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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 : 50.00%. Category average turnover ratio is 94.32%. 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 : 96.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.66%
No of Stocks : 72 (Category Avg - 65.19) | Large Cap Investments : 0%| Mid Cap Investments : 0.52% | Small Cap Investments : 78% | Other : 18.15%

Portfolio Summary (as on 31st Mar,2021)

Particulars This Scheme Category
No. of Stocks 72 65.14
Top 5 Stock Weight 16.04% 17.55%
Top 10 Stock Weight 26.94% 30.48%
Top 3 Sector Weight 16.14% 21.17%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2664.27 6755.87
Holdings in large cap stocks 0% () 1.65%
Holdings in mid cap stocks 0.52% (1) 9.47%
Holdings in small cap stocks 78% (62) 74.03%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Rossari Biotech Ltd. Chemicals - speciality 31.9 4.06% -0.02% 4.57% (Jul 2020) 0.35% (Jun 2020) 30.82 k 0.00
Grindwell Norton Ltd. Abrasives 27.6 3.51% 0.23% 3.83% (May 2020) 2.71% (Aug 2020) 28.96 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 27.3 3.47% 0.19% 8.45% (May 2020) 3.28% (Feb 2021) 9.90 k 0.00
J.K. Cement Ltd. Cement 20.6 2.63% 0.13% 4.75% (Jun 2020) 1.98% (Dec 2020) 7.12 k 0.00
Equitas Holdings Ltd. Investment companies 18.6 2.37% -0.01% 2.38% (Feb 2021) 0.03% (May 2020) 2.13 L 0.00
Affle India Ltd. It enabled services – software 18.3 2.33% 0.06% 2.33% (Mar 2021) 1.09% (Jun 2020) 3.35 k 0.00
Happiest Minds Technologies Ltd. Computers - software 17.9 2.28% -0.02% 2.29% (Feb 2021) 0% (Apr 2020) 33.12 k 0.00
KEI Industries Ltd. Cables - electricals 16.8 2.13% 0.05% 2.49% (Jun 2020) 1.97% (Oct 2020) 32.06 k 0.00
India Cements Ltd. Cement 16.4 2.09% 0.01% 3.08% (May 2020) 2.07% (Feb 2021) 98.00 k 0.00
M M Forgings Ltd. Castings/forgings 16.3 2.07% 0.01% 2.41% (Jan 2021) 1.26% (Jul 2020) 32.89 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Mar,2021)

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
Rossari Biotech Ltd. Chemicals - speciality 4.06 31.9 4.06% -0.02% 4.57% (Jul 2020) 0.35% (Jun 2020) 30.82 k 0.00 Other 18.15
Grindwell Norton Ltd. Abrasives 3.51 27.6 3.51% 0.23% 3.83% (May 2020) 2.71% (Aug 2020) 28.96 k 0.00 Small Cap 78
Navin Flourine International Ltd. Chemicals - inorganic 3.47 27.3 3.47% 0.19% 8.45% (May 2020) 3.28% (Feb 2021) 9.90 k 0.00 Small Cap 78
J.K. Cement Ltd. Cement 6.68 20.6 2.63% 0.13% 4.75% (Jun 2020) 1.98% (Dec 2020) 7.12 k 0.00 Small Cap 78
Equitas Holdings Ltd. Investment companies 3.29 18.6 2.37% -0.01% 2.38% (Feb 2021) 0.03% (May 2020) 2.13 L 0.00 Small Cap 78
Affle India Ltd. It enabled services – software 3.59 18.3 2.33% 0.06% 2.33% (Mar 2021) 1.09% (Jun 2020) 3.35 k 0.00 Other 18.15
Happiest Minds Technologies Ltd. Computers - software 5.4 17.9 2.28% -0.02% 2.29% (Feb 2021) 0% (Apr 2020) 33.12 k 0.00 Other 18.15
