Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
41
Scheme AUM
₹75.12 cr
New
3
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 7,076 | — | 7.34% | +0.96pp | ₹5.52 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 71,973 | — | 6.68% | -0.29pp | ₹5.02 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 38,992 | — | 4.44% | +0.41pp | ₹3.34 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 21,388 | — | 4.30% | -0.07pp | ₹3.23 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 4,38,624 | — | 3.94% | +0.06pp | ₹2.96 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 1,07,991 | — | 3.94% | -0.03pp | ₹2.96 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 19,836 | — | 3.78% | -0.06pp | ₹2.84 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 33,039 | — | 3.75% | -0.22pp | ₹2.81 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 3,82,570 | — | 3.51% | -0.11pp | ₹2.64 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 76,163 | — | 3.15% | -0.20pp | ₹2.37 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 1,06,345 | — | 3.00% | -0.19pp | ₹2.26 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 37,303 | — | 2.86% | -0.28pp | ₹2.15 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 65,871 | — | 2.81% | +0.04pp | ₹2.11 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 15,091 | — | 2.77% | +0.07pp | ₹2.08 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 48,701 | — | 2.72% | +0.04pp | ₹2.04 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 3,653 | — | 2.71% | +0.01pp | ₹2.03 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 1,412 | — | 2.28% | -0.12pp | ₹1.71 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 3,065 | — | 2.26% | -0.15pp | ₹1.69 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 22,434 | — | 2.15% | -0.14pp | ₹1.61 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 96,717 | — | 2.06% | +0.12pp | ₹1.55 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 3,018 | — | 2.00% | -0.02pp | ₹1.5 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 6,481 | — | 1.85% | +0.49pp | ₹1.39 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 2,622 | — | 1.77% | +0.05pp | ₹1.33 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 6,467 | — | 1.72% | +0.04pp | ₹1.29 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 25,131 | — | 1.59% | -0.07pp | ₹1.2 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 8,289 | — | 1.53% | -0.05pp | ₹1.15 cr |
| New | ICICI Bank Ltd INE090A01021 | Banks | 8,630 | — | 1.52% | — | ₹1.14 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 18,794 | — | 1.48% | +0.10pp | ₹1.11 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 28,519 | — | 1.46% | +0.10pp | ₹1.1 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 12,965 | — | 1.43% | +0.03pp | ₹1.07 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 38,673 | — | 1.40% | -0.04pp | ₹1.05 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 18,879 | — | 1.16% | +0.16pp | ₹0.87 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 12,654 | — | 1.16% | -0.14pp | ₹0.87 cr |
| New | Bandhan Bank Ltd INE545U01014 | Banks | 47,245 | — | 1.12% | — | ₹0.84 cr |
| — | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 9,343 | — | 1.05% | +0.06pp | ₹0.79 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,185 | — | 1.05% | -0.10pp | ₹0.79 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 26,290 | — | 0.98% | +0.15pp | ₹0.74 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 7,010 | — | 0.93% | +0.02pp | ₹0.7 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 5,599 | — | 0.90% | -0.00pp | ₹0.68 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 7,334 | — | 0.67% | -0.05pp | ₹0.5 cr |
| New | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 INE105A04039 | Automobiles | 64,952 | — | 0.09% | — | ₹0.06 cr |
| Exited | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | — | -8,560 | — | -1.17pp | — |
Cash & other
| TREPS | 2.80% | ₹2.1 cr |
| Cash and Other Net Current Assets | -0.10% | ₹-0.07 cr |