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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth
Equity: ELSS - Tax Saver - Growth (Close ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY Smallcap 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹27.64-0.74%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth.
Market Cap Distribution
Large Cap (2.9%)
Mid Cap (10.2%)
Small Cap (86.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.23% | 95.81% | 97.35% | 97.19% | 97.55% | 95.95% |
| Debt | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.68% | 4.19% | 2.65% | 2.81% | 2.45% | 4.05% |
| 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% |
Portfolio Snapshot
No. of Securities
41
P/E Ratio
30.92
P/B Ratio
3.36
Top Holding %
7.39%
Top 5 Holdings %
27.15%
Top 10 Holdings %
43.90%
AUM
₹36 Cr
Expense Ratio
0.98%
Since Inception
11.86%
Max Drawdown
-0.60%
Alpha
2.41%
Sharpe Ratio
0.37
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| MTAR Technologies Ltd. | Capital Goods | 3,393 | 2.65 | 7.39% | 0.93%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 35,553 | 2.48 | 6.93% | -0.35%↓ |
| Affle 3I Ltd. | Technology | 10,679 | 1.61 | 4.51% | -0.11%↓ |
| KSB Ltd. | Capital Goods | 18,505 | 1.58 | 4.43% | 0.39%↑ |
| RateGain Travel Technologies Ltd. | Technology | 16,328 | 1.39 | 3.89% | -0.26%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 1,80,840 | 1.25 | 3.48% | -0.14%↓ |
| Angel One Ltd. | Financial | 45,169 | 1.24 | 3.46% | -0.05%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,75,438 | 1.18 | 3.31% | 0.03%↑ |
| CSB Bank Ltd. | Financial | 37,549 | 1.17 | 3.26% | -0.23%↓ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 8,097 | 1.16 | 3.24% | -0.08%↓ |
| Sapphire Foods India Ltd. | Services | 53,380 | 1.13 | 3.16% | -0.22%↓ |
| Greenpanel Industries Ltd. | Materials | 69,679 | 1.12 | 3.12% | 0.17%↑ |
| JK Cement Ltd. | Materials | 2,090 | 1.06 | 2.97% | 0.06%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 7,465 | 1.03 | 2.88% | 0.05%↑ |
| Procter & Gamble Health Ltd. | Healthcare | 1,831 | 1.02 | 2.85% | -0.01%↓ |
| Eternal Ltd. | Services | 31,707 | 1.01 | 2.84% | 0.02%↑ |
| Brigade Enterprises Ltd. | Construction | 17,484 | 1.01 | 2.81% | -0.29%↓ |
| SIS Ltd. | Services | 23,998 | 1.01 | 2.81% | 0.03%↑ |
| TVS Holdings Ltd. | Automobile | 707 | 0.86 | 2.39% | -0.14%↓ |
| Esab India Ltd. | Capital Goods | 1,517 | 0.84 | 2.34% | -0.17%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.95% | 20.40% | 21.08% | 21.16% | 21.02% | 20.84% |
| Capital Goods | 19.76% | 19.53% | 19.10% | 21.69% | 22.74% | 21.73% |
| Healthcare | 12.25% | 12.53% | 12.74% | 12.20% | 11.94% | 11.27% |
| Services | 11.98% | 12.15% | 13.40% | 12.17% | 11.96% | 12.22% |
| Technology | 10.68% | 10.94% | 10.95% | 10.16% | 10.10% | 9.46% |
| Materials | 6.73% | 6.55% | 6.23% | 6.13% | 6.07% | 6.64% |
| Consumer Discretionary | 4.29% | 4.48% | 4.57% | 5.29% | 5.25% | 4.99% |
| Construction | 2.81% | 3.10% | 2.75% | 2.36% | 1.36% | 1.63% |
| Automobile | 2.39% | 2.53% | 2.82% | 2.61% | 2.65% | 2.75% |
| Metals & Mining | 1.85% | 1.37% | 1.39% | 1.44% | 1.19% | 1.16% |
| Chemicals | 1.44% | - | - | - | 1.68% | 1.47% |
| Consumer Staples | 1.15% | 1.30% | 1.24% | 1.16% | 0.73% | 0.81% |
| Textiles | 0.94% | 0.93% | 1.08% | 0.82% | 0.85% | 0.96% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
44.2 / 100
Weighted average Value score is 44.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.1 / 100
Weighted average Price Momentum score is 53.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
59.3 / 100
Weighted average Quality score is 59.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
53.0 / 100
Weighted average QVM score is 53.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth?
The top holdings of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth as of 30 Sep 2026 are MTAR Technologies Ltd. (7.39%), Aster DM Quality Care Ltd. (6.93%), Affle 3I Ltd. (4.51%), KSB Ltd. (4.43%), RateGain Travel Technologies Ltd. (3.89%). These top 5 stocks together account for 27.15% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth hold in its portfolio?
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth holds 41 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth?
As of 30 Sep 2026, Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth's top sector allocations are Financial (20.95%), Capital Goods (19.76%), Healthcare (12.25%). You can find detailed sector allocation above.
What is the equity and debt allocation of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth?
As of 30 Sep 2026, Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth has 97.23% allocated to equity, and 0.09% to debt. You can also check the historical trends above.
What is the market cap allocation of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth?
As of 30 Sep 2026, Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth's market cap allocation is 2.92% in large caps, 10.17% in mid caps, and 86.91% in small caps.
What is the PE ratio of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth's portfolio?
The portfolio PE ratio of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth is 30.92 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth?
A credit rating breakdown is not available for Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth — its non-equity allocation was 0.09% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth?
The latest portfolio disclosure for Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.