KEI Industries Ltd. Cables - electricals 2.13 16.8 2.13% 0.05% 2.49% (Jun 2020) 1.97% (Oct 2020) 32.06 k 0.00 Small Cap 78
India Cements Ltd. Cement 6.68 16.4 2.09% 0.01% 3.08% (May 2020) 2.07% (Feb 2021) 98.00 k 0.00 Small Cap 78
M M Forgings Ltd. Castings/forgings 2.07 16.3 2.07% 0.01% 2.41% (Jan 2021) 1.26% (Jul 2020) 32.89 k 0.00 Small Cap 78
Heidelberg Cement India Ltd. Cement 6.68 15.4 1.96% -0.03% 4.78% (May 2020) 1.96% (Mar 2021) 66.04 k 0.00 Small Cap 78
Kirloskar Ferrous Industries Ltd. Pig iron 3.04 15.2 1.94% 0.06% 2.19% (Sep 2020) 1.56% (Oct 2020) 92.69 k 0.00 Small Cap 78
Kalpataru Power Transmission Ltd. Transmission towers 1.92 15.1 1.92% -0.07% 2.23% (Apr 2020) 1.79% (Sep 2020) 40.09 k 0.00 Small Cap 78
Tube Investments Of India Ltd. Auto ancillaries 4.02 14.8 1.88% 0.14% 1.88% (Mar 2021) 1.12% (Apr 2020) 12.37 k 0.00 Small Cap 78
Century Plyboards India Ltd. Plywood boards 1.86 14.6 1.86% 0.03% 1.86% (Mar 2021) 0.99% (May 2020) 45.92 k 0.00 Small Cap 78
Healthcare Global Enterprises Ltd. Hospital 1.77 13.9 1.77% 0.17% 1.77% (Mar 2021) 0.9% (Apr 2020) 72.80 k 0.00 Small Cap 78
Vesuvius India Ltd. Refractories 1.75 13.8 1.75% -0.20% 3.22% (Apr 2020) 1.75% (Mar 2021) 14.30 k 0.00 Small Cap 78
KPIT Technologies Ltd. Computers - software 5.4 13.5 1.72% 0.29% 1.72% (Mar 2021) 0.79% (May 2020) 75.95 k 0.00 Other 18.15
Timken India Ltd. Bearings 2.89 13.3 1.70% -0.01% 2.3% (Apr 2020) 1.7% (Mar 2021) 10.29 k 0.00 Small Cap 78
Thyrocare Technologies Ltd. Healthcare service providers 1.67 13.2 1.67% -0.05% 4.09% (Jul 2020) 1.67% (Mar 2021) 14.57 k 0.00 Small Cap 78
Ashoka Buildcon Ltd. Engineering, designing, construction 3.28 13.1 1.66% -0.22% 2% (Apr 2020) 1.34% (Jul 2020) 1.28 L 0.00 Small Cap 78
ISGEC Heavy Engineering Ltd. Industrial equipment 1.98 12.8 1.63% 0.04% 1.63% (Mar 2021) 1.05% (Nov 2020) 25.63 k 0.00 Other 18.15
Praj Industries Ltd. Engineering, designing, construction 3.28 12.7 1.62% 0.22% 1.62% (Mar 2021) 0.96% (Oct 2020) 65.30 k 0.00 Small Cap 78
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 2.82 12.2 1.55% 0.01% 2.95% (May 2020) 1.54% (Feb 2021) 4.60 k 0.00 Small Cap 78
# MTAR Technologies Ltd. Defense 1.44 11.3 1.44% 1.44% 1.44% (Mar 2021) 0% (Apr 2020) 11.06 k 11.06 k Other 18.15
Quess Corp Ltd. Diversified commercial services 1.42 11.2 1.42% -0.14% 1.56% (Feb 2021) 0.81% (Apr 2020) 16.00 k 0.00 Small Cap 78
Persistent Systems Ltd. Computers - software 5.4 11 1.40% 0.17% 1.4% (Mar 2021) 0% (Apr 2020) 5.74 k 0.00 Small Cap 78
Brigade Enterprises Ltd. Residential/commercial/sez project 2.88 10.9 1.39% -0.09% 1.48% (Feb 2021) 0.98% (May 2020) 39.18 k 0.00 Small Cap 78
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic 1.93 10.9 1.38% -0.23% 1.61% (Feb 2021) 0% (Apr 2020) 36.24 k -6.26 k Small Cap 78
