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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(21/08/2025) 27.9900
Percentage Returns
1 Month Ago -3.04%
3 Months Ago 5.36%
1 Year Ago 0.64%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 1.745.61
Affle (IndiLtdEntertainment & Media 1.725.56
Safari Industries (IndiLtdPackaging & Containers 1.404.51
Sapphire Foods India LtdHotels, Resorts & Restaurants 1.364.40
CSB Bank LtdFinance - Banks - Private Sector 1.304.21
KSB LTDPumps 1.294.15
Green Panel Industries LtdPlywood/Laminates 1.163.75
Angel One LtdFinance & Investments 1.153.72
Multi Commodity Exchange of India LtdExchange Platform 1.113.58
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.073.45
Procter & Gamble Health LtdPharmaceuticals 0.932.99
KEI Industries LtdCables - Power/Others 0.902.90
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 0.842.71
JK Cement LtdCement 0.842.70
Can Fin Homes LtdFinance - Housing 0.802.59
SIS LtdServices - Others 0.752.44
Kalpataru Projects International LtdPower - Transmission/Equipment 0.692.24
TVS Holdings LtdAuto Parts & Accessories 0.692.24
ESAB India LtdWelding Equipments 0.652.10
Cholamandalam Financial Holdings LtdFinance & Investments 0.622.00
Birlasoft LtdIT Consulting & Software 0.601.95
Westlife Foodworld LtdHotels, Resorts & Restaurants 0.591.90
PVR INOX LtdEntertainment & Media 0.591.89
RHI Magnesita India LtdRefractories 0.581.88
Rate Gain Travel Technologies LtdIT Consulting & Software 0.581.87
Brigade Enterprises LtdRealty 0.561.82
Laurus Labs LtdPharmaceuticals 0.551.77
Navin Fluorine International LtdChemicals - Others 0.541.73
PNB Housing Finance LtdFinance - Housing 0.521.67
Natco Pharma LtdPharmaceuticals 0.491.58
Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.481.56
Grindwell Norton LtdAbrasives And Grinding Wheels 0.471.51
Shivalik Bimetal Controls LtdSteel - General 0.451.44
R Systems International LtdIT Consulting & Software 0.441.41
Tata Steel LtdIron & Steel 0.311.00
Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.230.74
Century Plyboards (IndiLtdPlywood/Laminates 0.220.71
Equity
MM Forgings LtdForgings 0.150.47
Cash
Cash & Other Net Current Assets 0.010.03
TREPS 1.625.22
Total30.97100.00