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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(25/07/2025) 28.3172
Percentage Returns
1 Month Ago 0%
3 Months Ago 12.7%
1 Year Ago 4.07%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
Multi Commodity Exchange of India LtdExchange Platform 1.926.04
Affle (IndiLtdEntertainment & Media 1.765.53
Aster DM Healthcare LtdHospitals & Medical Services 1.715.39
Safari Industries (IndiLtdPackaging & Containers 1.444.53
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.424.46
Angel One LtdFinance & Investments 1.304.08
KSB LTDPumps 1.263.95
CSB Bank LtdFinance - Banks - Private Sector 1.223.85
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.183.73
Green Panel Industries LtdPlywood/Laminates 1.063.34
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 0.952.99
Procter & Gamble Health LtdPharmaceuticals 0.932.91
KEI Industries LtdCables - Power/Others 0.892.79
Can Fin Homes LtdFinance - Housing 0.852.66
JK Cement LtdCement 0.772.43
Kalpataru Projects International LtdPower - Transmission/Equipment 0.742.34
SIS LtdServices - Others 0.722.28
Cholamandalam Financial Holdings LtdFinance & Investments 0.712.24
Birlasoft LtdIT Consulting & Software 0.672.11
TVS Holdings LtdAuto Parts & Accessories 0.662.07
ESAB India LtdWelding Equipments 0.631.98
Brigade Enterprises LtdRealty 0.621.95
Rate Gain Travel Technologies LtdIT Consulting & Software 0.601.90
Westlife Foodworld LtdHotels, Resorts & Restaurants 0.601.90
Laurus Labs LtdPharmaceuticals 0.601.89
PNB Housing Finance LtdFinance - Housing 0.581.83
PVR INOX LtdEntertainment & Media 0.571.79
RHI Magnesita India LtdRefractories 0.551.74
Grindwell Norton LtdAbrasives And Grinding Wheels 0.521.65
Navin Fluorine International LtdChemicals - Others 0.511.61
Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.491.53
R Systems International LtdIT Consulting & Software 0.481.52
Shivalik Bimetal Controls LtdSteel - General 0.471.48
Tata Steel LtdSteel 0.310.98
Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.230.74
Century Plyboards (IndiLtdPlywood/Laminates 0.230.72
equity
MM Forgings LtdForgings 0.160.51
cash
Cash & Other Net Current Assets 0.010.02
TREPS 1.444.53
Total31.7599.99