Astra Microwave Products Ltd. Telecom - equipment 1.3 10.2 1.30% 0.17% 1.86% (Jun 2020) 1.13% (Feb 2021) 79.00 k 0.00 Small Cap 78
Indoco Remedies Ltd. Pharmaceuticals 3.75 10.1 1.29% -0.04% 1.63% (Oct 2020) 0% (Apr 2020) 35.14 k 0.00 Small Cap 78
# India Nippon Electricals Ltd. Auto ancillaries 4.02 10 1.27% 1.27% 1.27% (Mar 2021) 0% (Apr 2020) 27.07 k 27.07 k Small Cap 78
Amber Enterprises India Ltd. Air conditioner 2.82 10 1.27% 0.00% 1.27% (Mar 2021) 0% (Apr 2020) 3.00 k 0.00 Small Cap 78
Cyient Ltd. It enabled services – software 3.59 9.9 1.26% -0.04% 1.3% (Feb 2021) 0% (Apr 2020) 15.31 k 0.00 Small Cap 78
Ksb Pumps Ltd. Compressors / pumps 1.69 9.9 1.26% 0.22% 1.26% (Mar 2021) 0.75% (Oct 2020) 11.00 k 0.00 Small Cap 78
Can Fin Homes Ltd. Housing finance 2.16 9.5 1.21% 0.25% 1.21% (Mar 2021) 0% (Apr 2020) 15.52 k 0.00 Small Cap 78
Nrb Bearings Ltd. Bearings 2.89 9.4 1.19% -0.12% 1.62% (Apr 2020) 1.13% (Oct 2020) 85.86 k 0.00 Small Cap 78
INOX Leisure Ltd. Flim production, distribution & exhibition 1.19 9.3 1.19% -0.12% 2.34% (Aug 2020) 1.19% (Mar 2021) 32.73 k 0.00 Small Cap 78
Infrastructure Development Finance Company Limited Financial institution 1.18 9.3 1.18% -0.22% 1.4% (Feb 2021) 0% (Apr 2020) 1.95 L 0.00 Small Cap 78
Heritage Foods (india) Ltd. Consumer food 2.02 9.2 1.17% -0.11% 2.06% (Aug 2020) 1.17% (Mar 2021) 31.24 k 0.00 Small Cap 78
CG Power and Industrial Solutions Ltd. Power equipment 1.17 9.2 1.17% 0.40% 1.17% (Mar 2021) 0% (Apr 2020) 1.37 L 32.30 k Small Cap 78
Himatsingka Seide Ltd. Fabrics and garments 1.31 8.9 1.13% -0.11% 1.4% (Oct 2020) 0.7% (May 2020) 61.32 k 0.00 Small Cap 78
Tata Metaliks Ltd. Pig iron 3.04 8.6 1.10% 0.04% 1.11% (Jan 2021) 0% (Apr 2020) 10.54 k 0.00 Small Cap 78
Westlife Development Ltd. Hotels/resorts 3.2 8 1.02% -0.12% 1.14% (Feb 2021) 0% (Apr 2020) 17.39 k 0.00 Small Cap 78
Laurus Labs Ltd. Pharmaceuticals 3.75 7.7 0.98% 0.01% 1.23% (Oct 2020) 0% (Apr 2020) 21.31 k 0.00 Other 18.15
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.75 7.5 0.96% 0.08% 0.96% (Mar 2021) 0% (Apr 2020) 5.98 k 0.00 Small Cap 78
- Home First Finance Company India Ltd. Housing finance 2.16 7.4 0.95% 0.00% 0.95% (Feb 2021) 0% (Apr 2020) 16.59 k 3.03 k Other 18.15
Stove Kraft Ltd. Home appliances 0.95 7.4 0.95% -0.36% 1.3% (Feb 2021) 0% (Apr 2020) 16.23 k -3.89 k Other 18.15
DCB Bank Ltd. Banks 0.94 7.4 0.94% -0.15% 1.25% (Dec 2020) 0.94% (Mar 2021) 71.99 k 0.00 Small Cap 78
Rane Holdings Ltd. Investment companies 3.29 7.2 0.92% -0.10% 1.2% (Dec 2020) 0.68% (Oct 2020) 12.26 k 0.00 Small Cap 78
Ador Welding Ltd. Electrodes 0.92 7.2 0.92% -0.08% 2.58% (May 2020) 0.92% (Mar 2021) 23.98 k 0.00 Small Cap 78
Phoenix Mills Ltd. Residential/commercial/sez project 2.88 6.9 0.87% -0.06% 1.05% (Aug 2020) 0% (Apr 2020) 8.80 k 0.00 Small Cap 78
