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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹29.98-1.74%
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 | 97.55% | 95.95% | 94.29% | 95.25% | 95.98% | 97.35% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.45% | 4.05% | 5.71% | 4.75% | 4.02% | 2.65% |
| 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 | 3,393 | 2.67 | 7.38% | 1.39%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 35,553 | 2.59 | 7.15% | 0.34%↑ |
| KSB Ltd. | Capital Goods | 22,800 | 1.8 | 4.97% | -1.13%↓ |
| Affle 3I Ltd. | Technology | 10,679 | 1.56 | 4.31% | 0.16%↑ |
| Angel One Ltd. | Financial | 45,169 | 1.52 | 4.21% | 0.40%↑ |
| CSB Bank Ltd. | Financial | 37,549 | 1.32 | 3.66% | -0.26%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 1,80,840 | 1.27 | 3.50% | 0.20%↑ |
| RateGain Travel Technologies Ltd. | Technology | 16,328 | 1.22 | 3.36% | 0.68%↑ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 8,097 | 1.22 | 3.36% | 0.24%↑ |
| Procter & Gamble Health Ltd. | Healthcare | 1,831 | 1.11 | 3.06% | 0.45%↑ |
| JK Cement Ltd. | Materials | 2,090 | 1.08 | 2.98% | -0.04%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,98,042 | 1.08 | 2.97% | -0.10%↓ |
| Esab India Ltd. | Capital Goods | 1,517 | 0.99 | 2.73% | 0.13%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 7,465 | 0.97 | 2.69% | 0.14%↑ |
| SIS Ltd. | Services | 23,998 | 0.97 | 2.67% | 0.34%↑ |
| Sapphire Foods India Ltd. | Services | 53,380 | 0.97 | 2.67% | -0.33%↓ |
| TVS Holdings Ltd. | Automobile | 707 | 0.96 | 2.65% | -0.11%↓ |
| Greenpanel Industries Ltd. | Materials | 46,205 | 0.86 | 2.37% | -0.52%↓ |
| Eternal Ltd. | Services | 31,707 | 0.79 | 2.19% | 0.05%↑ |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 10,251 | 0.76 | 2.09% | 0.43%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 22.74% | 21.73% | 17.50% | 17.38% | 17.59% | 18.20% |
| Financial | 21.02% | 20.84% | 20.85% | 21.64% | 22.13% | 21.91% |
| Services | 11.96% | 12.22% | 12.25% | 12.82% | 11.70% | 11.62% |
| Healthcare | 11.94% | 11.27% | 12.50% | 11.33% | 10.08% | 10.59% |
| Technology | 10.10% | 9.46% | 10.10% | 9.93% | 11.22% | 11.99% |
| Materials | 6.07% | 6.64% | 6.76% | 7.03% | 7.25% | 6.96% |
| Consumer Discretionary | 5.25% | 4.99% | 5.67% | 6.31% | 6.43% | 6.61% |
| Automobile | 2.65% | 2.75% | 3.19% | 3.16% | 3.11% | 2.72% |
| Chemicals | 1.68% | 1.47% | 1.18% | 1.42% | 2.26% | 2.10% |
| Construction | 1.36% | 1.63% | 1.59% | 1.55% | 1.66% | 1.87% |
| Metals & Mining | 1.19% | 1.16% | 0.89% | 1.01% | 0.92% | 1.00% |
| Textiles | 0.85% | 0.96% | 0.92% | 0.77% | 0.67% | 0.79% |
| Consumer Staples | 0.73% | 0.81% | 0.88% | 0.90% | 0.95% | 1.02% |
41.9 / 100
Weighted average Value score is 41.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
60.7 / 100
Weighted average Quality score is 60.7. This indicates that portfolio has average quality using composite of quality measures.
57.8 / 100
Weighted average QVM score is 57.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.