Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
40
Scheme AUM
₹35.78 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 | 3,393 | — | 7.39% | +0.93pp | ₹2.65 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 35,553 | — | 6.93% | -0.35pp | ₹2.48 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 10,679 | — | 4.51% | -0.11pp | ₹1.61 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 18,505 | — | 4.43% | +0.39pp | ₹1.58 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 16,328 | — | 3.89% | -0.26pp | ₹1.39 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,80,840 | — | 3.48% | -0.14pp | ₹1.25 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 45,169 | — | 3.46% | -0.05pp | ₹1.24 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,75,438 | — | 3.31% | +0.03pp | ₹1.18 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 37,549 | — | 3.26% | -0.23pp | ₹1.17 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 8,097 | — | 3.24% | -0.08pp | ₹1.16 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 53,380 | — | 3.16% | -0.22pp | ₹1.13 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 69,679 | — | 3.12% | +0.17pp | ₹1.12 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 2,090 | — | 2.97% | +0.06pp | ₹1.06 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 7,465 | — | 2.88% | +0.05pp | ₹1.03 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,831 | — | 2.85% | -0.01pp | ₹1.02 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 31,707 | — | 2.84% | +0.02pp | ₹1.01 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 17,484 | — | 2.81% | -0.29pp | ₹1.01 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 23,998 | — | 2.81% | +0.03pp | ₹1.01 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 707 | — | 2.39% | -0.14pp | ₹0.86 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 1,517 | — | 2.34% | -0.17pp | ₹0.84 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 6,319 | — | 1.98% | +0.01pp | ₹0.71 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 3,083 | — | 1.85% | +0.48pp | ₹0.66 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 9,140 | — | 1.84% | -0.13pp | ₹0.66 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 12,077 | — | 1.61% | -0.09pp | ₹0.57 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 4,105 | — | 1.59% | -0.06pp | ₹0.57 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 9,506 | — | 1.57% | +0.10pp | ₹0.56 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 14,157 | — | 1.52% | +0.10pp | ₹0.54 cr |
| New | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 6,507 | — | 1.44% | — | ₹0.52 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 6,182 | — | 1.43% | +0.02pp | ₹0.51 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 16,841 | — | 1.28% | -0.05pp | ₹0.46 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 9,182 | — | 1.19% | +0.16pp | ₹0.42 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 6,022 | — | 1.15% | -0.15pp | ₹0.41 cr |
| New | Bandhan Bank Ltd INE545U01014 | Banks | 22,404 | — | 1.12% | — | ₹0.4 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 568 | — | 1.06% | -0.11pp | ₹0.38 cr |
| — | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 4,423 | — | 1.05% | +0.05pp | ₹0.37 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 12,789 | — | 1.00% | +0.15pp | ₹0.36 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 3,350 | — | 0.94% | +0.01pp | ₹0.34 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,700 | — | 0.91% | -0.01pp | ₹0.33 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 3,365 | — | 0.64% | -0.05pp | ₹0.23 cr |
| New | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 INE105A04039 | Automobiles | 32,522 | — | 0.09% | — | ₹0.03 cr |
| Exited | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | — | -4,248 | — | -1.23pp | — |
Cash & other
| TREPS | 2.70% | ₹0.97 cr |
| Cash and Other Net Current Assets | -0.02% | ₹-0.01 cr |