GNA Axles Ltd. Auto ancillaries 4.02 6.8 0.87% -0.14% 1.07% (Jan 2021) 0.71% (Jul 2020) 20.03 k 0.00 Small Cap 78
Prabhat Dairy Ltd. Consumer food 2.02 6.7 0.85% -0.02% 1.46% (Apr 2020) 0.83% (Oct 2020) 69.65 k -0.19 L Small Cap 78
Mahindra Holidays & Resorts India Ltd. Hotels/resorts 3.2 6.3 0.80% -0.08% 1.25% (May 2020) 0.8% (Mar 2021) 29.87 k 0.00 Small Cap 78
- Ramco Industries Ltd. Cement products 0.79 6.2 0.79% 0.00% 2.07% (Jul 2020) 0.79% (Mar 2021) 24.22 k 0.00 Small Cap 78
Oriental Hotels Ltd. Hotels/resorts 3.2 6.2 0.79% -0.05% 1.16% (Jun 2020) 0.79% (Mar 2021) 2.70 L 0.00 Small Cap 78
Angel Broking Limited Stockbroking and allied 0.76 6 0.76% -0.12% 1.3% (Oct 2020) 0% (Apr 2020) 20.48 k 0.00 Other 18.15
PTC India Ltd. Power trading 0.76 6 0.76% 0.02% 0.86% (Aug 2020) 0.65% (Dec 2020) 76.70 k 0.00 Small Cap 78
Khadim India Ltd. Leather and leather products 0.76 6 0.76% -0.10% 0.86% (Feb 2021) 0.45% (Jan 2021) 40.56 k 0.00 Small Cap 78
International Paper APPM Ltd. Paper and paper products 0.76 6 0.76% -0.05% 0.89% (Sep 2020) 0% (Apr 2020) 27.15 k 0.00 Small Cap 78
# Easy Trip Planners Ltd. Tour, travel related services 0.7 5.5 0.70% 0.70% 0.7% (Mar 2021) 0% (Apr 2020) 26.55 k 26.55 k Other 18.15
Asian Granito India Ltd. Sanitary ware 0.62 4.9 0.62% -0.21% 2.3% (Jul 2020) 0.62% (Mar 2021) 34.00 k 0.00 Small Cap 78
Capacite Infraprojects Ltd. Residential/commercial/sez project 2.88 4.9 0.62% -0.02% 0.71% (Nov 2020) 0.46% (May 2020) 24.12 k 0.00 Small Cap 78
Taj GVK Hotels & Resorts Ltd. Hotels/resorts 3.2 4.6 0.59% -0.10% 0.97% (Oct 2020) 0% (Apr 2020) 42.31 k 0.00 Small Cap 78
- Valiant Organics Ltd. Chemicals - organic 1.93 4.3 0.55% 0.00% 0.85% (Oct 2020) 0% (Apr 2020) 3.33 k 0.00 Small Cap 78
Alembic Pharmaceuticals Ltd. Pharmaceuticals 3.75 4.1 0.52% 0.01% 0.91% (Aug 2020) 0% (Apr 2020) 4.27 k 0.00 Mid Cap 0.52
Multi Commodity Exchange Of India Ltd. Other financial services 0.49 3.9 0.49% -0.01% 0.81% (Sep 2020) 0% (Apr 2020) 2.57 k 0.00 Small Cap 78
Ingersoll Rand (india) Ltd. Compressors / pumps 1.69 3.4 0.43% -0.33% 1.9% (May 2020) 0.43% (Mar 2021) 4.94 k -2.96 k Small Cap 78
Lemon Tree Hotels Ltd. Hotels 0.38 3 0.38% -0.05% 0.53% (Nov 2020) 0.38% (Mar 2021) 81.27 k 0.00 Small Cap 78
Arvind Fashions Ltd. Industrial equipment 1.98 2.7 0.35% -0.06% 0.54% (Aug 2020) 0.35% (Mar 2021) 19.60 k 0.00 Other 18.15
Indian Terrain Fashions Ltd. Fabrics and garments 1.31 1.4 0.18% -0.04% 0.35% (Apr 2020) 0.18% (Mar 2021) 46.39 k 0.00 Small Cap 78
Muthoot Capital Services Ltd. Nbfc 1.9 0.00% -0.25% - - - - Small Cap 78
Magma Fincorp Ltd. Nbfc 1.4 0.00% -0.18% - - - - Small Cap 78
Arvind Fashions Ltd. - Rights Industrial equipment 1.98 0.1 0.00% 0.00% - - - - Other 18.15
INEOS Styrolution India Ltd. Plastic products 5.9 0.00% -0.77% - - - - Small Cap 78
