Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct 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 : 95.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.61%

No of Stocks : 37 (Category Avg - 54.04) | Large Cap Investments : 0%| Mid Cap Investments : 3.08% | Small Cap Investments : 51.47% | Other : 41.04%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	37	54.04
Top 5 Stock Weight	26.18%	27.66%
Top 10 Stock Weight	45.19%	44.15%
Top 3 Sector Weight	20.84%	32.39%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	2630.35	95394.13
Holdings in large cap stocks	0%	39.5%
Holdings in mid cap stocks	3.08%	11.43%
Holdings in small cap stocks	51.47%	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
# Aster DM Healthcare Ltd.	Hospital	23.7	6.53%	0.00%	6.48% (Oct 2025)	4.56% (Feb 2025)	35.55 k
# Safari Industries (India) Ltd.	Plastic products - consumer	19.7	5.43%	0.00%	6.66% (Nov 2024)	4.55% (Jul 2025)	8.10 k
# Affle India Ltd.	It enabled services	17.7	4.90%	0.00%	5.76% (Sep 2025)	4.44% (Nov 2024)	10.68 k
# KSB Ltd.	Compressors, pumps & diesel engines	17.5	4.83%	0.00%	5.3% (May 2025)	4.46% (Jan 2025)	22.80 k
# Ujjivan Small Finance Bank Ltd.	Other bank	16.2	4.49%	0.00%	4.16% (Oct 2025)	2.62% (Dec 2024)	2.98 L
# Angel One Ltd.	Stockbroking & allied	16.1	4.45%	0.00%	4.97% (May 2025)	3.52% (Sep 2025)	5.96 k
# CSB Bank Ltd.	Private sector bank	15.5	4.27%	0.00%	4.23% (Jul 2025)	2.97% (Nov 2024)	37.55 k
# Sapphire Foods India Ltd.	Restaurants	13.3	3.67%	0.00%	5.27% (Feb 2025)	4.11% (Oct 2025)	53.38 k
# J.K. Cement Ltd.	Cement & cement products	12	3.32%	0.00%	4.04% (Jul 2025)	2.49% (Nov 2024)	2.09 k
# KEI Industries Ltd.	Cables - electricals	12	3.30%	0.00%	3.87% (Dec 2024)	2.98% (Mar 2025)	2.89 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

