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Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹31.77-1.70%
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 | 96.55% | 95.90% | 93.81% | 94.65% | 95.80% | 97.34% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.45% | 4.10% | 6.19% | 5.35% | 4.20% | 2.66% |
| 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 | 3,340 | 2.63 | 7.28% | 1.27%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 33,900 | 2.47 | 6.83% | 0.20%↑ |
| Angel One Ltd. | Financial | 60,883 | 2.05 | 5.68% | 0.44%↑ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 9,824 | 1.48 | 4.09% | 0.22%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 2,58,815 | 1.41 | 3.89% | -0.21%↓ |
| Affle 3I Ltd. | Technology | 9,043 | 1.32 | 3.66% | 0.08%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 1,87,038 | 1.31 | 3.63% | 0.15%↑ |
| CSB Bank Ltd. | Financial | 36,437 | 1.29 | 3.56% | -0.32%↓ |
| KSB Ltd. | Capital Goods | 16,174 | 1.28 | 3.53% | -0.88%↓ |
| RateGain Travel Technologies Ltd. | Technology | 15,581 | 1.16 | 3.22% | 0.60%↑ |
| Procter & Gamble Health Ltd. | Healthcare | 1,708 | 1.03 | 2.86% | 0.38%↑ |
| Esab India Ltd. | Capital Goods | 1,446 | 0.94 | 2.60% | 0.08%↑ |
| TVS Holdings Ltd. | Automobile | 692 | 0.94 | 2.59% | -0.16%↓ |
| Kalpataru Projects International Ltd. | Capital Goods | 7,151 | 0.93 | 2.58% | 0.09%↑ |
| SIS Ltd. | Services | 22,746 | 0.92 | 2.53% | 0.28%↑ |
| Can Fin Homes Ltd. | Financial | 10,638 | 0.88 | 2.44% | -0.12%↓ |
| Sapphire Foods India Ltd. | Services | 48,585 | 0.88 | 2.43% | -0.35%↓ |
| Greenpanel Industries Ltd. | Materials | 47,004 | 0.87 | 2.41% | -0.59%↓ |
| Grindwell Norton Ltd. | Metals & Mining | 4,465 | 0.82 | 2.27% | 0.31%↑ |
| JK Cement Ltd. | Materials | 1,562 | 0.81 | 2.23% | -0.07%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 21.95% | 22.04% | 21.81% | 22.43% | 23.20% | 21.53% |
| Capital Goods | 20.80% | 19.87% | 15.66% | 15.59% | 15.89% | 16.58% |
| Healthcare | 11.41% | 10.97% | 12.13% | 10.91% | 9.71% | 10.27% |
| Services | 11.12% | 11.53% | 11.55% | 11.98% | 10.91% | 10.84% |
| Technology | 9.38% | 8.98% | 9.49% | 9.35% | 10.57% | 11.33% |
| Consumer Discretionary | 5.96% | 5.75% | 6.57% | 7.28% | 7.52% | 7.78% |
| Materials | 5.38% | 6.07% | 6.06% | 6.27% | 6.54% | 6.32% |
| Metals & Mining | 3.46% | 3.14% | 2.89% | 3.23% | 2.96% | 4.30% |
| Automobile | 2.59% | 2.75% | 3.18% | 3.12% | 3.08% | 2.71% |
| Chemicals | 1.67% | 1.48% | 1.19% | 1.42% | 2.26% | 2.11% |
| Construction | 1.24% | 1.51% | 1.47% | 1.42% | 1.53% | 1.73% |
| Textiles | 0.85% | 0.97% | 0.93% | 0.76% | 0.67% | 0.80% |
| Consumer Staples | 0.73% | 0.82% | 0.89% | 0.90% | 0.95% | 1.03% |
42.2 / 100
Weighted average Value score is 42.2. 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.
61.5 / 100
Weighted average Quality score is 61.5. 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.