Sundaram Long Term Micro Cap Tax Advantage Fund Series V
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
41
Scheme AUM
₹30.67 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 | 2,845 | — | 7.31% | +1.30pp | ₹2.24 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 28,701 | — | 6.82% | +0.23pp | ₹2.09 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 8,793 | — | 4.19% | +0.10pp | ₹1.29 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 15,343 | — | 3.95% | -0.96pp | ₹1.21 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,14,459 | — | 3.80% | -0.19pp | ₹1.17 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 33,265 | — | 3.66% | +0.30pp | ₹1.12 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 31,040 | — | 3.57% | -0.31pp | ₹1.1 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 6,658 | — | 3.26% | +0.19pp | ₹1 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,41,618 | — | 3.24% | +0.14pp | ₹0.99 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 13,180 | — | 3.21% | +0.61pp | ₹0.98 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,573 | — | 3.11% | +0.42pp | ₹0.95 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 10,672 | — | 2.89% | -0.13pp | ₹0.89 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 601 | — | 2.66% | -0.15pp | ₹0.81 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 1,222 | — | 2.59% | +0.09pp | ₹0.8 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 6,049 | — | 2.57% | +0.10pp | ₹0.79 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 19,517 | — | 2.56% | +0.29pp | ₹0.79 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 43,035 | — | 2.54% | -0.36pp | ₹0.78 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 39,512 | — | 2.39% | -0.57pp | ₹0.73 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 26,891 | — | 2.20% | +0.02pp | ₹0.67 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,255 | — | 2.12% | -0.06pp | ₹0.65 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 8,418 | — | 2.03% | +0.39pp | ₹0.62 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 5,857 | — | 1.84% | -0.21pp | ₹0.56 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 3,026 | — | 1.82% | +0.25pp | ₹0.56 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 5,234 | — | 1.76% | -0.03pp | ₹0.54 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 5,139 | — | 1.70% | -0.14pp | ₹0.52 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 3,287 | — | 1.70% | +0.02pp | ₹0.52 cr |
| — | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 2,792 | — | 1.69% | +0.20pp | ₹0.52 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 15,429 | — | 1.61% | -0.26pp | ₹0.49 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 11,627 | — | 1.54% | +0.00pp | ₹0.47 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 7,695 | — | 1.28% | +0.00pp | ₹0.39 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 10,247 | — | 1.27% | -0.08pp | ₹0.39 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 482 | — | 1.20% | -0.07pp | ₹0.37 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 2,609 | — | 1.19% | +0.01pp | ₹0.36 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 5,587 | — | 1.19% | -0.26pp | ₹0.36 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 8,090 | — | 1.19% | -0.07pp | ₹0.36 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,290 | — | 1.00% | -0.03pp | ₹0.31 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 10,471 | — | 0.90% | +0.00pp | ₹0.28 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 2,774 | — | 0.83% | -0.12pp | ₹0.26 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 3,000 | — | 0.76% | -0.03pp | ₹0.23 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 2,982 | — | 0.73% | -0.09pp | ₹0.23 cr |
| — | Butterfly Gandhimathi Appliances Ltd INE295F01017 | Consumer Durables | 3,212 | — | 0.70% | +0.07pp | ₹0.21 cr |
Cash & other
| TREPS | 3.54% | ₹1.08 cr |
| Cash and Other Net Current Assets | -0.09% | ₹-0.03 cr |