Sundaram Long Term Tax Advantage Fund Series Iii
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026
Holdings
41
Scheme AUM
₹33.75 cr
New
3
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 3,207 | — | 7.41% | +0.95pp | ₹2.5 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 31,964 | — | 6.60% | -0.31pp | ₹2.23 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,68,914 | — | 5.38% | +0.06pp | ₹1.82 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 18,540 | — | 4.70% | +0.42pp | ₹1.59 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 9,566 | — | 4.28% | -0.09pp | ₹1.45 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 1,151 | — | 4.13% | -0.23pp | ₹1.39 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 41,502 | — | 3.94% | +0.04pp | ₹1.33 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 14,636 | — | 3.69% | -0.23pp | ₹1.25 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 65,353 | — | 3.10% | +0.18pp | ₹1.05 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 33,313 | — | 3.07% | -0.20pp | ₹1.04 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,49,355 | — | 3.05% | -0.11pp | ₹1.03 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 36,720 | — | 2.98% | -0.03pp | ₹1.01 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,748 | — | 2.88% | -0.00pp | ₹0.97 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 44,850 | — | 2.82% | -0.19pp | ₹0.95 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 15,884 | — | 2.71% | -0.27pp | ₹0.91 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 6,144 | — | 2.60% | -0.05pp | ₹0.88 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 19,755 | — | 2.45% | +0.03pp | ₹0.83 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,334 | — | 2.01% | +0.05pp | ₹0.68 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,350 | — | 1.99% | -0.03pp | ₹0.67 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 9,319 | — | 1.99% | -0.13pp | ₹0.67 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 5,806 | — | 1.93% | +0.02pp | ₹0.65 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 2,916 | — | 1.86% | +0.48pp | ₹0.63 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 11,374 | — | 1.60% | -0.08pp | ₹0.54 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 3,675 | — | 1.51% | -0.05pp | ₹0.51 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 12,724 | — | 1.45% | +0.10pp | ₹0.49 cr |
| New | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 6,125 | — | 1.44% | — | ₹0.49 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 8,151 | — | 1.42% | +0.09pp | ₹0.48 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 5,676 | — | 1.39% | +0.03pp | ₹0.47 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 2,184 | — | 1.29% | +0.03pp | ₹0.44 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 8,567 | — | 1.17% | +0.16pp | ₹0.4 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 5,678 | — | 1.15% | -0.14pp | ₹0.39 cr |
| New | Bandhan Bank Ltd INE545U01014 | Banks | 21,122 | — | 1.12% | — | ₹0.38 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 538 | — | 1.06% | -0.11pp | ₹0.36 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 5,239 | — | 1.06% | -0.08pp | ₹0.36 cr |
| — | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 4,182 | — | 1.05% | +0.06pp | ₹0.35 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 11,897 | — | 0.99% | +0.15pp | ₹0.33 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 11,397 | — | 0.92% | -0.03pp | ₹0.31 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 3,092 | — | 0.92% | +0.01pp | ₹0.31 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 2,521 | — | 0.91% | -0.00pp | ₹0.31 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 471 | — | 0.62% | -0.15pp | ₹0.21 cr |
| New | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 INE105A04039 | Automobiles | 52,946 | — | 0.16% | — | ₹0.05 cr |
| Exited | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | — | -3,937 | — | -1.21pp | — |
| Exited | Carborundum Universal Ltd INE120A01034 | Industrial Products | — | -856 | — | -0.27pp | — |
Cash & other
| TREPS | 3.26% | ₹1.1 cr |
| Cash and Other Net Current Assets | -0.07% | ₹-0.02 cr |