Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
41
Scheme AUM
₹35.7 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 | 3,340 | — | 7.29% | +0.96pp | ₹2.6 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 33,900 | — | 6.62% | -0.28pp | ₹2.36 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 60,883 | — | 4.67% | -0.03pp | ₹1.67 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,36,195 | — | 4.47% | +0.07pp | ₹1.59 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 9,824 | — | 3.93% | -0.06pp | ₹1.4 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 16,174 | — | 3.88% | +0.37pp | ₹1.38 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 9,043 | — | 3.83% | -0.06pp | ₹1.37 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 15,581 | — | 3.72% | -0.21pp | ₹1.33 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,87,038 | — | 3.61% | -0.11pp | ₹1.29 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 36,437 | — | 3.17% | -0.19pp | ₹1.13 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 70,497 | — | 3.17% | +0.20pp | ₹1.13 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 48,585 | — | 2.89% | -0.18pp | ₹1.03 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 31,297 | — | 2.80% | +0.04pp | ₹1 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 7,151 | — | 2.77% | +0.07pp | ₹0.99 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 16,611 | — | 2.68% | -0.25pp | ₹0.96 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 22,746 | — | 2.67% | +0.05pp | ₹0.95 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,708 | — | 2.66% | +0.01pp | ₹0.95 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 692 | — | 2.35% | -0.12pp | ₹0.84 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 1,446 | — | 2.24% | -0.14pp | ₹0.8 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,562 | — | 2.22% | +0.06pp | ₹0.79 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 10,638 | — | 2.14% | -0.13pp | ₹0.77 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 3,420 | — | 1.91% | +0.05pp | ₹0.68 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 3,066 | — | 1.84% | +0.49pp | ₹0.66 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 11,900 | — | 1.59% | -0.07pp | ₹0.57 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 4,021 | — | 1.56% | -0.05pp | ₹0.56 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 9,165 | — | 1.51% | +0.11pp | ₹0.54 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 13,623 | — | 1.47% | +0.11pp | ₹0.52 cr |
| New | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 6,520 | — | 1.45% | — | ₹0.52 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 6,109 | — | 1.42% | +0.03pp | ₹0.51 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 18,242 | — | 1.39% | -0.04pp | ₹0.5 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 9,041 | — | 1.17% | +0.17pp | ₹0.42 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 6,007 | — | 1.15% | -0.14pp | ₹0.41 cr |
| New | Bandhan Bank Ltd INE545U01014 | Banks | 22,495 | — | 1.12% | — | ₹0.4 cr |
| — | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 4,450 | — | 1.06% | +0.06pp | ₹0.38 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 558 | — | 1.04% | -0.10pp | ₹0.37 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 718 | — | 1.00% | -0.01pp | ₹0.36 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 12,245 | — | 0.96% | +0.15pp | ₹0.34 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 3,317 | — | 0.93% | +0.02pp | ₹0.33 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,672 | — | 0.91% | +0.00pp | ₹0.32 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 3,447 | — | 0.66% | -0.04pp | ₹0.24 cr |
| New | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 INE105A04039 | Automobiles | 31,832 | — | 0.09% | — | ₹0.03 cr |
| Exited | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | — | -3,939 | — | -1.13pp | — |
Cash & other
| TREPS | 2.04% | ₹0.73 cr |
| Cash and Other Net Current Assets | -0.04% | ₹-0.01 cr |