Advertisement

Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth INF903JA1427

Last Closing Share Price
—
Day Range
—
Year Range
—
Market Value INR
—
Net Dividend Yield
—
Bid/Ask
— / —
Last Actual NAV
—
Last Actual NAV Date
—
Estimated NAV
—
Z-Statistic 1 Yr (Ex Par)
—
Latest Disc/Prem
—
Total Dist. Rate (Share Price)
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
37 1
Equity Holdings
36
Bond Holdings
0
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
45
Reported Turnover %
8.47
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Aster DM Healthcare Ltd Ordinary Shares
5.65 May 31, 2024 43,536,468
INR Indian Rupee
58.04 — — — Healthcare
Affle 3i Ltd
5.43 Apr 30, 2023 41,877,704
INR Indian Rupee
26.90 — — — Communication Services
Safari Industries (India) Ltd
5.40 Nov 30, 2021 41,619,895
INR Indian Rupee
-15.28 — — — Consumer Cyclical
Angel One Ltd Ordinary Shares
4.41 Sep 30, 2020 34,001,566
INR Indian Rupee
21.37 — — — Financial Services
Sapphire Foods India Ltd
4.37 Nov 30, 2021 33,668,827
INR Indian Rupee
1.13 — — — Consumer Cyclical
KSB Ltd
4.24 May 31, 2021 32,698,691
INR Indian Rupee
-13.63 — — — Industrials
KEI Industries Ltd
4.19 Jun 30, 2018 32,298,968
INR Indian Rupee
-12.51 — — — Industrials
CSB Bank Ltd Ordinary Shares
4.15 Apr 30, 2022 32,003,693
INR Indian Rupee
24.94 — — — Financial Services
Greenpanel Industries Ltd Ordinary Shares
3.69 May 31, 2021 28,420,290
INR Indian Rupee
-21.99 — Momentum — — Basic Materials
Multi Commodity Exchange of India Ltd
3.61 Sep 30, 2021 27,856,353
INR Indian Rupee
84.95 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top