Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
40
Scheme AUM
₹36.16 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 | 3,340 | — | 7.28% | +1.27pp | ₹2.63 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 33,900 | — | 6.83% | +0.20pp | ₹2.47 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 60,883 | — | 5.68% | +0.44pp | ₹2.05 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 9,824 | — | 4.09% | +0.22pp | ₹1.48 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,58,815 | — | 3.89% | -0.21pp | ₹1.41 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 9,043 | — | 3.66% | +0.08pp | ₹1.32 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,87,038 | — | 3.63% | +0.15pp | ₹1.31 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 36,437 | — | 3.56% | -0.32pp | ₹1.29 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 16,174 | — | 3.53% | -0.88pp | ₹1.28 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 15,581 | — | 3.22% | +0.60pp | ₹1.16 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,708 | — | 2.86% | +0.38pp | ₹1.03 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 1,446 | — | 2.60% | +0.08pp | ₹0.94 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 692 | — | 2.59% | -0.16pp | ₹0.94 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 7,151 | — | 2.58% | +0.09pp | ₹0.93 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 22,746 | — | 2.53% | +0.28pp | ₹0.92 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 10,638 | — | 2.44% | -0.12pp | ₹0.88 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 48,585 | — | 2.43% | -0.35pp | ₹0.88 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 47,004 | — | 2.41% | -0.59pp | ₹0.87 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 4,465 | — | 2.27% | +0.31pp | ₹0.82 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,562 | — | 2.23% | -0.07pp | ₹0.81 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 31,297 | — | 2.17% | +0.01pp | ₹0.78 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 9,769 | — | 2.00% | +0.38pp | ₹0.72 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 4,021 | — | 1.76% | +0.02pp | ₹0.64 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 6,109 | — | 1.72% | -0.15pp | ₹0.62 cr |
| — | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 3,242 | — | 1.67% | +0.19pp | ₹0.6 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 18,242 | — | 1.61% | -0.27pp | ₹0.58 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 6,011 | — | 1.60% | -0.19pp | ₹0.58 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 13,623 | — | 1.53% | -0.00pp | ₹0.55 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 9,041 | — | 1.28% | -0.00pp | ₹0.46 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 11,900 | — | 1.25% | -0.09pp | ₹0.45 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 6,875 | — | 1.24% | -0.27pp | ₹0.45 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 3,066 | — | 1.19% | +0.01pp | ₹0.43 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 558 | — | 1.18% | -0.07pp | ₹0.42 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 9,165 | — | 1.14% | -0.08pp | ₹0.41 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,672 | — | 0.99% | -0.04pp | ₹0.36 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 12,245 | — | 0.90% | -0.00pp | ₹0.32 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 3,317 | — | 0.85% | -0.12pp | ₹0.31 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 3,447 | — | 0.74% | -0.03pp | ₹0.27 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 3,504 | — | 0.73% | -0.09pp | ₹0.26 cr |
| — | Butterfly Gandhimathi Appliances Ltd INE295F01017 | Consumer Durables | 3,832 | — | 0.70% | +0.06pp | ₹0.25 cr |
Cash & other
| TREPS | 3.46% | ₹1.25 cr |
| Cash and Other Net Current Assets | -0.01% | ₹-0 cr |
