Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Close Ended Fund. New investments not allowed in this fund.

Equity Holding : 95.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.24%

No of Stocks : 39 (Category Avg - 54.04) | Large Cap Investments : 0%| Mid Cap Investments : 1.49% | Small Cap Investments : 53.95% | Other : 39.82%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	39	54.04
Top 5 Stock Weight	26.16%	27.66%
Top 10 Stock Weight	43.7%	44.15%
Top 3 Sector Weight	20.67%	32.39%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	2495.30	95394.13
Holdings in large cap stocks	0%	39.5%
Holdings in mid cap stocks	1.49%	11.43%
Holdings in small cap stocks	53.95%	16.59%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# Safari Industries (India) Ltd.	Plastic products - consumer	23.9	6.62%	0.00%	6.8% (Feb 2025)	5.62% (Jun 2025)	9.82 k
# Aster DM Healthcare Ltd.	Hospital	22.6	6.26%	0.00%	6.29% (Oct 2025)	4.43% (Feb 2025)	33.90 k
# Angel One Ltd.	Stockbroking & allied	17.1	4.73%	0.00%	5.34% (May 2025)	3.82% (Sep 2025)	6.31 k
# Ujjivan Small Finance Bank Ltd.	Other bank	15.8	4.38%	0.00%	4.11% (Oct 2025)	2.6% (Dec 2024)	2.90 L
# Affle India Ltd.	It enabled services	15	4.17%	0.00%	5% (Sep 2025)	3.83% (Nov 2024)	9.04 k
# CSB Bank Ltd.	Private sector bank	15	4.17%	0.00%	4.21% (Jul 2025)	2.93% (Nov 2024)	36.44 k
# KSB Ltd.	Compressors, pumps & diesel engines	12.4	3.44%	0.00%	3.82% (May 2025)	3.22% (Jan 2025)	16.17 k
# Sapphire Foods India Ltd.	Restaurants	12.1	3.35%	0.00%	4.89% (Feb 2025)	3.8% (Oct 2025)	48.59 k
# Equitas Small Finance Bank Ltd.	Other bank	12	3.33%	0.00%	3.78% (Apr 2025)	2.68% (Aug 2025)	1.87 L
# Greenpanel Industries Ltd.	Plywood boards/ laminates	11.7	3.25%	0.00%	4.72% (Dec 2024)	3.3% (Apr 2025)	47.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

