Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
39
Scheme AUM
₹37.17 cr
New
2
Exited
1
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 33,900 | — | 6.89% | -0.60pp | ₹2.56 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 3,340 | — | 6.33% | +1.18pp | ₹2.35 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 60,883 | — | 4.70% | -0.18pp | ₹1.75 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,36,195 | -22,620 | 4.39% | -0.60pp | ₹1.63 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 9,824 | — | 3.99% | -0.13pp | ₹1.48 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 15,581 | — | 3.93% | +0.08pp | ₹1.46 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 9,043 | — | 3.89% | +0.03pp | ₹1.44 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,87,038 | — | 3.72% | -0.06pp | ₹1.38 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 16,174 | — | 3.51% | -0.21pp | ₹1.31 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 36,437 | — | 3.37% | +0.13pp | ₹1.25 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 48,585 | — | 3.06% | +0.64pp | ₹1.14 cr |
| Increased | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 70,497 | +23,493 | 2.97% | +0.53pp | ₹1.1 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 16,611 | — | 2.93% | +0.34pp | ₹1.09 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 31,297 | — | 2.76% | +0.22pp | ₹1.03 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 7,151 | — | 2.70% | +0.21pp | ₹1 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,708 | — | 2.65% | -0.38pp | ₹0.99 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 22,746 | — | 2.62% | +0.04pp | ₹0.98 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 692 | — | 2.46% | -0.28pp | ₹0.92 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 1,446 | — | 2.38% | +0.19pp | ₹0.88 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 10,638 | — | 2.28% | -0.07pp | ₹0.85 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,562 | — | 2.16% | -0.13pp | ₹0.8 cr |
| Reduced | Grindwell Norton Ltd INE536A01023 | Industrial Products | 3,420 | -1,045 | 1.86% | -0.69pp | ₹0.69 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 11,900 | — | 1.66% | -0.07pp | ₹0.62 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 4,021 | — | 1.61% | -0.05pp | ₹0.6 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 18,242 | — | 1.43% | -0.05pp | ₹0.53 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 9,165 | — | 1.41% | +0.16pp | ₹0.52 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 6,109 | — | 1.38% | -0.12pp | ₹0.51 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 13,623 | — | 1.36% | -0.06pp | ₹0.51 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 3,066 | — | 1.36% | -0.02pp | ₹0.5 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 6,007 | — | 1.29% | +0.06pp | ₹0.48 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 558 | — | 1.14% | +0.03pp | ₹0.43 cr |
| Reduced | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 3,939 | -5,830 | 1.13% | -0.84pp | ₹0.42 cr |
| New | Interglobe Aviation Ltd INE646L01027 | Transport Services | 718 | — | 1.01% | — | ₹0.38 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 9,041 | — | 1.00% | -0.02pp | ₹0.37 cr |
| New | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 4,450 | — | 0.99% | — | ₹0.37 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 3,317 | — | 0.91% | -0.14pp | ₹0.34 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,672 | — | 0.91% | -0.07pp | ₹0.34 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 12,245 | — | 0.81% | -0.06pp | ₹0.3 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 3,447 | — | 0.70% | -0.04pp | ₹0.26 cr |
| Exited | PVR INOX Ltd INE191H01014 | Entertainment | — | -6,011 | — | -1.83pp | — |
Cash & other
| TREPS | 5.35% | ₹1.99 cr |
| Cash and Other Net Current Assets | -1.01% | ₹-0.38 cr |