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Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹31.17-1.73%
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 | 96.56% | 95.91% | 94.71% | 94.73% | 95.63% | 96.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.44% | 4.09% | 5.29% | 5.27% | 4.37% | 3.09% |
| 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 | 2,845 | 2.24 | 7.31% | 1.30%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 28,701 | 2.09 | 6.82% | 0.23%↑ |
| Affle 3I Ltd. | Technology | 8,793 | 1.29 | 4.19% | 0.10%↑ |
| KSB Ltd. | Capital Goods | 15,343 | 1.21 | 3.95% | -0.96%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 2,14,459 | 1.17 | 3.80% | -0.19%↓ |
| Angel One Ltd. | Financial | 33,265 | 1.12 | 3.66% | 0.30%↑ |
| CSB Bank Ltd. | Financial | 31,040 | 1.1 | 3.57% | -0.31%↓ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 6,658 | 1 | 3.26% | 0.19%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 1,41,618 | 0.99 | 3.24% | 0.14%↑ |
| RateGain Travel Technologies Ltd. | Technology | 13,180 | 0.98 | 3.21% | 0.61%↑ |
| Procter & Gamble Health Ltd. | Healthcare | 1,573 | 0.95 | 3.11% | 0.42%↑ |
| Can Fin Homes Ltd. | Financial | 10,672 | 0.89 | 2.89% | -0.13%↓ |
| TVS Holdings Ltd. | Automobile | 601 | 0.81 | 2.66% | -0.15%↓ |
| Esab India Ltd. | Capital Goods | 1,222 | 0.8 | 2.59% | 0.09%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 6,049 | 0.79 | 2.57% | 0.10%↑ |
| SIS Ltd. | Services | 19,517 | 0.79 | 2.56% | 0.29%↑ |
| Sapphire Foods India Ltd. | Services | 43,035 | 0.78 | 2.54% | -0.36%↓ |
| Greenpanel Industries Ltd. | Materials | 39,512 | 0.73 | 2.39% | -0.57%↓ |
| Eternal Ltd. | Services | 26,891 | 0.67 | 2.20% | 0.02%↑ |
| JK Cement Ltd. | Materials | 1,255 | 0.65 | 2.12% | -0.06%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 21.62% | 21.85% | 22.50% | 22.96% | 23.56% | 22.11% |
| Capital Goods | 21.28% | 20.36% | 16.14% | 15.93% | 16.34% | 16.97% |
| Healthcare | 11.62% | 11.11% | 12.29% | 11.01% | 9.80% | 10.30% |
| Services | 11.59% | 12.00% | 12.02% | 12.41% | 11.28% | 11.18% |
| Technology | 9.91% | 9.46% | 10.09% | 9.81% | 11.04% | 11.79% |
| Materials | 5.26% | 5.91% | 5.90% | 6.08% | 6.33% | 6.08% |
| Consumer Discretionary | 5.16% | 4.97% | 5.64% | 6.18% | 6.27% | 6.46% |
| Metals & Mining | 3.00% | 2.74% | 2.49% | 2.76% | 2.53% | 3.71% |
| Automobile | 2.66% | 2.80% | 3.24% | 3.17% | 3.11% | 2.72% |
| Chemicals | 1.69% | 1.50% | 1.20% | 1.43% | 2.34% | 2.17% |
| Construction | 1.19% | 1.44% | 1.41% | 1.35% | 1.45% | 1.63% |
| Textiles | 0.83% | 0.95% | 0.91% | 0.75% | 0.65% | 0.78% |
| Consumer Staples | 0.73% | 0.82% | 0.89% | 0.90% | 0.95% | 1.01% |
42.6 / 100
Weighted average Value score is 42.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.7 / 100
Weighted average Price Momentum score is 60.7. This indicates that portfolio has average momentum using composite of momentum measures.
60.6 / 100
Weighted average Quality score is 60.6. This indicates that portfolio has average quality using composite of quality measures.
58.7 / 100
Weighted average QVM score is 58.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.