Sundaram Long Term Micro Cap Tax Advantage Fund Series VI
Sundaram Mutual Fund
As of 2026-07-31
Holdings
40
Concentrated
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
20Sectors
2Large positions
11.6%Top: Industrial Products
0.0%Cash
Market-cap allocation
Large cap3%
Mid cap5%
Small cap86%
Asset allocation
Equity97%
Top holdings
Aster DM Healthcare LtdEQUITY
7.9%MTAR Technologies LtdEQUITY
5.3%Affle (India) LtdEQUITY
4.6%KSB LTDEQUITY
4.3%4.1%
3.9%
3.7%
Angel One LtdEQUITY
3.6%3.4%
CSB Bank LtdEQUITY
3.4%3.3%
JK Cement LtdEQUITY
3.1%TVS Holdings LtdEQUITY
2.8%Brigade Enterprises LtdEQUITY
2.7%SIS LtdEQUITY
2.7%Sapphire Foods India LtdEQUITY
2.7%TREPSDERIVATIVE
2.6%2.6%
2.6%
2.4%
ESAB India LtdEQUITY
2.3%PVR INOX LtdEQUITY
2.3%2.1%
Can Fin Homes LtdEQUITY
2.0%PNB Housing Finance LtdEQUITY
1.8%Landmark Cars LtdEQUITY
1.8%1.7%
Natco Pharma LtdEQUITY
1.5%RHI Magnesita India LtdEQUITY
1.5%Venus Pipes & Tubes LtdEQUITY
1.4%Birlasoft LtdEQUITY
1.4%Westlife Foodworld LtdEQUITY
1.3%EID Parry India LtdEQUITY
1.2%1.1%
Ganesha Ecosphere LtdEQUITY
1.1%1.0%
Aavas Financiers LtdEQUITY
1.00%0.91%
0.73%
Cash and Other Net Current AssetsDERIVATIVE
0.0048%AI Smart summary
Portfolio read
- 97% equity.
- 40 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Industrial Products at 11.6% of the portfolio.
Watchpoints
- Small-cap exposure is 86%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.6%
10.9%
9.4%
7.9%
7.7%
6.3%
5.5%
5.4%
4.8%
4.0%
3.6%
3.1%
2.7%
2.7%
Other 6 sectors11.6%
2.6%
2.6%
2.3%
1.8%
1.2%
1.1%