Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
39 holdings· 95.65% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Aster DM Quality Care Ltd ASTERDM | 6.89% | -0.60 pp | Healthcare Services | Decreased |
| MTAR Technologies Ltd MTARTECH | 6.33% | +1.18 pp | Aerospace & Defense | Increased |
| Angel One Ltd ANGELONE | 4.70% | -0.18 pp | Capital Markets | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 4.39% | -0.60 pp | Banks | Decreased |
| Safari Industries (India) Ltd SAFARI | 3.99% | -0.13 pp | Consumer Goods | Decreased |
| Rategain Travel Technologies Ltd RATEGAIN | 3.93% | +0.08 pp | Information Technology | Increased |
| Affle 3i Ltd AFFLE | 3.89% | +0.03 pp | Information Technology | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 3.72% | -0.06 pp | Banks | Decreased |
| KSB Ltd KSB | 3.51% | -0.21 pp | Industrial Products | Decreased |
| CSB Bank Ltd CSBBANK | 3.37% | +0.13 pp | Banks | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 3.06% | +0.64 pp | Leisure Services | Increased |
| Greenpanel Industries Ltd GREENPANEL | 2.97% | +0.53 pp | Consumer Goods | Increased |
| Brigade Enterprises Ltd BRIGADE | 2.93% | +0.34 pp | Realty | Increased |
| Eternal Ltd ETERNAL | 2.76% | +0.22 pp | Retail | Increased |
| Kalpataru Projects International Ltd KPIL | 2.70% | +0.21 pp | Construction | Increased |
| Procter & Gamble Health Ltd PGHL | 2.65% | -0.38 pp | Healthcare | Decreased |
| SIS Ltd SIS | 2.62% | +0.04 pp | Commercial Services | Increased |
| TVS Holdings Ltd TVSHLTD | 2.46% | -0.28 pp | Financial Services | Decreased |
| Esab India Ltd ESABINDIA | 2.38% | +0.19 pp | Industrial Products | Increased |
| Can Fin Homes Ltd CANFINHOME | 2.28% | -0.07 pp | Financial Services | Decreased |
| J K Cements Ltd JKCEMENT | 2.16% | -0.13 pp | Construction | Decreased |
| Grindwell Norton Ltd GRINDWELL | 1.86% | -0.69 pp | Industrial Products | Decreased |
| Landmark Cars Ltd LANDMARK | 1.66% | -0.07 pp | Automobiles | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.61% | -0.05 pp | Financial Services | Decreased |
| Birlasoft Ltd BSOFT | 1.43% | -0.05 pp | Information Technology | Decreased |
| Westlife Foodworld Ltd WESTLIFE | 1.41% | +0.16 pp | Leisure Services | Increased |
| Natco Pharma Ltd NATCOPHARM | 1.38% | -0.12 pp | Healthcare | Decreased |
| RHI Magnesita India Ltd RHIM | 1.36% | -0.06 pp | Industrial Products | Decreased |
| Venus Pipes & Tubes Ltd VENUSPIPES | 1.36% | -0.02 pp | Industrial Products | Decreased |
| EID Parry (India) Ltd EIDPARRY | 1.29% | +0.06 pp | Chemicals | Increased |
| Amber Enterprises India Ltd AMBER | 1.14% | +0.03 pp | Consumer Goods | Increased |
| Shivalik Bimetal Controls Ltd SBCL | 1.13% | -0.84 pp | Industrial Products | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.01% | +1.01 pp | Aviation | New |
| Elecon Engineering Company Ltd ELECON | 1.00% | -0.02 pp | Capital Goods | Decreased |
| Granules India Ltd GRANULES | 0.99% | +0.99 pp | Healthcare | New |
| Ganesha Ecosphere Ltd GANECOS | 0.91% | -0.14 pp | Textiles | Decreased |
| AAVAS Financiers Ltd AAVAS | 0.91% | -0.07 pp | Financial Services | Decreased |
| R Systems International Ltd RSYSTEMS | 0.81% | -0.06 pp | Information Technology | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.70% | -0.04 pp | Consumer Goods | Decreased |