Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
38
Scheme AUM
₹36.95 cr
New
1
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 35,553 | — | 7.27% | -0.65pp | ₹2.69 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 3,393 | — | 6.47% | +1.20pp | ₹2.39 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 10,679 | — | 4.62% | +0.03pp | ₹1.71 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 16,328 | — | 4.14% | +0.08pp | ₹1.53 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 18,505 | — | 4.04% | -0.25pp | ₹1.49 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,80,840 | — | 3.62% | -0.07pp | ₹1.34 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 45,169 | — | 3.51% | -0.14pp | ₹1.3 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 37,549 | — | 3.49% | +0.13pp | ₹1.29 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 53,380 | — | 3.39% | +0.71pp | ₹1.25 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 8,097 | — | 3.31% | -0.11pp | ₹1.22 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,75,438 | -22,604 | 3.28% | -0.57pp | ₹1.21 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 17,484 | — | 3.10% | +0.35pp | ₹1.15 cr |
| Increased | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 69,679 | +23,474 | 2.95% | +0.53pp | ₹1.09 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 2,090 | — | 2.90% | -0.18pp | ₹1.07 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,831 | — | 2.86% | -0.42pp | ₹1.06 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 7,465 | — | 2.83% | +0.22pp | ₹1.05 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 31,707 | — | 2.82% | +0.22pp | ₹1.04 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 23,998 | — | 2.78% | +0.04pp | ₹1.03 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 707 | — | 2.53% | -0.29pp | ₹0.94 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 1,517 | — | 2.51% | +0.20pp | ₹0.93 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 9,140 | — | 1.97% | -0.07pp | ₹0.73 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 6,319 | — | 1.96% | +0.16pp | ₹0.73 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 12,077 | — | 1.69% | -0.08pp | ₹0.62 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 4,105 | — | 1.65% | -0.06pp | ₹0.61 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 9,506 | — | 1.47% | +0.16pp | ₹0.54 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 14,157 | — | 1.42% | -0.07pp | ₹0.53 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 6,182 | — | 1.41% | -0.13pp | ₹0.52 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 3,083 | — | 1.37% | -0.02pp | ₹0.51 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 16,841 | — | 1.33% | -0.05pp | ₹0.49 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 6,022 | — | 1.30% | +0.06pp | ₹0.48 cr |
| Reduced | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 4,248 | -6,003 | 1.23% | -0.85pp | ₹0.45 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 568 | — | 1.17% | +0.03pp | ₹0.43 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 9,182 | — | 1.02% | -0.02pp | ₹0.38 cr |
| New | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 4,423 | — | 0.99% | — | ₹0.37 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 3,350 | — | 0.93% | -0.15pp | ₹0.34 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,700 | — | 0.92% | -0.07pp | ₹0.34 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 12,789 | — | 0.85% | -0.06pp | ₹0.31 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 3,365 | — | 0.69% | -0.04pp | ₹0.25 cr |
| Exited | PVR INOX Ltd INE191H01014 | Entertainment | — | -7,495 | — | -2.30pp | — |
Cash & other
| TREPS | 5.19% | ₹1.92 cr |
| Cash and Other Net Current Assets | -0.99% | ₹-0.37 cr |