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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	6.53	23.7	6.53%	0.00%	6.48% (Oct 2025)	4.56% (Feb 2025)	35.55 k	0.00	Small Cap	51.47
# Safari Industries (India) Ltd.	Plastic products - consumer	5.43	19.7	5.43%	0.00%	6.66% (Nov 2024)	4.55% (Jul 2025)	8.10 k	0.00	Small Cap	51.47
# Affle India Ltd.	It enabled services	4.9	17.7	4.90%	0.00%	5.76% (Sep 2025)	4.44% (Nov 2024)	10.68 k	0.00	Other	41.04
# KSB Ltd.	Compressors, pumps & diesel engines	4.83	17.5	4.83%	0.00%	5.3% (May 2025)	4.46% (Jan 2025)	22.80 k	0.00	Other	41.04
# Ujjivan Small Finance Bank Ltd.	Other bank	7.69	16.2	4.49%	0.00%	4.16% (Oct 2025)	2.62% (Dec 2024)	2.98 L	0.00	Other	41.04
# Angel One Ltd.	Stockbroking & allied	4.45	16.1	4.45%	0.00%	4.97% (May 2025)	3.52% (Sep 2025)	5.96 k	0.00	Other	41.04
# CSB Bank Ltd.	Private sector bank	4.27	15.5	4.27%	0.00%	4.23% (Jul 2025)	2.97% (Nov 2024)	37.55 k	0.00	Other	41.04
# Sapphire Foods India Ltd.	Restaurants	5.16	13.3	3.67%	0.00%	5.27% (Feb 2025)	4.11% (Oct 2025)	53.38 k	0.00	Other	41.04
# J.K. Cement Ltd.	Cement & cement products	3.32	12	3.32%	0.00%	4.04% (Jul 2025)	2.49% (Nov 2024)	2.09 k	0.00	Small Cap	51.47
# KEI Industries Ltd.	Cables - electricals	3.3	12	3.30%	0.00%	3.87% (Dec 2024)	2.98% (Mar 2025)	2.89 k	0.00	Small Cap	51.47
# Equitas Small Finance Bank Ltd.	Other bank	7.69	11.6	3.20%	0.00%	3.58% (Apr 2025)	2.52% (Aug 2025)	1.81 L	0.00	Other	41.04
# Rategain Travel Technologies Ltd.	Computers - software & consulting	6.62	11.6	3.20%	0.00%	3.18% (Jan 2025)	1.92% (Jul 2025)	16.33 k	0.00	Other	41.04
# Greenpanel Industries Ltd.	Plywood boards/ laminates	3.92	11.5	3.18%	0.00%	4.53% (Dec 2024)	3.17% (Apr 2025)	46.21 k	0.00	Other	41.04
# Procter & Gamble Health Ltd.	Pharmaceuticals	4.39	10.5	2.89%	0.00%	3.24% (Aug 2025)	2.44% (Nov 2024)	1.83 k	0.00	Small Cap	51.47
# TVS Holdings Ltd.	Auto components & equipments	2.8	10.1	2.80%	0.00%	2.89% (Oct 2025)	1.84% (Jan 2025)	707.00	0.00	Small Cap	51.47
# Kalpataru Power Transmission Ltd.	Civil construction	2.47	9	2.47%	0.00%	2.59% (Sep 2025)	2.09% (Feb 2025)	7.47 k	0.00	Small Cap	51.47
# MTAR Technologies Ltd.	Aerospace & defense	2.37	8.6	2.37%	2.37%	0% (Dec 2025)	0% (Dec 2025)	3.39 k	3.39 k	Other	41.04
# Esab India Ltd.	Other industrial products	2.37	8.6	2.37%	0.00%	2.36% (Nov 2024)	2% (Oct 2025)	1.52 k	0.00	Small Cap	51.47
# Navin Flourine International Ltd.	Commodity chemicals	2.24	8.1	2.24%	0.00%	4.49% (Apr 2025)	2.83% (Dec 2024)	1.42 k	-1.22 k	Small Cap	51.47
# Can Fin Homes Ltd.	Housing finance company	3.81	8.1	2.23%	0.00%	2.13% (Oct 2025)	1.68% (Feb 2025)	9.14 k	0.00	Small Cap	51.47
# PVR Inox Ltd.	Film production, distribution & exhibition	2.21	8	2.21%	0.00%	2.97% (Nov 2024)	1.9% (Jun 2025)	7.50 k	0.00	Small Cap	51.47
# SIS Ltd.	Diversified commercial services	2.18	7.9	2.18%	0.00%	2.68% (Apr 2025)	2.15% (Oct 2025)	24.00 k	0.00	Other	41.04
# Cholamandalam Financial Holdings Ltd.	Investment company	2.09	7.6	2.09%	0.00%	2.33% (Jun 2025)	1.49% (Dec 2024)	4.11 k	0.00	Small Cap	51.47
# Birlasoft Ltd.	Computers - software & consulting	6.62	7.3	2.01%	0.00%	2.9% (Nov 2024)	1.87% (Sep 2025)	19.13 k	0.00	Small Cap	51.47
# Brigade Enterprises Ltd.	Residential, commercial projects	1.87	6.8	1.87%	0.00%	2.46% (Jan 2025)	1.88% (Sep 2025)	7.56 k	0.00	Small Cap	51.47
# Orient Refractories Ltd.	Electrodes & refractories	1.82	6.6	1.82%	0.00%	2.2% (Mar 2025)	1.73% (Sep 2025)	14.16 k	0.00	Small Cap	51.47
# PNB Housing Finance Ltd.	Housing finance company	3.81	5.7	1.58%	0.00%	1.84% (Jun 2025)	0% (Nov 2024)	6.32 k	0.00	Mid Cap	3.08
# NATCO Pharma Ltd.	Pharmaceuticals	4.39	5.4	1.50%	0.00%	1.58% (Jul 2025)	0% (Nov 2024)	6.18 k	0.00	Mid Cap	3.08
# Westlife Development Ltd.	Restaurants	5.16	5.4	1.49%	0.00%	2.07% (Feb 2025)	1.52% (Oct 2025)	9.51 k	0.00	Small Cap	51.47
# R Systems International Ltd.	Computers - software & consulting	6.62	5.1	1.41%	0.00%	1.64% (Aug 2025)	1.19% (Apr 2025)	12.79 k	0.00	Small Cap	51.47
# Shivalik Bimetal Controls Ltd.	Iron & steel products	1.54	4.5	1.24%	0.00%	1.53% (Dec 2024)	1.32% (Oct 2025)	10.25 k	0.00	Small Cap	51.47
# EID-Parry (India) Ltd.	Other agricultural products	1	3.6	1.00%	1.00%	0% (Dec 2025)	0% (Dec 2025)	3.52 k	3.52 k	Small Cap	51.47
# Ganesha Ecosphere Ltd.	Other textile products	0.85	3.1	0.85%	0.00%	1.56% (Jul 2025)	0% (Nov 2024)	3.35 k	0.00	Small Cap	51.47
# Century Plyboards India Ltd.	Plywood boards/ laminates	3.92	2.7	0.74%	0.00%	1.21% (Jan 2025)	0.66% (Jul 2025)	3.37 k	0.00	Small Cap	51.47
# Butterfly Gandhimathi Appliances Ltd.	Household appliances	0.74	2.7	0.74%	0.00%	1.15% (Nov 2024)	0.72% (Sep 2025)	3.78 k	0.00	Small Cap	51.47
# M M Forgings Ltd.	Castings & forgings	0.42	1.5	0.42%	0.00%	0.59% (Nov 2024)	0.38% (Oct 2025)	4.60 k	0.00	Small Cap	51.47
# Venus Pipes and Tubes Ltd.	Iron & steel products	1.54	1.1	0.30%	0.30%	0% (Dec 2025)	0% (Dec 2025)	852.00	852.00	Other	41.04
Multi Commodity Exchange Of India Ltd.	Exchange and data platform		9.2	0.00%	-2.46%	-	-	-	-	Small Cap	51.47

