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Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹36.77-1.68%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.34% | 95.99% | 94.73% | 95.01% | 95.93% | 97.43% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.66% | 4.01% | 5.27% | 4.99% | 4.07% | 2.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| MTAR Technologies Ltd. | Capital Goods | 7,076 | 5.58 | 7.36% | 1.27%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 71,973 | 5.24 | 6.92% | 0.20%↑ |
| Angel One Ltd. | Financial | 1,07,991 | 3.64 | 4.81% | 0.37%↑ |
| Affle 3I Ltd. | Technology | 21,388 | 3.13 | 4.13% | 0.08%↑ |
| KSB Ltd. | Capital Goods | 38,992 | 3.08 | 4.07% | -1.02%↓ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 19,836 | 2.98 | 3.94% | 0.20%↑ |
| CSB Bank Ltd. | Financial | 76,163 | 2.69 | 3.55% | -0.33%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 3,82,570 | 2.69 | 3.55% | 0.14%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 4,62,376 | 2.51 | 3.32% | -0.19%↓ |
| RateGain Travel Technologies Ltd. | Technology | 33,039 | 2.47 | 3.26% | 0.60%↑ |
| Procter & Gamble Health Ltd. | Healthcare | 3,653 | 2.21 | 2.92% | 0.38%↑ |
| Esab India Ltd. | Capital Goods | 3,065 | 2 | 2.63% | 0.07%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 15,091 | 1.97 | 2.60% | 0.09%↑ |
| SIS Ltd. | Services | 48,701 | 1.96 | 2.59% | 0.28%↑ |
| Sapphire Foods India Ltd. | Services | 1,06,345 | 1.92 | 2.54% | -0.37%↓ |
| TVS Holdings Ltd. | Automobile | 1,412 | 1.91 | 2.53% | -0.16%↓ |
| Can Fin Homes Ltd. | Financial | 22,434 | 1.86 | 2.46% | -0.13%↓ |
| Grindwell Norton Ltd. | Metals & Mining | 10,116 | 1.86 | 2.46% | 0.33%↑ |
| Greenpanel Industries Ltd. | Materials | 96,717 | 1.79 | 2.37% | -0.58%↓ |
| Eternal Ltd. | Services | 65,871 | 1.65 | 2.18% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 21.51% | 20.72% | 16.48% | 16.27% | 16.52% | 17.06% |
| Financial | 20.40% | 20.57% | 21.11% | 21.61% | 22.26% | 21.11% |
| Healthcare | 11.58% | 11.16% | 12.35% | 11.07% | 9.84% | 10.30% |
| Services | 11.33% | 11.77% | 11.78% | 12.19% | 11.11% | 10.96% |
| Technology | 9.94% | 9.53% | 10.16% | 9.91% | 11.18% | 11.88% |
| Consumer Discretionary | 5.81% | 5.62% | 6.42% | 7.08% | 7.29% | 7.46% |
| Materials | 4.91% | 5.58% | 5.52% | 5.71% | 5.98% | 5.72% |
| Metals & Mining | 3.65% | 3.31% | 3.07% | 3.42% | 3.13% | 4.49% |
| Automobile | 2.53% | 2.68% | 3.11% | 3.03% | 2.99% | 2.61% |
| Chemicals | 1.69% | 1.50% | 1.20% | 1.43% | 2.26% | 2.09% |
| Construction | 1.40% | 1.72% | 1.67% | 1.61% | 1.72% | 1.93% |
| Textiles | 0.85% | 0.98% | 0.94% | 0.77% | 0.68% | 0.80% |
| Consumer Staples | 0.74% | 0.83% | 0.91% | 0.91% | 0.96% | 1.03% |
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.0 / 100
Weighted average Price Momentum score is 60.0. This indicates that portfolio has average momentum using composite of momentum measures.
61.7 / 100
Weighted average Quality score is 61.7. This indicates that portfolio has average quality using composite of quality measures.
58.6 / 100
Weighted average QVM score is 58.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.