Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
40
Scheme AUM
₹36.23 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 | 3,393 | — | 7.38% | +1.39pp | ₹2.67 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 35,553 | — | 7.15% | +0.34pp | ₹2.59 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 22,800 | — | 4.97% | -1.13pp | ₹1.8 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 10,679 | — | 4.31% | +0.16pp | ₹1.56 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 45,169 | — | 4.21% | +0.40pp | ₹1.52 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 37,549 | — | 3.66% | -0.26pp | ₹1.32 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,80,840 | — | 3.50% | +0.20pp | ₹1.27 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 16,328 | — | 3.36% | +0.68pp | ₹1.22 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 8,097 | — | 3.36% | +0.24pp | ₹1.22 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,831 | — | 3.06% | +0.45pp | ₹1.11 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 2,090 | — | 2.98% | -0.04pp | ₹1.08 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,98,042 | — | 2.97% | -0.10pp | ₹1.08 cr |
| — | ESAB India Ltd INE284A01012 | Industrial Products | 1,517 | — | 2.73% | +0.13pp | ₹0.99 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 7,465 | — | 2.69% | +0.14pp | ₹0.97 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 23,998 | — | 2.67% | +0.34pp | ₹0.97 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 53,380 | — | 2.67% | -0.33pp | ₹0.97 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 707 | — | 2.65% | -0.11pp | ₹0.96 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 46,205 | — | 2.37% | -0.52pp | ₹0.86 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 31,707 | — | 2.19% | +0.05pp | ₹0.79 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 10,251 | — | 2.09% | +0.43pp | ₹0.76 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 9,140 | — | 2.09% | -0.07pp | ₹0.76 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 7,495 | — | 1.99% | -0.20pp | ₹0.72 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 6,319 | — | 1.80% | -0.01pp | ₹0.65 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 4,105 | — | 1.79% | +0.05pp | ₹0.65 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 6,182 | — | 1.73% | -0.12pp | ₹0.63 cr |
| — | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 3,285 | — | 1.68% | +0.21pp | ₹0.61 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 14,157 | — | 1.59% | +0.03pp | ₹0.58 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 16,841 | — | 1.48% | -0.22pp | ₹0.54 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 7,562 | — | 1.36% | -0.27pp | ₹0.49 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 9,182 | — | 1.29% | +0.02pp | ₹0.47 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 12,077 | — | 1.26% | -0.06pp | ₹0.46 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 568 | — | 1.19% | -0.05pp | ₹0.43 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 3,083 | — | 1.19% | +0.03pp | ₹0.43 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 9,506 | — | 1.18% | -0.06pp | ₹0.43 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,700 | — | 1.00% | -0.02pp | ₹0.36 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 12,789 | — | 0.94% | +0.02pp | ₹0.34 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 3,350 | — | 0.85% | -0.11pp | ₹0.31 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 3,522 | — | 0.73% | -0.08pp | ₹0.27 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 3,365 | — | 0.72% | -0.02pp | ₹0.26 cr |
| — | Butterfly Gandhimathi Appliances Ltd INE295F01017 | Consumer Durables | 3,782 | — | 0.69% | +0.07pp | ₹0.25 cr |
Cash & other
| TREPS | 3.45% | ₹1.25 cr |
| Cash and Other Net Current Assets | -1.00% | ₹-0.36 cr |