Sundaram Long Term Micro Cap Tax Advantage Fund Series V
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
40
Scheme AUM
₹31.97 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 | 28,701 | — | 6.79% | -0.65pp | ₹2.17 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 2,845 | — | 6.27% | +1.13pp | ₹2 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 8,793 | — | 4.40% | -0.00pp | ₹1.41 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,98,892 | -15,567 | 4.30% | -0.55pp | ₹1.37 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 15,343 | — | 3.87% | -0.27pp | ₹1.24 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 13,180 | — | 3.87% | +0.05pp | ₹1.24 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 31,040 | — | 3.34% | +0.11pp | ₹1.07 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,41,618 | — | 3.28% | -0.08pp | ₹1.05 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 43,035 | — | 3.16% | +0.64pp | ₹1.01 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 6,658 | — | 3.15% | -0.13pp | ₹1.01 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 33,265 | — | 2.99% | -0.14pp | ₹0.95 cr |
| Increased | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 59,714 | +20,202 | 2.93% | +0.52pp | ₹0.94 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,573 | — | 2.84% | -0.44pp | ₹0.91 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 13,763 | — | 2.82% | +0.31pp | ₹0.9 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 26,891 | — | 2.76% | +0.20pp | ₹0.88 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 10,672 | — | 2.66% | -0.11pp | ₹0.85 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 6,049 | — | 2.65% | +0.19pp | ₹0.85 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 19,517 | — | 2.62% | +0.02pp | ₹0.84 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 601 | — | 2.49% | -0.30pp | ₹0.8 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 1,222 | — | 2.34% | +0.17pp | ₹0.75 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,255 | — | 2.02% | -0.14pp | ₹0.64 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 5,234 | — | 1.88% | +0.14pp | ₹0.6 cr |
| Reduced | Grindwell Norton Ltd INE536A01023 | Industrial Products | 2,727 | -299 | 1.73% | -0.30pp | ₹0.55 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 10,247 | — | 1.66% | -0.09pp | ₹0.53 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 3,287 | — | 1.53% | -0.06pp | ₹0.49 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 8,090 | — | 1.45% | +0.15pp | ₹0.46 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 15,429 | — | 1.41% | -0.07pp | ₹0.45 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 5,139 | — | 1.35% | -0.13pp | ₹0.43 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 11,627 | — | 1.35% | -0.07pp | ₹0.43 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 2,609 | — | 1.34% | -0.03pp | ₹0.43 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 5,103 | — | 1.28% | +0.05pp | ₹0.41 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 482 | — | 1.15% | +0.02pp | ₹0.37 cr |
| Reduced | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 3,398 | -5,020 | 1.14% | -0.85pp | ₹0.36 cr |
| New | Interglobe Aviation Ltd INE646L01027 | Transport Services | 617 | — | 1.01% | — | ₹0.32 cr |
| New | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 3,827 | — | 0.99% | — | ₹0.32 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 7,695 | — | 0.99% | -0.03pp | ₹0.32 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,290 | — | 0.90% | -0.08pp | ₹0.29 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 2,774 | — | 0.89% | -0.15pp | ₹0.28 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 10,471 | — | 0.80% | -0.06pp | ₹0.26 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 3,000 | — | 0.71% | -0.05pp | ₹0.23 cr |
| Exited | PVR INOX Ltd INE191H01014 | Entertainment | — | -5,857 | — | -2.09pp | — |
Cash & other
| TREPS | 5.93% | ₹1.89 cr |
| Cash and Other Net Current Assets | -0.98% | ₹-0.31 cr |