None
Sector
M-Cap

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
# Safari Industries (India) Ltd.	Plastic products - consumer	6.62	23.9	6.62%	0.00%	6.8% (Feb 2025)	5.62% (Jun 2025)	9.82 k	0.00	Small Cap	53.95
# Aster DM Healthcare Ltd.	Hospital	6.26	22.6	6.26%	0.00%	6.29% (Oct 2025)	4.43% (Feb 2025)	33.90 k	0.00	Small Cap	53.95
# Angel One Ltd.	Stockbroking & allied	4.73	17.1	4.73%	0.00%	5.34% (May 2025)	3.82% (Sep 2025)	6.31 k	0.00	Other	39.82
# Ujjivan Small Finance Bank Ltd.	Other bank	7.71	15.8	4.38%	0.00%	4.11% (Oct 2025)	2.6% (Dec 2024)	2.90 L	0.00	Other	39.82
# Affle India Ltd.	It enabled services	4.17	15	4.17%	0.00%	5% (Sep 2025)	3.83% (Nov 2024)	9.04 k	0.00	Other	39.82
# CSB Bank Ltd.	Private sector bank	4.17	15	4.17%	0.00%	4.21% (Jul 2025)	2.93% (Nov 2024)	36.44 k	0.00	Other	39.82
# KSB Ltd.	Compressors, pumps & diesel engines	3.44	12.4	3.44%	0.00%	3.82% (May 2025)	3.22% (Jan 2025)	16.17 k	0.00	Other	39.82
# Sapphire Foods India Ltd.	Restaurants	4.79	12.1	3.35%	0.00%	4.89% (Feb 2025)	3.8% (Oct 2025)	48.59 k	0.00	Other	39.82
# Equitas Small Finance Bank Ltd.	Other bank	7.71	12	3.33%	0.00%	3.78% (Apr 2025)	2.68% (Aug 2025)	1.87 L	0.00	Other	39.82
# Greenpanel Industries Ltd.	Plywood boards/ laminates	4.02	11.7	3.25%	0.00%	4.72% (Dec 2024)	3.3% (Apr 2025)	47.00 k	0.00	Other	39.82
# KEI Industries Ltd.	Cables - electricals	3.13	11.3	3.13%	0.00%	3.49% (Dec 2024)	2.67% (Mar 2025)	2.72 k	0.00	Small Cap	53.95
# Rategain Travel Technologies Ltd.	Computers - software & consulting	6.34	11.1	3.07%	0.00%	3.08% (Jan 2025)	1.88% (Jul 2025)	15.58 k	0.00	Other	39.82
# TVS Holdings Ltd.	Auto components & equipments	2.75	9.9	2.75%	0.00%	2.87% (Oct 2025)	1.83% (Jan 2025)	692.00	0.00	Small Cap	53.95
# Procter & Gamble Health Ltd.	Pharmaceuticals	4.2	9.8	2.71%	0.00%	3.1% (Aug 2025)	2.31% (Nov 2024)	1.71 k	0.00	Small Cap	53.95
# Navin Flourine International Ltd.	Commodity chemicals	2.63	9.5	2.63%	0.00%	4.62% (Mar 2025)	2.89% (May 2025)	1.65 k	-0.77 k	Small Cap	53.95
# Can Fin Homes Ltd.	Housing finance company	2.61	9.4	2.61%	0.00%	2.53% (Oct 2025)	1.99% (Feb 2025)	10.64 k	0.00	Small Cap	53.95
# J.K. Cement Ltd.	Cement & cement products	2.49	9	2.49%	0.00%	4.04% (Jun 2025)	2.65% (Oct 2025)	1.56 k	0.00	Small Cap	53.95
# Kalpataru Power Transmission Ltd.	Civil construction	2.38	8.6	2.38%	0.00%	2.55% (Sep 2025)	2.04% (Feb 2025)	7.15 k	0.00	Small Cap	53.95
# MTAR Technologies Ltd.	Aerospace & defense	2.35	8.5	2.35%	2.35%	0% (Dec 2025)	0% (Dec 2025)	3.34 k	3.34 k	Other	39.82
# Esab India Ltd.	Other industrial products	2.27	8.2	2.27%	0.00%	2.29% (Nov 2024)	1.94% (Oct 2025)	1.45 k	0.00	Small Cap	53.95
# SIS Ltd.	Diversified commercial services	2.08	7.5	2.08%	0.00%	2.59% (Apr 2025)	2.07% (Oct 2025)	22.75 k	0.00	Other	39.82
# Cholamandalam Financial Holdings Ltd.	Investment company	2.06	7.4	2.06%	0.00%	2.31% (Jun 2025)	1.49% (Dec 2024)	4.02 k	0.00	Small Cap	53.95
# Grindwell Norton Ltd.	Abrasives & bearings	1.93	7	1.93%	0.00%	2.46% (Nov 2024)	1.89% (Jul 2025)	4.47 k	0.00	Small Cap	53.95
# Birlasoft Ltd.	Computers - software & consulting	6.34	6.9	1.92%	0.00%	2.82% (Nov 2024)	1.83% (Sep 2025)	18.24 k	0.00	Small Cap	53.95
# PVR Inox Ltd.	Film production, distribution & exhibition	1.78	6.4	1.78%	0.00%	2.42% (Nov 2024)	1.55% (Jun 2025)	6.01 k	0.00	Small Cap	53.95
# Orient Refractories Ltd.	Electrodes & refractories	1.75	6.3	1.75%	0.00%	2.15% (Mar 2025)	1.71% (Sep 2025)	13.62 k	0.00	Small Cap	53.95
# Brigade Enterprises Ltd.	Residential, commercial projects	1.71	6.2	1.71%	0.00%	2.28% (Jan 2025)	1.75% (Sep 2025)	6.88 k	0.00	Small Cap	53.95
# NATCO Pharma Ltd.	Pharmaceuticals	4.2	5.4	1.49%	0.00%	1.6% (Jul 2025)	0% (Nov 2024)	6.11 k	0.00	Mid Cap	1.49
# Westlife Development Ltd.	Restaurants	4.79	5.2	1.44%	0.00%	2.03% (Feb 2025)	1.49% (Oct 2025)	9.17 k	0.00	Small Cap	53.95
# R Systems International Ltd.	Computers - software & consulting	6.34	4.9	1.35%	0.00%	1.61% (Aug 2025)	1.16% (Apr 2025)	12.25 k	0.00	Small Cap	53.95
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.23	4.4	1.23%	0.00%	7.02% (Nov 2024)	3.47% (Oct 2025)	439.00	-0.93 k	Small Cap	53.95
# Tata Steel Ltd.	Iron & steel products	2.68	4.3	1.20%	0.00%	1.28% (Oct 2025)	0.94% (Dec 2024)	25.66 k	0.00	Other	39.82
# Shivalik Bimetal Controls Ltd.	Iron & steel products	2.68	4.3	1.18%	0.00%	1.49% (Dec 2024)	1.28% (Oct 2025)	9.77 k	0.00	Small Cap	53.95
# EID-Parry (India) Ltd.	Other agricultural products	1	3.6	1.00%	1.00%	0% (Dec 2025)	0% (Dec 2025)	3.50 k	3.50 k	Small Cap	53.95
# Ganesha Ecosphere Ltd.	Other textile products	0.84	3	0.84%	0.00%	1.58% (Jul 2025)	0% (Nov 2024)	3.32 k	0.00	Small Cap	53.95
# Century Plyboards India Ltd.	Plywood boards/ laminates	4.02	2.8	0.77%	0.00%	1.26% (Jan 2025)	0.69% (Jul 2025)	3.45 k	0.00	Small Cap	53.95
# Butterfly Gandhimathi Appliances Ltd.	Household appliances	0.75	2.7	0.75%	0.00%	1.18% (Nov 2024)	0.74% (Jun 2025)	3.83 k	0.00	Small Cap	53.95
# M M Forgings Ltd.	Castings & forgings	0.39	1.4	0.39%	0.00%	0.57% (Nov 2024)	0.36% (Oct 2025)	4.31 k	0.00	Small Cap	53.95
# Venus Pipes and Tubes Ltd.	Iron & steel products	2.68	1.1	0.30%	0.30%	0% (Dec 2025)	0% (Dec 2025)	848.00	848.00	Other	39.82

