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PORTFOLIO COMPOSITION

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Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan
Fund Sundaram Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(16/07/2025) 29.8621
Percentage Returns
1 Month Ago 3.73%
3 Months Ago 18.83%
1 Year Ago 5.3%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 725.948.21
BHARAT PETROLEUM CORPORATION LTD.Refineries 442.495.01
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 373.854.23
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 347.143.93
MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 332.253.76
RADICO KHAITAN LTD.Beverages & Distilleries 329.243.72
SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 311.723.53
COAL INDIA LTD.Mining/Minerals 310.423.51
WIPRO LTD.IT Consulting & Software 304.023.44
INDUS TOWERS LTD.Telecom Equipment 303.193.43
ITC LTD.Cigarettes & Tobacco Products 277.363.14
ICICI BANK LTD.Finance - Banks - Private Sector 273.263.09
UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 265.073.00
NTPC Ltd.Power - Generation/Distribution 260.722.95
PNB HOUSING FINANCE LTD.Finance - Housing 248.302.81
DR REDDYS LABORATORIES LTD.Pharmaceuticals 228.252.58
INFOSYS LTD.IT Consulting & Software 201.832.28
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 199.412.26
HINDUSTAN AERONAUTICS LTD.Aerospace & Defense 198.982.25
POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 197.032.23
ETERNAL LTD.E-Commerce/E-Retail 192.572.18
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 183.042.07
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 182.632.07
FEDERAL BANK LTD.Finance - Banks - Private Sector 178.382.02
ANGEL ONE LTD.Finance & Investments 175.531.99
CEAT LTD.Tyres & Tubes 161.731.83
NATCO PHARMA LTD.Pharmaceuticals 156.791.77
GREENPANEL INDUSTRIES LTD.Plywood/Laminates 121.421.37
SUN TV NETWORK LTD.Entertainment & Media 116.391.32
RAYMOND LIFESTYLE LTD.Retail - Apparel/Accessories 115.631.31
OIL INDIA LTD.Oil Drilling And Exploration 109.001.23
ACC LTD.Cement 98.921.12
NMDC LTD.Mining/Minerals 95.521.08
HINDALCO INDUSTRIES LTD.Aluminium 93.531.06
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 83.760.95
RAYMOND REALTY LTD.Realty 77.120.87
TIME TECHNOPLAST LTD.Packaging & Containers 66.600.75
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 66.340.75
ENGINEERS INDIA LTD.Engineering - General 55.390.63
Equity
RAYMOND LTD.Textiles - Woollen/Worsted 45.090.51
Cash
CASH / NET CURRENT ASSET 323.083.63
REPO 11.070.13
Total8840.00100.00