Burger King India Ltd. Consumer food 2.02 6.6 0.00% -0.86% - - - - Other 18.15
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# India Nippon Electricals Ltd. Auto ancillaries 10 1.27% 1.27% 1.27% (Mar 2021) 0% (Apr 2020) 27.07 k 27074
# MTAR Technologies Ltd. Defense 11.3 1.44% 1.44% 1.44% (Mar 2021) 0% (Apr 2020) 11.06 k 11058
# Easy Trip Planners Ltd. Tour, travel related services 5.5 0.70% 0.70% 0.7% (Mar 2021) 0% (Apr 2020) 26.55 k 26550

Stocks removed from Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Muthoot Capital Services Ltd. Nbfc 1.9 0.00% -0.25% 1.01% (Aug 2020) 0% (Apr 2020) 0.00 -4630
Magma Fincorp Ltd. Nbfc 1.4 0.00% -0.18% 0.54% (Nov 2020) 0% (Apr 2020) 0.00 -11670
- Arvind Fashions Ltd. - Rights Industrial equipment 0.1 0.00% 0.00% 0.11% (Jun 2020) 0% (Apr 2020) 0.00 -2940
INEOS Styrolution India Ltd. Plastic products 5.9 0.00% -0.77% 1.58% (Jun 2020) 0% (Apr 2020) 0.00 -6130
Burger King India Ltd. Consumer food 6.6 0.00% -0.86% 2.6% (Dec 2020) 0% (Apr 2020) 0.00 -46541

Trend in stock holdings (Top 15 Holding)

Stock Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
Navin Flourine International Ltd. 3.47% 3.28% 3.32% 4.01% 4.55% 5.21% 5.37% 6.29% 6.46% 6.85% 8.45% 8.27% 7.02%
Heidelberg Cement India Ltd. 1.96% 2.00% 2.14% 2.17% 2.20% 2.20% 3.52% 3.97% 4.50% 4.63% 4.78% 4.45% 4.43%
Rossari Biotech Ltd. 4.06% 4.09% 4.00% 4.21% 3.96% 4.42% 4.49% 4.22% 4.57% 0.35% 0.40% 0.39% 3.49%
J.K. Cement Ltd. 2.63% 2.49% 2.22% 1.98% 2.32% 2.38% 2.41% 3.63% 4.08% 4.75% 4.52% 4.21% 3.85%
Grindwell Norton Ltd. 3.51% 3.29% 2.92% 3.02% 2.78% 2.87% 2.88% 2.71% 2.88% 3.14% 3.83% 3.64% 3.52%
Thyrocare Technologies Ltd. 1.67% 1.72% 1.93% 1.93% 2.56% 3.98% 3.46% 3.76% 4.09% 3.19% 3.68% 3.48% 3.72%
Vesuvius India Ltd. 1.75% 1.96% 2.18% 2.27% 2.23% 2.29% 2.29% 2.52% 2.57% 2.94% 3.12% 3.22% 3.10%
India Cements Ltd. 2.09% 2.07% 2.22% 2.41% 2.49% 2.09% 2.10% 2.08% 2.26% 2.80% 3.08% 2.48% 2.76%
KEI Industries Ltd. 2.13% 2.09% 2.18% 2.22% 2.18% 1.97% 2.04% 2.36% 2.31% 2.49% 2.24% 2.27% 2.29%
Johnson Controls-Hitachi Air Conditioning India Ltd. 1.55% 1.54% 1.63% 1.78% 1.69% 1.81% 1.87% 1.82% 1.97% 2.43% 2.95% 2.78% 2.76%
Timken India Ltd. 1.70% 1.71% 1.81% 1.99% 1.98% 2.01% 2.12% 2.16% 2.11% 2.22% 2.23% 2.30% 2.14%
Happiest Minds Technologies Ltd. 2.28% 2.29% 1.68% 1.66% 1.67% 2.02% 2.11% - - - - - -
Kalpataru Power Transmission Ltd. 1.92% 1.99% 1.85% 1.87% 2.06% 1.81% 1.79% 1.94% 1.90% 1.93% 2.06% 2.23% 1.95%
INOX Leisure Ltd. 1.19% 1.31% 1.54% 1.34% 1.42% 1.82% 2.20% 2.34% 2.12% 2.24% 2.28% 2.29% 3.11%
Kirloskar Ferrous Industries Ltd. 1.94% 1.87% 1.99% 1.89% 1.71% 1.56% 2.19% 2.14% 2.08% 2.03% 1.78% 1.85% 2.18%
Name Type of Instrument Weight (%)
TREPS TREPS 2.47%
Reverse Repo Reverse Repo 0.73%
Net Receivables Net Receivables 0.14%

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