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PORTFOLIO COMPOSITION

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Sundaram Long Term Micro Cap Tax Advantage Fund - Series V
Fund Sundaram Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(04/07/2025) 28.9144
Percentage Returns
1 Month Ago 5.89%
3 Months Ago 23.62%
1 Year Ago 3.43%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LtdExchange Platform 1.936.40
Aster DM Healthcare LtdHospitals & Medical Services 1.615.32
Safari Industries (IndiLtdPackaging & Containers 1.545.09
Affle (IndiLtdEntertainment & Media 1.535.06
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.374.54
Angel One LtdFinance & Investments 1.354.46
KSB LTDPumps 1.304.30
CSB Bank LtdFinance - Banks - Private Sector 1.133.75
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.043.44
Green Panel Industries LtdPlywood/Laminates 1.013.34
Procter & Gamble Health LtdPharmaceuticals 0.903.00
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 0.902.99
KEI Industries LtdCables - Power/Others 0.842.80
Can Fin Homes LtdFinance - Housing 0.842.79
Laurus Labs LtdPharmaceuticals 0.792.60
SIS LtdServices - Others 0.782.58
TVS Holdings LtdAuto Parts & Accessories 0.712.36
JK Cement LtdCement 0.692.29
Kalpataru Projects International LtdPower - Transmission/Equipment 0.692.28
Birlasoft LtdIT Consulting & Software 0.622.05
ESAB India LtdWelding Equipments 0.612.04
Cholamandalam Financial Holdings LtdFinance & Investments 0.612.03
Brigade Enterprises LtdRealty 0.612.03
Rate Gain Travel Technologies LtdIT Consulting & Software 0.581.94
PVR INOX LtdEntertainment & Media 0.581.91
PNB Housing Finance LtdFinance - Housing 0.551.81
Grindwell Norton LtdAbrasives And Grinding Wheels 0.541.80
Westlife Foodworld LtdHotels, Resorts & Restaurants 0.541.79
RHI Magnesita India LtdRefractories 0.541.78
Navin Fluorine International LtdChemicals - Others 0.451.50
Shivalik Bimetal Controls LtdSteel - General 0.421.39
R Systems International LtdIT Consulting & Software 0.381.27
Tata Steel LtdIron & Steel 0.311.04
Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.260.85
Century Plyboards (IndiLtdPlywood/Laminates 0.230.77
Equity
MM Forgings LtdForgings 0.150.51
Cash
Cash & Other Net Current Assets 0.000.01
TREPS 1.234.08
Total30.1799.99