Sundaram Long Term Tax Advantage Fund Series Iii
Monthly portfolio · 22 months through May-2026
compared to Apr-2026
Holdings
42
Scheme AUM
₹33.78 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 | 3,207 | — | 7.48% | +1.37pp | ₹2.53 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 31,964 | — | 6.89% | +0.28pp | ₹2.33 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 1,151 | — | 4.62% | -0.22pp | ₹1.56 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 18,540 | — | 4.33% | -1.02pp | ₹1.46 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,68,914 | — | 4.33% | -0.18pp | ₹1.46 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 9,566 | — | 4.14% | +0.13pp | ₹1.4 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 36,720 | — | 3.67% | +0.32pp | ₹1.24 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 33,313 | — | 3.48% | -0.27pp | ₹1.18 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 14,636 | — | 3.23% | +0.63pp | ₹1.09 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,748 | — | 3.13% | +0.44pp | ₹1.06 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,49,355 | — | 3.10% | +0.16pp | ₹1.05 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 41,502 | — | 3.08% | +0.05pp | ₹1.04 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 6,144 | — | 2.73% | +0.17pp | ₹0.92 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 44,850 | — | 2.40% | -0.32pp | ₹0.81 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 43,192 | — | 2.37% | -0.54pp | ₹0.8 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 19,755 | — | 2.36% | +0.28pp | ₹0.8 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 9,319 | — | 2.29% | -0.09pp | ₹0.77 cr |
| — | JB Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 3,445 | — | 2.21% | +0.13pp | ₹0.75 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 9,561 | — | 2.09% | +0.41pp | ₹0.71 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,334 | — | 2.04% | -0.04pp | ₹0.69 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 6,861 | — | 1.95% | -0.21pp | ₹0.66 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 5,806 | — | 1.77% | -0.02pp | ₹0.6 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 3,675 | — | 1.72% | +0.03pp | ₹0.58 cr |
| — | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 3,116 | — | 1.71% | +0.21pp | ₹0.58 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 5,676 | — | 1.71% | -0.13pp | ₹0.58 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 12,724 | — | 1.53% | +0.02pp | ₹0.52 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 8,567 | — | 1.29% | +0.01pp | ₹0.44 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 6,696 | — | 1.29% | -0.27pp | ₹0.44 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 11,374 | — | 1.28% | -0.07pp | ₹0.43 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 538 | — | 1.21% | -0.06pp | ₹0.41 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 2,916 | — | 1.21% | +0.02pp | ₹0.41 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 5,239 | — | 1.20% | -0.03pp | ₹0.41 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 2,184 | — | 1.19% | +0.17pp | ₹0.4 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 8,151 | — | 1.09% | -0.06pp | ₹0.37 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 11,397 | — | 1.08% | -0.16pp | ₹0.36 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,521 | — | 1.00% | -0.02pp | ₹0.34 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 11,897 | — | 0.93% | +0.01pp | ₹0.32 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 3,092 | — | 0.84% | -0.11pp | ₹0.29 cr |
| — | Butterfly Gandhimathi Appliances Ltd INE295F01017 | Consumer Durables | 4,246 | — | 0.83% | +0.08pp | ₹0.28 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 3,332 | — | 0.74% | -0.08pp | ₹0.25 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 471 | — | 0.73% | +0.06pp | ₹0.25 cr |
| — | Carborundum Universal Ltd INE120A01034 | Industrial Products | 2,283 | — | 0.70% | +0.05pp | ₹0.23 cr |
Cash & other
| TREPS | 3.59% | ₹1.21 cr |
| Cash and Other Net Current Assets | -0.60% | ₹-0.2 cr |