Sundaram Long Term Micro Cap Tax Advantage Fund Series VI
Sundaram Mutual Fund
As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
21Sectors
21High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap2%
Mid cap5%
Small cap86%
Asset allocation
Asset mix not available.
Top holdings
MTAR Technologies LtdEQUITY
7.4%Aster DM Healthcare LtdEQUITY
7.1%KSB LTDEQUITY
5.0%Affle (India) LtdEQUITY
4.3%Angel One LtdEQUITY
4.2%CSB Bank LtdEQUITY
3.7%3.5%
TREPSCASH_EQUIVALENT
3.5%3.4%
3.4%
3.1%
JK Cement LtdEQUITY
3.0%3.0%
ESAB India LtdEQUITY
2.7%2.7%
SIS LtdEQUITY
2.7%Sapphire Foods India LtdEQUITY
2.7%TVS Holdings LtdEQUITY
2.6%2.4%
Zomato LtdEQUITY
2.2%2.1%
Can Fin Homes LtdEQUITY
2.1%PVR INOX LtdEQUITY
2.0%PNB Housing Finance LtdEQUITY
1.8%1.8%
Natco Pharma LtdEQUITY
1.7%Neogen Chemicals LtdEQUITY
1.7%RHI Magnesita India LtdEQUITY
1.6%Birlasoft LtdEQUITY
1.5%Brigade Enterprises LtdEQUITY
1.4%1.3%
Landmark Cars LtdEQUITY
1.3%1.2%
Venus Pipes & Tubes LtdEQUITY
1.2%Westlife Foodworld LtdEQUITY
1.2%Aavas Financiers LtdEQUITY
1.0%0.9%
Ganesha Ecosphere LtdEQUITY
0.9%EID Parry India LtdEQUITY
0.7%0.7%
0.7%
Cash and Other Net Current AssetsCASH_EQUIVALENT
-1.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (86%) - higher volatility.
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.6%
10.1%
9.3%
8.7%
8.3%
7.1%
5.2%
4.8%
4.8%
4.2%
3.8%
3.0%
2.7%
2.7%