- 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)	3.52 k	3522
# MTAR Technologies Ltd.	Aerospace & defense	8.6	2.37%	2.37%	0% (Dec 2025)	0% (Dec 2025)	3.39 k	3393
# Venus Pipes and Tubes Ltd.	Iron & steel products	1.1	0.30%	0.30%	0% (Dec 2025)	0% (Dec 2025)	852.00	852

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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	9.2	0.00%	-2.46%	6.72% (Nov 2024)	2.46% (Oct 2025)	0.00	-991

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
Aster DM Healthcare Ltd.	6.53%	6.48%	6.17%	5.93%	5.76%	5.55%	5.46%	5.30%	5.27%	4.56%	4.86%	4.74%	4.57%
Affle India Ltd.	4.90%	5.54%	5.76%	5.65%	5.60%	5.59%	5.09%	5.00%	5.26%	4.76%	4.48%	4.94%	4.44%
Safari Industries (India) Ltd.	5.43%	4.65%	4.90%	4.81%	4.55%	4.58%	5.14%	4.79%	4.91%	5.51%	5.43%	5.47%	6.66%
KSB Ltd.	4.83%	4.85%	5.19%	5.22%	5.12%	4.89%	5.30%	4.93%	4.99%	4.48%	4.46%	4.54%	4.87%
Sapphire Foods India Ltd.	3.67%	4.11%	4.34%	4.84%	4.53%	4.60%	4.67%	4.99%	4.82%	5.27%	4.30%	4.56%	4.47%
Multi Commodity Exchange Of India Ltd.	-	2.46%	2.98%	2.83%	2.85%	4.23%	5.42%	5.65%	5.08%	4.96%	4.98%	5.05%	6.72%
Angel One Ltd.	4.45%	3.99%	3.52%	3.65%	4.15%	4.56%	4.97%	4.07%	4.22%	4.11%	3.89%	4.53%	4.43%
CSB Bank Ltd.	4.27%	4.17%	3.86%	3.78%	4.23%	3.88%	3.76%	3.92%	3.48%	3.38%	3.20%	3.05%	2.97%
Greenpanel Industries Ltd.	3.18%	3.54%	3.46%	3.47%	3.64%	3.25%	3.24%	3.17%	3.21%	3.96%	4.48%	4.53%	4.12%
Navin Flourine International Ltd.	2.24%	4.02%	3.37%	3.42%	3.56%	3.32%	3.08%	4.49%	4.34%	4.03%	3.88%	2.83%	3.03%
Ujjivan Small Finance Bank Ltd.	4.49%	4.16%	3.83%	3.53%	3.54%	3.83%	3.53%	3.76%	3.15%	3.05%	2.98%	2.62%	2.73%
J.K. Cement Ltd.	3.32%	3.49%	3.64%	4.03%	4.04%	3.65%	3.42%	3.42%	3.43%	3.17%	3.05%	2.70%	2.49%
KEI Industries Ltd.	3.30%	3.13%	3.54%	3.32%	3.24%	3.12%	3.12%	3.04%	2.98%	3.28%	3.76%	3.87%	3.72%
Equitas Small Finance Bank Ltd.	3.20%	2.77%	2.86%	2.52%	2.87%	3.18%	3.16%	3.58%	3.05%	3.27%	3.35%	3.00%	2.90%
Procter & Gamble Health Ltd.	2.89%	3.04%	3.20%	3.24%	2.89%	2.82%	2.89%	2.75%	2.89%	2.93%	2.74%	2.49%	2.44%