment 0.5 0.11% 0.11% 0.11% (Jun 2020) 0% (Jul 2019) 8.00 k 8000
# TREPS Other 4.7 1.05% 1.05% 0% (Aug 2020) 0% (Aug 2020) 0.00 0
# Metropolis Healthcare Ltd. Healthcare service providers 4.4 0.99% 0.99% 0.99% (Jun 2020) 0% (Jul 2019) 3.27 k 3267

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 6.3 0.00% -1.58% 1.58% (May 2020) 0% (Jul 2019) 0.00 -3076
Margin Other 3 0.00% -0.75% 0% (Aug 2020) 0% (Aug 2020) 0.00 0
- Mcleod Russel (India) Ltd. Tea & coffee 0 0.00% 0.00% 0.15% (Aug 2019) 0% (Jul 2019) 0.00 -4536

Trend in stock holdings (Top 15 Holding)

Stock Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Navin Flourine International Ltd. 6.85% 8.45% 8.27% 7.02% 5.96% 4.62% 5.41% 4.89% 4.97% 4.52% 4.76% 4.05% 3.99%
Heidelberg Cement India Ltd. 4.63% 4.78% 4.45% 4.43% 4.19% 3.92% 3.66% 3.98% 3.86% 3.96% 3.96% 3.89% 3.40%
J.K. Cement Ltd. 4.75% 4.52% 4.21% 3.85% 3.82% 3.58% 3.42% 3.38% 3.46% 3.32% 3.44% 3.22% 2.90%
Grindwell Norton Ltd. 3.14% 3.83% 3.64% 3.52% 3.01% 3.09% 3.11% 2.94% 3.06% 3.21% 3.07% 3.01% 2.83%
Thyrocare Technologies Ltd. 3.19% 3.68% 3.48% 3.72% 2.93% 2.62% 2.75% 2.75% 2.81% 2.60% 2.48% 2.35% 2.18%
Kalpataru Power Transmission Ltd. 1.93% 2.06% 2.23% 1.95% 2.37% 2.98% 2.93% 3.28% 3.04% 3.53% 3.39% 3.64% 3.46%
Vesuvius India Ltd. 2.94% 3.12% 3.22% 3.10% 2.92% 2.60% 2.80% 2.80% 2.52% 2.63% 2.63% 2.71% 2.62%
INOX Leisure Ltd. 2.24% 2.28% 2.29% 3.11% 3.39% 3.02% 3.03% 2.84% 2.85% 2.64% 2.11% 2.06% 1.99%
Ashoka Buildcon Ltd. 1.76% 1.58% 2.00% 1.41% 2.06% 2.44% 2.74% 2.58% 2.72% 2.65% 2.84% 3.46% 3.50%
KEI Industries Ltd. 2.49% 2.24% 2.27% 2.29% 2.80% 3.03% 1.86% 2.10% 2.36% 2.22% 2.03% 1.89% 1.79%
Kirloskar Ferrous Industries Ltd. 2.03% 1.78% 1.85% 2.18% 2.21% 2.33% 2.11% 2.04% 2.22% 2.04% 2.26% 2.43% 2.51%
Asian Granito India Ltd. 2.15% 1.38% 1.87% 1.98% 2.02% 2.00% 2.20% 2.53% 2.41% 2.36% 2.37% 2.31% 2.36%
Ador Welding Ltd. 2.18% 2.58% 2.20% 1.87% 1.99% 1.98% 1.99% 2.11% 2.13% 2.09% 2.05% 2.11% 2.16%
Johnson Controls-Hitachi Air Conditioning India Ltd. 2.43% 2.95% 2.78% 2.76% 2.48% 1.98% 1.68% 1.71% 1.84% 1.64% 1.51% 1.53% 1.43%
M M Forgings Ltd. 1.35% 1.31% 1.48% 1.47% 2.24% 2.57% 2.25% 2.12% 2.33% 2.51% 2.29% 2.17% 2.66%
Name Type of Instrument Weight (%)
TREPS TREPS 1.05%
Reverse Repo Reverse Repo 0.73%
Net Receivables Net Receivables 0.71%

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