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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKSB LTD5.012636321.6388
Domestic EquitiesKEI Industries Ltd4.803139301.5703
Domestic EquitiesMulti Commodity Exchange of India Ltd4.704437431.5380
Domestic EquitiesSafari Industries (India) Ltd4.304366581.4072
Domestic EquitiesBrigade Enterprises Ltd4.2927135871.4034
Domestic EquitiesEquitas Small Finance Bank Limited4.20401416181.3744
Domestic EquitiesAngel One Ltd3.780244351.2359
Domestic EquitiesGreen Panel Industries Ltd3.4956361881.1428
Domestic EquitiesHeritage Foods Ltd3.1579310501.0324
Domestic EquitiesUjjivan Financial Services Ltd3.1285178051.0228
Domestic EquitiesCan Fin Homes Ltd2.8527122290.9326
Domestic EquitiesHealthcare Global Enterprises Ltd2.7952249650.9138
Domestic EquitiesAshoka Buildcon Ltd2.7797519890.9088
Domestic EquitiesKalpataru Projects International Ltd2.602269410.8507
Domestic EquitiesTaj GVK Hotels & Resorts Ltd2.5346221860.8286
Domestic EquitiesPVR INOX Ltd2.438558570.7972
Domestic EquitiesSapphire Foods India Ltd2.437656010.7969
Domestic EquitiesWestlife Foodworld Ltd2.098480900.6860
Domestic EquitiesLaurus Labs Ltd2.0754150780.6785
Domestic EquitiesGrindwell Norton Ltd1.968430260.6435
Domestic EquitiesNavin Fluorine International Ltd1.937018520.6332
Domestic EquitiesCentury Plyboards (India) Ltd1.793291980.5862
Domestic EquitiesKennametal India Ltd1.702722170.5567
Domestic EquitiesHome First Finance Company Ltd1.701360950.5562
Domestic EquitiesTVS Holdings Ltd1.59736010.5222
Domestic EquitiesAffle (India) Ltd1.559445520.5098
Domestic EquitiesJK Cement Ltd1.535312550.5019
Domestic EquitiesIDFC Ltd1.4416387260.4713
Domestic EquitiesSIS Ltd1.342093880.4387
Domestic EquitiesStove Kraft Ltd1.254090150.4100
Domestic EquitiesCSB Bank Ltd1.2537109930.4099
Domestic EquitiesButterfly Gandhimathi Appliances Ltd1.188646360.3886
Domestic EquitiesCCL Products (India) Ltd1.113061510.3639
Domestic EquitiesCholamandalam Financial Holdings Ltd1.082632870.3539
Domestic EquitiesTata Steel Ltd0.9848195130.3220
Domestic EquitiesJohnson Controls-Hitachi AirConditioning India Ltd0.875622620.2863
Domestic EquitiesProcter & Gamble Health Ltd0.80505360.2632
Domestic EquitiesRHI Magnesita India Ltd0.785439490.2568
Domestic EquitiesMM Forgings Ltd0.746921210.2442
Domestic EquitiesIndoco Remedies Ltd0.605860580.1981
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.595161100.1945
Domestic EquitiesRajapalayam Mills Ltd0.554618580.1813
Domestic EquitiesEID Parry India Ltd0.473925050.1549
Domestic EquitiesNavneet Education Ltd0.359079790.1174
Domestic EquitiesSundaram Clayton Ltd0.30436010.0995
Total 93.0584 30.4234
Cash & Cash Equivalents and Net AssetsTREPS6.6355 2.1693
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.3059 0.1000
Total 6.9414 2.2693
Preference SharesSundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @0.0002690.0001
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.