Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
40
Scheme AUM
₹75.75 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 7,076 | — | 7.36% | +1.27pp | ₹5.58 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 71,973 | — | 6.92% | +0.20pp | ₹5.24 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 1,07,991 | — | 4.81% | +0.37pp | ₹3.64 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 21,388 | — | 4.13% | +0.08pp | ₹3.13 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 38,992 | — | 4.07% | -1.02pp | ₹3.08 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 19,836 | — | 3.94% | +0.20pp | ₹2.98 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 76,163 | — | 3.55% | -0.33pp | ₹2.69 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 3,82,570 | — | 3.55% | +0.14pp | ₹2.69 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 4,62,376 | — | 3.32% | -0.19pp | ₹2.51 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 33,039 | — | 3.26% | +0.60pp | ₹2.47 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 3,653 | — | 2.92% | +0.38pp | ₹2.21 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 3,065 | — | 2.63% | +0.07pp | ₹2 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 15,091 | — | 2.60% | +0.09pp | ₹1.97 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 48,701 | — | 2.59% | +0.28pp | ₹1.96 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 1,06,345 | — | 2.54% | -0.37pp | ₹1.92 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 1,412 | — | 2.53% | -0.16pp | ₹1.91 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 22,434 | — | 2.46% | -0.13pp | ₹1.86 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 10,116 | — | 2.46% | +0.33pp | ₹1.86 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 96,717 | — | 2.37% | -0.58pp | ₹1.79 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 65,871 | — | 2.18% | +0.01pp | ₹1.65 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 20,968 | — | 2.05% | +0.38pp | ₹1.55 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 2,622 | — | 1.79% | -0.06pp | ₹1.36 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 12,965 | — | 1.74% | -0.15pp | ₹1.32 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 8,289 | — | 1.73% | +0.01pp | ₹1.31 cr |
| — | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 6,872 | — | 1.69% | +0.19pp | ₹1.28 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 12,930 | — | 1.64% | -0.20pp | ₹1.24 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 38,673 | — | 1.63% | -0.27pp | ₹1.24 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 28,519 | — | 1.53% | -0.00pp | ₹1.16 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 16,288 | — | 1.40% | -0.31pp | ₹1.06 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 18,879 | — | 1.27% | -0.00pp | ₹0.96 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 25,131 | — | 1.26% | -0.09pp | ₹0.95 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 6,481 | — | 1.20% | +0.01pp | ₹0.91 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,185 | — | 1.19% | -0.08pp | ₹0.9 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 18,794 | — | 1.12% | -0.08pp | ₹0.85 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 5,599 | — | 0.99% | -0.04pp | ₹0.75 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 26,290 | — | 0.92% | -0.00pp | ₹0.7 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 7,010 | — | 0.85% | -0.13pp | ₹0.65 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 7,334 | — | 0.75% | -0.03pp | ₹0.57 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 7,409 | — | 0.74% | -0.09pp | ₹0.56 cr |
| — | Butterfly Gandhimathi Appliances Ltd INE295F01017 | Consumer Durables | 7,757 | — | 0.68% | +0.06pp | ₹0.51 cr |
Cash & other
| TREPS | 3.76% | ₹2.85 cr |
| Cash and Other Net Current Assets | -0.10% | ₹-0.08 cr |