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Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Sundaram Mutual Fund
Close Ended Fund. New investments not allowed in this fund.
Portfolio Turnover Ratio : 6.00%. Category average turnover ratio is 82.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.99%
No of Stocks : 36 (Category Avg - 54.36) | Large Cap Investments : 0%| Mid Cap Investments : 1.49% | Small Cap Investments : 56.25% | Other : 37.23%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 36 54
Top 5 Stock Weight 25.86% 27.17%
Top 10 Stock Weight 44.75% 43.21%
Top 3 Sector Weight 18.25% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 2581.57 92009.19
Holdings in large cap stocks 0% 38.95%
Holdings in mid cap stocks 1.49% 11.76%
Holdings in small cap stocks 56.25% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aster DM Healthcare Ltd. Hospital 43.3 5.78% 0.13% 5.78% (Aug 2025) 3.43% (Sep 2024) 71.97 k 0.00
Safari Industries (India) Ltd. Plastic products - consumer 42.5 5.68% 0.28% 6.5% (Feb 2025) 5.22% (Oct 2024) 19.84 k 0.00
Affle India Ltd. It enabled services 40.8 5.45% 0.02% 5.45% (Aug 2025) 3.9% (Sep 2024) 21.39 k 0.00
Sapphire Foods India Ltd. Restaurants 34.8 4.65% 0.28% 5.06% (Feb 2025) 4.07% (Oct 2024) 1.06 L 0.00
KSB Ltd. Compressors, pumps & diesel engines 32.2 4.30% 0.06% 4.34% (May 2025) 3.65% (Jan 2025) 38.99 k 0.00
KEI Industries Ltd. Cables - electricals 32 4.28% 0.09% 4.57% (Dec 2024) 3.59% (Mar 2025) 8.40 k 0.00
Angel One Ltd. Stockbroking & allied 28.9 3.86% -0.55% 5.22% (May 2025) 3.85% (Sep 2024) 13.07 k 0.00
CSB Bank Ltd. Private sector bank 27.6 3.69% -0.46% 4.15% (Jul 2025) 2.74% (Sep 2024) 76.16 k 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 26.8 3.57% -0.04% 7.4% (Oct 2024) 3.57% (Aug 2025) 3.62 k 0.00
Greenpanel Industries Ltd. Plywood boards/ laminates 26.2 3.49% -0.19% 4.49% (Jan 2025) 3.2% (Apr 2025) 96.72 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Aster DM Healthcare Ltd. Hospital 5.78 43.3 5.78% 0.13% 5.78% (Aug 2025) 3.43% (Sep 2024) 71.97 k 0.00 Small Cap 56.25
Safari Industries (India) Ltd. Plastic products - consumer 5.68 42.5 5.68% 0.28% 6.5% (Feb 2025) 5.22% (Oct 2024) 19.84 k 0.00 Small Cap 56.25
Affle India Ltd. It enabled services 5.45 40.8 5.45% 0.02% 5.45% (Aug 2025) 3.9% (Sep 2024) 21.39 k 0.00 Other 37.23
Sapphire Foods India Ltd. Restaurants 6.45 34.8 4.65% 0.28% 5.06% (Feb 2025) 4.07% (Oct 2024) 1.06 L 0.00 Other 37.23
KSB Ltd. Compressors, pumps & diesel engines 4.3 32.2 4.30% 0.06% 4.34% (May 2025) 3.65% (Jan 2025) 38.99 k 0.00 Other 37.23
KEI Industries Ltd. Cables - electricals 4.28 32 4.28% 0.09% 4.57% (Dec 2024) 3.59% (Mar 2025) 8.40 k 0.00 Small Cap 56.25
Angel One Ltd. Stockbroking & allied 3.86 28.9 3.86% -0.55% 5.22% (May 2025) 3.85% (Sep 2024) 13.07 k 0.00 Other 37.23
