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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSafari Industries (India) Ltd5.374698242.0764
Domestic EquitiesKSB LTD5.022143001.9402
Domestic EquitiesEquitas Small Finance Bank Limited4.69871870381.8152
Domestic EquitiesMulti Commodity Exchange of India Ltd4.612943371.7821
Domestic EquitiesAngel One Ltd4.548663061.7572
Domestic EquitiesBrigade Enterprises Ltd4.1463155081.6018
Domestic EquitiesKEI Industries Ltd3.982938511.5387
Domestic EquitiesGreen Panel Industries Ltd3.5207430691.3601
Domestic EquitiesHealthcare Global Enterprises Ltd3.3470353241.2930
Domestic EquitiesUjjivan Financial Services Ltd3.1921214671.2332
Domestic EquitiesHeritage Foods Ltd3.0831358221.1911
Domestic EquitiesJK Cement Ltd2.567524800.9919
Domestic EquitiesCan Fin Homes Ltd2.4592124570.9500
Domestic EquitiesGrindwell Norton Ltd2.457944650.9495
Domestic EquitiesKalpataru Projects International Ltd2.297972430.8877
Domestic EquitiesSapphire Foods India Ltd2.269061610.8766
Domestic EquitiesTaj GVK Hotels & Resorts Ltd2.2238230020.8591
Domestic EquitiesNavin Fluorine International Ltd2.085223560.8056
Domestic EquitiesKennametal India Ltd2.067431810.7987
Domestic EquitiesAshoka Buildcon Ltd2.0136445020.7779
Domestic EquitiesWestlife Foodworld Ltd2.011891650.7772
Domestic EquitiesPVR INOX Ltd1.914654340.7396
Domestic EquitiesIDFC Ltd1.8952601600.7321
Domestic EquitiesCentury Plyboards (India) Ltd1.7537106300.6775
Domestic EquitiesHome First Finance Company Ltd1.683571270.6504
Domestic EquitiesTVS Holdings Ltd1.55646920.6013
Domestic EquitiesAffle (India) Ltd1.552253540.5996
Domestic EquitiesEID Parry India Ltd1.384186450.5347
Domestic EquitiesCCL Products (India) Ltd1.366089210.5277
Domestic EquitiesCSB Bank Ltd1.2322127670.4760
Domestic EquitiesStove Kraft Ltd1.2157103280.4697
Domestic EquitiesButterfly Gandhimathi Appliances Ltd1.199455280.4634
Domestic EquitiesCholamandalam Financial Holdings Ltd1.120840210.4330
Domestic EquitiesTata Steel Ltd1.0959256590.4234
Domestic EquitiesSIS Ltd1.021684450.3947
Domestic EquitiesJohnson Controls-Hitachi AirConditioning India Ltd0.823625140.3182
Domestic EquitiesRHI Magnesita India Ltd0.765745490.2958
Domestic EquitiesMM Forgings Ltd0.642821570.2483
Domestic EquitiesProcter & Gamble Health Ltd0.61264820.2367
Domestic EquitiesIndoco Remedies Ltd0.535663290.2069
Domestic EquitiesRajapalayam Mills Ltd0.492319490.1902
Domestic EquitiesNavneet Education Ltd0.373698130.1443
Domestic EquitiesSundaram Clayton Ltd0.29656920.1146
Total 92.5163 35.7413
Cash & Cash Equivalents and Net AssetsTREPS7.2268 2.7919
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.2567 0.0992
Total 7.4835 2.8911
Preference SharesSundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @0.0002800.0001
Total 0.0002 0.0001
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.