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Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
INF903JA1526
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
34
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
35
1
Equity Holdings
34
Bond Holdings
0
Other Holdings
1
Total Holdings
35
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
47
Reported Turnover %
Reported Turnover %
8.60
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
6.93
Sep 30, 2021
22,955,488
INR
Indian Rupee
0.00
64.55
—
—
—
Financial Services
Safari Industries (India) Ltd
5.94
Nov 30, 2021
19,688,278
INR
Indian Rupee
0.00
12.41
—
—
—
Consumer Cyclical
Aster DM Healthcare Ltd Ordinary Shares
5.17
May 31, 2024
17,117,805
INR
Indian Rupee
0.00
70.17
—
—
—
Healthcare
Sapphire Foods India Ltd
4.64
Nov 30, 2021
15,377,152
INR
Indian Rupee
0.00
19.37
—
—
—
Consumer Cyclical
Angel One Ltd Ordinary Shares
4.40
Sep 30, 2020
14,581,364
INR
Indian Rupee
0.00
3.61
—
—
—
Financial Services
Affle 3i Ltd
4.32
Apr 30, 2023
14,324,112
INR
Indian Rupee
0.00
57.01
—
—
—
Communication Services
Navin Fluorine International Ltd
4.28
May 31, 2017
14,188,781
INR
Indian Rupee
10.98
% Decrease
28.27
—
—
—
Basic Materials
CSB Bank Ltd Ordinary Shares
3.88
Apr 30, 2022
12,871,370
INR
Indian Rupee
0.00
4.74
—
—
—
Financial Services
JK Cement Ltd
3.83
May 31, 2019
12,679,496
INR
Indian Rupee
0.00
36.98
41.49
—
—
Basic Materials
Equitas Small Finance Bank Ltd Ordinary Shares
3.78
Feb 28, 2023
12,522,194
INR
Indian Rupee
0.00
-31.66
—
Momentum
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
4.14
13,718,610
—
—
—
—
—
—
—
Cash And Other Net Current Assets
-0.19
-616,249
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 35 largest holdings are available for display across Equity, Bond and Other.
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