CSB Bank Ltd. Private sector bank 3.69 27.6 3.69% -0.46% 4.15% (Jul 2025) 2.74% (Sep 2024) 76.16 k 0.00 Other 37.23
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.57 26.8 3.57% -0.04% 7.4% (Oct 2024) 3.57% (Aug 2025) 3.62 k 0.00 Small Cap 56.25
Greenpanel Industries Ltd. Plywood boards/ laminates 4.22 26.2 3.49% -0.19% 4.49% (Jan 2025) 3.2% (Apr 2025) 96.72 k 0.00 Other 37.23
Ujjivan Small Finance Bank Ltd. Other bank 6.02 25.8 3.45% -0.02% 3.7% (Jun 2025) 2.51% (Dec 2024) 6.05 L 0.00 Other 37.23
Procter & Gamble Health Ltd. Pharmaceuticals 4.6 23.3 3.11% 0.32% 3.11% (Aug 2025) 2.28% (Sep 2024) 3.65 k 0.00 Small Cap 56.25
Navin Flourine International Ltd. Commodity chemicals 2.62 19.6 2.62% -0.12% 4.62% (Mar 2025) 2.35% (May 2025) 4.18 k 0.00 Small Cap 56.25
Equitas Small Finance Bank Ltd. Other bank 6.02 19.2 2.57% -0.37% 3.65% (Apr 2025) 2.57% (Aug 2025) 3.83 L 0.00 Other 37.23
Kalpataru Power Transmission Ltd. Civil construction 2.52 18.9 2.52% 0.27% 2.52% (Aug 2025) 2.04% (Feb 2025) 15.09 k 0.00 Small Cap 56.25
J.K. Cement Ltd. Cement & cement products 2.43 18.2 2.43% -0.22% 3.18% (Mar 2025) 2.25% (Oct 2024) 2.62 k -0.45 k Small Cap 56.25
SIS Ltd. Diversified commercial services 2.34 17.5 2.34% -0.10% 2.62% (Apr 2025) 2.25% (Jun 2025) 48.70 k 0.00 Other 37.23
Rategain Travel Technologies Ltd. Computers - software & consulting 5.78 16.9 2.26% 0.38% 3.08% (Jan 2025) 1.88% (Jul 2025) 33.04 k 0.00 Other 37.23
TVS Holdings Ltd. Auto components & equipments 2.24 16.8 2.24% 0.13% 2.32% (Sep 2024) 1.76% (Jan 2025) 1.41 k 0.00 Small Cap 56.25
Can Fin Homes Ltd. Housing finance company 2.15 16.1 2.15% -0.04% 2.7% (Sep 2024) 1.99% (Feb 2025) 22.43 k 0.00 Small Cap 56.25
Grindwell Norton Ltd. Abrasives & bearings 2.11 15.8 2.11% 0.09% 2.8% (Sep 2024) 2.02% (Jul 2025) 10.12 k 0.00 Small Cap 56.25
Esab India Ltd. Other industrial products 2.1 15.8 2.10% -0.01% 2.35% (Oct 2024) 1.97% (Jun 2025) 3.07 k 0.00 Small Cap 56.25
Brigade Enterprises Ltd. Residential, commercial projects 2.01 15 2.01% -0.12% 4.66% (Sep 2024) 2.01% (Aug 2025) 16.29 k 0.00 Small Cap 56.25
PVR Inox Ltd. Film production, distribution & exhibition 1.93 14.5 1.93% 0.26% 2.47% (Sep 2024) 1.56% (Jun 2025) 12.93 k 0.00 Small Cap 56.25
Cholamandalam Financial Holdings Ltd. Investment company 1.91 14.3 1.91% -0.12% 2.24% (Jun 2025) 1.42% (Dec 2024) 8.29 k 0.00 Small Cap 56.25
Birlasoft Ltd. Computers - software & consulting 5.78 14.2 1.90% -0.06% 2.78% (Nov 2024) 1.9% (Aug 2025) 38.67 k 0.00 Small Cap 56.25
Orient Refractories Ltd. Electrodes & refractories 1.81 13.5 1.81% -0.05% 2.14% (Mar 2025) 1.69% (Jun 2025) 28.52 k 0.00 Small Cap 56.25
Westlife Development Ltd. Restaurants 6.45 13.5 1.80% 0.03% 2.04% (Sep 2024) 1.66% (May 2025) 18.79 k 0.00 Small Cap 56.25
