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Portfolio Composition - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V
| Fund | Sundaram LT MCTAV (G) |
|---|---|
| NAV (May 18th, 2020) |
 5.36 |
| Class | Equity - ELSS |
| Type | Closed Ended |
| Inception Date | Mar 29th, 2017 |
| Fund Manager | Mr.S Krishnakumar |
| Fund | Sundaram LT MCTAV (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 500 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Sundaram LT MCTAV (G) | -0.44% | -7% | -33.41% | -29.05% | -25.65% | -34.63% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Navin Fluorine International Ltd | Chemicals - others | 2.65 | 8.31% |
| HeidelbergCement India Ltd | Cement | 1.38 | 4.34% |
| Grindwell Norton Ltd | Abrasives and grinding wheels | 1.14 | 3.59% |
| Johnson Controls-Hitachi AirConditioning India Ltd | Air conditioners | 1.05 | 3.30% |
| Vesuvius India Ltd | Refractories | 0.95 | 2.99% |
| Thyrocare Technologies Ltd | Hospitals & medical services | 0.87 | 2.74% |
| INOX Leisure Ltd | Entertainment & media | 0.80 | 2.50% |
| Ingersoll Rand (IndiLtd | Compressors | 0.72 | 2.28% |
| KEI Industries Ltd | Cables - power/others | 0.71 | 2.23% |
| INEOS Styrolution India Ltd | Petrochem - polymers | 0.70 | 2.20% |
| Cash | |||
| Cash & Other Net Current Assets | 0.02 | 0.07% | |
| Treps/reverse repo | |||
| TREPS | 2.19 | 6.88% | |
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Source: Dion Global Solutions Ltd
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