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# EID-Parry (India) Ltd.	Other agricultural products	3.6	1.00%	1.00%	0% (Dec 2025)	0% (Dec 2025)	3.50 k	3504
# MTAR Technologies Ltd.	Aerospace & defense	8.5	2.35%	2.35%	0% (Dec 2025)	0% (Dec 2025)	3.34 k	3340
# Venus Pipes and Tubes Ltd.	Iron & steel products	1.1	0.30%	0.30%	0% (Dec 2025)	0% (Dec 2025)	848.00	848

Stocks removed from Portfolio (in 1 month period ending 30th Nov,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	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Safari Industries (India) Ltd.	6.62%	5.74%	6.10%	6.00%	5.67%	5.62%	6.33%	5.94%	6.05%	6.80%	6.70%	6.79%	6.64%
Aster DM Healthcare Ltd.	6.26%	6.29%	6.03%	5.81%	5.64%	5.35%	5.29%	5.17%	5.11%	4.43%	4.72%	4.63%	4.43%
Multi Commodity Exchange Of India Ltd.	1.23%	3.47%	3.85%	3.66%	3.68%	6.30%	6.61%	6.93%	6.20%	6.06%	6.08%	6.20%	7.02%
Angel One Ltd.	4.73%	4.30%	3.82%	3.97%	4.51%	4.88%	5.34%	4.40%	4.54%	4.44%	4.19%	4.91%	4.78%
Affle India Ltd.	4.17%	4.77%	5.00%	4.91%	4.87%	4.79%	4.38%	4.32%	4.53%	4.11%	3.86%	4.28%	3.83%
Sapphire Foods India Ltd.	3.35%	3.80%	4.05%	4.53%	4.23%	4.23%	4.31%	4.64%	4.46%	4.89%	3.98%	4.25%	4.15%
Greenpanel Industries Ltd.	3.25%	3.66%	3.61%	3.62%	3.80%	3.35%	3.35%	3.30%	3.32%	4.10%	4.64%	4.72%	4.27%
CSB Bank Ltd.	4.17%	4.12%	3.84%	3.76%	4.21%	3.81%	3.71%	3.88%	3.43%	3.34%	3.16%	3.03%	2.93%
KSB Ltd.	3.44%	3.50%	3.77%	3.81%	3.73%	3.51%	3.82%	3.58%	3.60%	3.24%	3.22%	3.30%	3.52%
Navin Flourine International Ltd.	2.63%	3.77%	3.18%	3.24%	3.37%	3.10%	2.89%	4.28%	4.62%	4.30%	4.14%	3.04%	3.23%
Ujjivan Small Finance Bank Ltd.	4.38%	4.11%	3.82%	3.53%	3.53%	3.77%	3.48%	3.73%	3.11%	3.02%	2.95%	2.60%	2.70%
J.K. Cement Ltd.	2.49%	2.65%	2.79%	3.09%	3.49%	4.04%	3.81%	3.83%	3.81%	3.53%	3.40%	3.03%	2.78%
Equitas Small Finance Bank Ltd.	3.33%	2.92%	3.04%	2.68%	3.05%	3.33%	3.32%	3.78%	3.20%	3.45%	3.52%	3.18%	3.05%
KEI Industries Ltd.	3.13%	3.00%	3.42%	3.22%	3.13%	2.98%	2.99%	2.74%	2.67%	2.95%	3.38%	3.49%	3.34%
Procter & Gamble Health Ltd.	2.71%	2.88%	3.06%	3.10%	2.77%	2.66%	2.74%	2.62%	2.74%	2.79%	2.60%	2.38%	2.31%