R Systems International Ltd. Computers - software & consulting 5.78 12.1 1.62% 0.20% 1.62% (Aug 2025) 0% (Sep 2024) 26.29 k 0.00 Small Cap 56.25
NATCO Pharma Ltd. Pharmaceuticals 4.6 11.2 1.49% -0.11% 1.6% (Jul 2025) 0% (Sep 2024) 12.97 k 0.00 Mid Cap 1.49
Ganesha Ecosphere Ltd. Other textile products 1.46 10.9 1.46% -0.12% 1.58% (Jul 2025) 0% (Sep 2024) 8.21 k 0.00 Small Cap 56.25
Shivalik Bimetal Controls Ltd. Iron & steel products 2.54 10.2 1.37% -0.08% 1.65% (Oct 2024) 1.31% (Feb 2025) 20.97 k 0.00 Small Cap 56.25
Tata Steel Ltd. Iron & steel products 2.54 8.7 1.17% 0.01% 1.29% (Mar 2025) 0.96% (Dec 2024) 56.60 k 0.00 Other 37.23
Butterfly Gandhimathi Appliances Ltd. Household appliances 0.75 5.6 0.75% 0.03% 1.26% (Sep 2024) 0.71% (Jun 2025) 7.76 k 0.00 Small Cap 56.25
Century Plyboards India Ltd. Plywood boards/ laminates 4.22 5.5 0.73% 0.04% 1.26% (Jan 2025) 0.69% (Jun 2025) 7.33 k 0.00 Small Cap 56.25
M M Forgings Ltd. Castings & forgings 0.37 2.8 0.37% -0.02% 0.61% (Sep 2024) 0.37% (Aug 2025) 8.89 k 0.00 Small Cap 56.25
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Multi Commodity Exchange Of India Ltd. 3.57% 3.61% 6.51% 6.78% 7.20% 6.48% 6.32% 6.30% 6.31% 7.16% 7.40% 6.20% 5.69%
Safari Industries (India) Ltd. 5.68% 5.40% 5.34% 6.03% 5.66% 5.80% 6.50% 6.37% 6.33% 6.23% 5.22% 5.36% 5.67%
Aster DM Healthcare Ltd. 5.78% 5.65% 5.35% 5.30% 5.18% 5.15% 4.45% 4.71% 4.53% 4.37% 3.82% 3.43% 3.38%
Affle India Ltd. 5.45% 5.43% 5.33% 4.89% 4.83% 5.09% 4.60% 4.30% 4.68% 4.21% 3.92% 3.90% 4.03%
Sapphire Foods India Ltd. 4.65% 4.37% 4.36% 4.45% 4.79% 4.63% 5.06% 4.10% 4.30% 4.22% 4.07% 4.37% 4.09%
Angel One Ltd. 3.86% 4.41% 4.76% 5.22% 4.31% 4.47% 4.35% 4.09% 4.70% 4.60% 4.76% 3.85% 3.90%
KEI Industries Ltd. 4.28% 4.19% 3.97% 3.99% 3.67% 3.59% 3.96% 4.50% 4.57% 4.40% 4.06% 4.15% 4.98%
KSB Ltd. 4.30% 4.24% 3.98% 4.34% 4.07% 4.12% 3.69% 3.65% 3.67% 3.94% 3.72% 4.03% 4.18%
Greenpanel Industries Ltd. 3.49% 3.69% 3.24% 3.25% 3.20% 3.25% 3.99% 4.49% 4.48% 4.08% 4.49% 4.32% 4.41%
CSB Bank Ltd. 3.69% 4.15% 3.74% 3.66% 3.83% 3.40% 3.31% 3.11% 2.92% 2.85% 2.85% 2.74% 2.84%
Equitas Small Finance Bank Ltd. 2.57% 2.94% 3.20% 3.20% 3.65% 3.11% 3.34% 3.39% 3.00% 2.90% 3.19% 3.40% 3.59%
Navin Flourine International Ltd. 2.62% 2.74% 2.51% 2.35% 2.69% 4.62% 4.28% 4.10% 2.95% 3.16% 2.94% 2.93% 2.82%
Ujjivan Small Finance Bank Ltd. 3.45% 3.47% 3.70% 3.43% 3.67% 3.08% 2.98% 2.89% 2.51% 2.62% 2.75% 2.81% 3.06%
Brigade Enterprises Ltd. 2.01% 2.13% 2.25% 2.35% 2.39% 2.35% 2.37% 2.54% 2.48% 2.46% 2.29% 4.66% 4.84%
J.K. Cement Ltd. 2.43% 2.65% 2.82% 2.67% 2.68% 3.18% 2.94% 2.81% 2.46% 2.27% 2.25% 2.33% 2.24%
Name Type of Instrument Weight (%)
TREPS TREPS 5.02%
Net Receivables Net Receivables -0.01%

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