Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
39
Scheme AUM
₹78.08 cr
New
2
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 71,973 | — | 6.97% | -0.63pp | ₹5.44 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 7,076 | — | 6.38% | +1.18pp | ₹4.98 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 21,388 | — | 4.38% | +0.02pp | ₹3.42 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 38,992 | — | 4.03% | -0.25pp | ₹3.15 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 1,07,991 | — | 3.97% | -0.16pp | ₹3.1 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 33,039 | — | 3.97% | +0.07pp | ₹3.1 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 4,38,624 | -23,752 | 3.88% | -0.38pp | ₹3.03 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 19,836 | — | 3.84% | -0.13pp | ₹3 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 3,82,570 | — | 3.62% | -0.07pp | ₹2.83 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 76,163 | — | 3.35% | +0.13pp | ₹2.62 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 1,06,345 | — | 3.19% | +0.67pp | ₹2.49 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 37,303 | — | 3.13% | +0.35pp | ₹2.45 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 65,871 | — | 2.77% | +0.21pp | ₹2.16 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 15,091 | — | 2.71% | +0.21pp | ₹2.11 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 3,653 | — | 2.70% | -0.40pp | ₹2.11 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 48,701 | — | 2.67% | +0.03pp | ₹2.09 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 3,065 | — | 2.40% | +0.19pp | ₹1.88 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 1,412 | — | 2.39% | -0.27pp | ₹1.87 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 22,434 | — | 2.28% | -0.08pp | ₹1.78 cr |
| New | Interglobe Aviation Ltd INE646L01027 | Transport Services | 3,018 | — | 2.02% | — | ₹1.58 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 96,717 | — | 1.94% | -0.46pp | ₹1.51 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 2,622 | — | 1.72% | -0.11pp | ₹1.35 cr |
| Reduced | Grindwell Norton Ltd INE536A01023 | Industrial Products | 6,467 | -3,649 | 1.68% | -1.08pp | ₹1.31 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 25,131 | — | 1.67% | -0.08pp | ₹1.3 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 8,289 | — | 1.58% | -0.06pp | ₹1.23 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 38,673 | — | 1.44% | -0.06pp | ₹1.13 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 12,965 | — | 1.40% | -0.13pp | ₹1.09 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 18,794 | — | 1.37% | +0.15pp | ₹1.07 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 6,481 | — | 1.36% | -0.02pp | ₹1.06 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 28,519 | — | 1.36% | -0.07pp | ₹1.06 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 12,654 | — | 1.30% | +0.06pp | ₹1.01 cr |
| Reduced | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 8,560 | -12,408 | 1.17% | -0.84pp | ₹0.92 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,185 | — | 1.16% | +0.02pp | ₹0.9 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 18,879 | — | 1.00% | -0.02pp | ₹0.78 cr |
| New | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 9,343 | — | 0.99% | — | ₹0.77 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 7,010 | — | 0.92% | -0.15pp | ₹0.72 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 5,599 | — | 0.90% | -0.07pp | ₹0.71 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 26,290 | — | 0.83% | -0.06pp | ₹0.64 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 7,334 | — | 0.71% | -0.04pp | ₹0.56 cr |
| Exited | PVR INOX Ltd INE191H01014 | Entertainment | — | -12,930 | — | -1.88pp | — |
Cash & other
| TREPS | 5.87% | ₹4.58 cr |
| Cash and Other Net Current Assets | -1.02% | ₹-0.8 cr |