KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 20, 2026 >>  ABB India 5985.35  [ 4.72% ]  ACC 1613.25  [ -0.36% ]  Ambuja Cements 512.1  [ 0.03% ]  Asian Paints 2428.35  [ 1.12% ]  Axis Bank 1368.25  [ 0.91% ]  Bajaj Auto 9806.9  [ 0.87% ]  Bank of Baroda 308.95  [ 1.53% ]  Bharti Airtel 1977.7  [ -0.63% ]  Bharat Heavy 257.15  [ 1.22% ]  Bharat Petroleum 365.85  [ -0.50% ]  Britannia Industries 6094.95  [ -0.24% ]  Cipla 1341.45  [ 0.93% ]  Coal India 423.6  [ 1.78% ]  Colgate Palm 2195.3  [ 1.29% ]  Dabur India 509.9  [ 1.65% ]  DLF 629.2  [ 1.39% ]  Dr. Reddy's Lab. 1280.3  [ 0.04% ]  GAIL (India) 168.4  [ 1.17% ]  Grasim Industries 2834.1  [ -1.08% ]  HCL Technologies 1437.05  [ -0.92% ]  HDFC Bank 911.9  [ -0.45% ]  Hero MotoCorp 5462.5  [ 0.92% ]  Hindustan Unilever 2315  [ 1.56% ]  Hindalco Industries 935.85  [ 3.35% ]  ICICI Bank 1393.55  [ 0.24% ]  Indian Hotels Co. 674.3  [ 0.33% ]  IndusInd Bank 925.5  [ -0.19% ]  Infosys 1352.75  [ -1.23% ]  ITC 327  [ 0.38% ]  Jindal Steel 1216.9  [ 0.71% ]  Kotak Mahindra Bank 421.35  [ 1.15% ]  L&T 4380.25  [ 2.37% ]  Lupin 2219.7  [ -0.39% ]  Mahi. & Mahi 3413  [ -0.53% ]  Maruti Suzuki India 14987.55  [ 0.56% ]  MTNL 30.17  [ -1.21% ]  Nestle India 1293.3  [ 1.16% ]  NIIT 73.83  [ -0.82% ]  NMDC 80.05  [ 1.07% ]  NTPC 373.05  [ 2.73% ]  ONGC 278.7  [ 1.53% ]  Punj. NationlBak 129.65  [ 2.69% ]  Power Grid Corpn. 298.9  [ 1.44% ]  Reliance Industries 1420.05  [ 0.66% ]  SBI 1216.15  [ 0.76% ]  Vedanta 682.35  [ 0.90% ]  Shipping Corpn. 254.95  [ -2.47% ]  Sun Pharmaceutical 1724.45  [ 0.66% ]  Tata Chemicals 715.3  [ 1.45% ]  Tata Consumer Produc 1156.55  [ -0.05% ]  Tata Motors Passenge 377.9  [ 0.59% ]  Tata Steel 208.25  [ 1.36% ]  Tata Power Co. 377.95  [ 2.29% ]  Tata Consult. Serv. 2686.65  [ 0.23% ]  Tech Mahindra 1457.15  [ -1.61% ]  UltraTech Cement 12764.4  [ 0.70% ]  United Spirits 1378.65  [ -1.22% ]  Wipro 209.95  [ -0.62% ]  Zee Entertainment 90.76  [ -2.21% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V
Fund Sundaram Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(20/02/2026) 27.2096
Percentage Returns
1 Month Ago 0.77%
3 Months Ago -4.71%
1 Year Ago 12.36%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 1.585.45
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.404.82
Affle (IndiLtdEntertainment & Media 1.364.68
CSB Bank LtdFinance - Banks - Private Sector 1.364.68
Safari Industries (IndiLtdPackaging & Containers 1.354.65
Angel One LtdFinance & Investments 1.133.88
KSB LTDPumps 1.093.74
Can Fin Homes LtdFinance - Housing 1.003.42
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 0.993.41
Green Panel Industries LtdPlywood/Laminates 0.913.11
TVS Holdings LtdAuto Parts & Accessories 0.913.11
Procter & Gamble Health LtdPharmaceuticals 0.832.87
MTAR Technologies LtdAerospace & Defense 0.832.87
Sapphire Foods India LtdHotels, Resorts & Restaurants 0.822.81
Rate Gain Travel Technologies LtdIT Consulting & Software 0.812.77
JK Cement LtdCement 0.692.38
Kalpataru Projects International LtdPower - Transmission/Equipment 0.692.38
ESAB India LtdWelding Equipments 0.682.34
SIS LtdServices - Others 0.662.26
Birlasoft LtdIT Consulting & Software 0.652.22
KEI Industries LtdCables - Power/Others 0.582.00
PVR INOX LtdEntertainment & Media 0.571.96
Cholamandalam Financial Holdings LtdFinance & Investments 0.541.87
RHI Magnesita India LtdRefractories 0.521.78
Grindwell Norton LtdAbrasives And Grinding Wheels 0.471.61
Zomato LtdE-Commerce/E-Retail 0.441.50
PNB Housing Finance LtdFinance - Housing 0.431.48
Natco Pharma LtdPharmaceuticals 0.431.48
Brigade Enterprises LtdRealty 0.421.45
Landmark Cars LtdAuto - Dealers/Servicing 0.401.38
Westlife Foodworld LtdHotels, Resorts & Restaurants 0.401.37
R Systems International LtdIT Consulting & Software 0.401.37
Shivalik Bimetal Controls LtdSteel - General 0.361.23
Navin Fluorine International LtdChemicals - Others 0.341.17
Neogen Chemicals LtdChemicals - Speciality 0.341.17
Amber Enterprises India LtdDomestic Appliances 0.280.95
EID Parry India LtdDiversified 0.280.95
Venus Pipes & Tubes LtdSteel - Tubes/Pipes 0.270.92
Century Plyboards (IndiLtdPlywood/Laminates 0.240.83
Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.200.67
Equity
Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.190.65
Cash
Cash & Other Net Current Assets -0.01-0.03
TREPS 1.284.40
Total29.08100.01