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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSafari Industries (India) Ltd5.2044100342.1207
Domestic EquitiesKSB LTD5.049245602.0575
Domestic EquitiesKEI Industries Ltd4.795948911.9542
Domestic EquitiesMulti Commodity Exchange of India Ltd4.583145451.8675
Domestic EquitiesEquitas Small Finance Bank Limited4.30701808401.7551
Domestic EquitiesAngel One Ltd4.073059561.6597
Domestic EquitiesBrigade Enterprises Ltd4.0481159701.6495
Domestic EquitiesAdor Welding Ltd3.189787411.2997
Domestic EquitiesKalpataru Projects International Ltd3.1050103231.2652
Domestic EquitiesUjjivan Financial Services Ltd3.1030220111.2644
Domestic EquitiesGreen Panel Industries Ltd3.0478393261.2419
Domestic EquitiesHeritage Foods Ltd3.0469373401.2416
Domestic EquitiesHealthcare Global Enterprises Ltd2.9051323391.1838
Domestic EquitiesJK Cement Ltd2.225122670.9067
Domestic EquitiesSapphire Foods India Ltd2.224563710.9065
Domestic EquitiesTaj GVK Hotels & Resorts Ltd2.2196242160.9045
Domestic EquitiesPVR INOX Ltd2.199365840.8962
Domestic EquitiesAshoka Buildcon Ltd2.0925487790.8527
Domestic EquitiesCan Fin Homes Ltd2.0661110390.8419
Domestic EquitiesWestlife Foodworld Ltd1.978395060.8061
Domestic EquitiesIDFC Ltd1.8747627700.7639
Domestic EquitiesNavin Fluorine International Ltd1.792321360.7304
Domestic EquitiesKennametal India Ltd1.788829030.7289
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd1.706636500.6954
Domestic EquitiesCentury Plyboards (India) Ltd1.6744107050.6823
Domestic EquitiesLaurus Labs Ltd1.6503149440.6725
Domestic EquitiesTVS Holdings Ltd1.50767070.6143
Domestic EquitiesAffle (India) Ltd1.491454260.6077
Domestic EquitiesHome First Finance Company Ltd1.436264130.5852
Domestic EquitiesCCL Products (India) Ltd1.349592960.5499
Domestic EquitiesStove Kraft Ltd1.2420111290.5061
Domestic EquitiesCSB Bank Ltd1.1624127040.4737
Domestic EquitiesButterfly Gandhimathi Appliances Ltd1.122554570.4574
Domestic EquitiesSIS Ltd1.090095040.4442
Domestic EquitiesCholamandalam Financial Holdings Ltd1.084841050.4420
Domestic EquitiesEID Parry India Ltd0.886758420.3613
Domestic EquitiesRHI Magnesita India Ltd0.741446460.3021
Domestic EquitiesJohnson Controls-Hitachi AirConditioning India Ltd0.709722850.2892
Domestic EquitiesProcter & Gamble Health Ltd0.65795460.2681
Domestic EquitiesMM Forgings Ltd0.650423020.2650
Domestic EquitiesAstra Microwave Products Ltd0.631836930.2574
Domestic EquitiesIndoco Remedies Ltd0.491361230.2002
Domestic EquitiesNavneet Education Ltd0.3925108730.1599
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.326041720.1328
Domestic EquitiesSundaram Clayton Ltd0.28727070.1170
Total 93.2116 37.9824
Cash & Cash Equivalents and Net AssetsTREPS6.5387 2.6644
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.2495 0.1017
Total 6.7882 2.7661
Preference SharesSundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @0.0002820.0001
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.