Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Q: How often is Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹29.61 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.1%

Moderate

Top 10 Weight

43.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Industrial Products

13.1% of portfolio

📋 What Happened This Month Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 7.31% of the portfolio. KSB Limited was trimmed the most, now at 3.95%. MTAR Technologies Limited remains the top holding with Industrial Products the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

+1.60%

+21.70%

+7.93%

+7.21%

Latest NAV

₹31.22

25 Jun 2026

52W High

₹31.81

-2% from High

52W Low

₹23.15

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.0%

2024

+15.1%

2023

+47.3%

2022

+3.0%

2021

+76.4%

2020

+19.0%

2019

-11.9%

2018

-25.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.0%

+ve in 68% windows

130.0% / -46.0%

3Y Rolling Avg

22.1% p.a.

+ve in 89% windows

52.1% / -12.1%

5Y Rolling Avg

22.9% p.a.

+ve in 100% windows

39.7% / 6.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.6%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

-40.0%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-17.6%

Rec: Aug 2022 (4 mo)

2018 IL&FS

-19.4%

Rec: Feb 2021 (3yr 4mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.13

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹31.22 25 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹31.22

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	12.3%	13.3%	▲ +1.0%
Banks	11.1%	11.0%	▼ -0.1%
Finance	10.7%	10.3%	▼ -0.4%
Consumer Durables	9.1%	8.7%	▼ -0.3%
Healthcare Services	7.4%	6.6%	▼ -0.9%
Aerospace & Defense	3.8%	6.0%	▲ +2.2%
IT - Services	5.9%	5.0%	▼ -0.9%
Pharmaceuticals & Biotechnology	4.9%	4.5%	▼ -0.3%
IT - Software	4.2%	4.5%	▲ +0.3%
Leisure Services	4.0%	4.2%	▲ +0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.3%	13.1%	▼ -0.2%
Banks	11.0%	10.6%	▼ -0.4%
Finance	10.3%	10.0%	▼ -0.3%
Consumer Durables	8.7%	8.3%	▼ -0.4%
Aerospace & Defense	6.0%	7.3%	▲ +1.3%
Healthcare Services	6.6%	6.8%	▲ +0.2%
IT - Services	5.0%	5.1%	▲ +0.1%
IT - Software	4.5%	4.8%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.5%	4.8%	▲ +0.3%
Leisure Services	4.2%	3.7%	▼ -0.4%

↑

Biggest Add

MTAR Technologies Limited

+1.30% · now 7.31%

↓

Biggest Trim

KSB Limited

-0.96% · now 3.95%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 18 Increased ↓ 20 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	MTAR Technologies Limited ₹2.24 Cr	Aerospace & Defense	6.01%	7.31%	+1.30%
2	Rategain Travel Technologies Limited ₹98.38 L	IT - Software	2.60%	3.21%	+0.61%
3	Procter & Gamble Health Limited ₹95.26 L	Pharmaceuticals & Biotechnology	2.68%	3.11%	+0.43%
4	Shivalik Bimetal Controls Ltd ₹62.29 L	Industrial Products	1.64%	2.03%	+0.39%
5	Angel One Limited ₹1.12 Cr	Capital Markets	3.36%	3.66%	+0.30%
6	SIS Ltd. ₹78.61 L	Other Consumer Services	2.27%	2.56%	+0.29%
7	Grindwell Norton Limited ₹55.67 L	Industrial Products	1.56%	1.82%	+0.26%
8	Aster DM Healthcare Limited ₹2.09 Cr	Healthcare Services	6.58%	6.82%	+0.24%
9	Neogen Chemicals Limited ₹51.88 L	Chemicals & Petrochemicals	1.50%	1.69%	+0.19%
10	Safari Industries India Ltd ₹1.00 Cr	Consumer Durables	3.08%	3.26%	+0.18%
11	Equitas Small Finance Bank Limited ₹99.43 L	Banks	3.10%	3.24%	+0.14%
12	Affle 3i Limited ₹1.29 Cr	IT - Services	4.09%	4.19%	+0.10%
13	Kalpataru Projects International Limited ₹78.94 L	Construction	2.47%	2.57%	+0.10%
14	ESAB India Ltd ₹79.56 L	Industrial Products	2.51%	2.59%	+0.08%
15	Butterfly Gandhimathi Appliances Ltd ₹21.32 L	Consumer Durables	0.63%	0.70%	+0.07%
16	Eternal Limited ₹67.38 L	Retailing	2.17%	2.20%	+0.03%
17	Cholamandalam Financial Holdings Limited ₹52.00 L	Finance	1.67%	1.70%	+0.03%
18	VENUS PIPES & TUBES LTD ₹36.47 L	Industrial Products	1.18%	1.19%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	KSB Limited ₹1.21 Cr	Industrial Products	4.91%	3.95%	-0.96%
2	Greenpanel Industries Limited ₹73.32 L	Consumer Durables	2.96%	2.39%	-0.57%
3	Sapphire Foods India Limited ₹77.87 L	Leisure Services	2.90%	2.54%	-0.36%
4	CSB Bank Limited ₹1.10 Cr	Banks	3.88%	3.57%	-0.31%
5	Birlasoft Limited ₹49.27 L	IT - Software	1.87%	1.61%	-0.26%
6	Brigade Enterprises Limited ₹36.45 L	Realty	1.44%	1.19%	-0.25%
7	PVR INOX Limited ₹56.38 L	Entertainment	2.05%	1.84%	-0.21%
8	Ujjivan Small Finance Bank Limited ₹1.17 Cr	Banks	3.99%	3.80%	-0.19%
9	TVS HOLDINGS LIMTED ₹81.47 L	Finance	2.80%	2.66%	-0.14%
10	Natco Pharma Limited ₹52.21 L	Pharmaceuticals & Biotechnology	1.84%	1.70%	-0.14%
11	Can Fin Homes Limited ₹88.54 L	Finance	3.02%	2.89%	-0.13%
12	Ganesha Ecosphere Limited ₹25.61 L	Textiles & Apparels	0.95%	0.83%	-0.12%
13	EID Parry India Limited ₹22.53 L	Food Products	0.82%	0.73%	-0.09%
14	Landmark Cars Limited ₹38.87 L	Automobiles	1.35%	1.27%	-0.08%
15	Amber Enterprises India Limited ₹36.70 L	Consumer Durables	1.27%	1.20%	-0.07%
16	Westlife Development Ltd ₹36.40 L	Leisure Services	1.26%	1.19%	-0.07%
17	JK Cement Limited ₹64.90 L	Cement & Cement Products	2.17%	2.12%	-0.05%
18	PNB Housing Finance Limited ₹53.94 L	Finance	1.79%	1.76%	-0.03%
19	Aavas Financiers Limited ₹30.76 L	Finance	1.03%	1.00%	-0.03%
20	Century Plyboards (India) Limited ₹23.20 L	Consumer Durables	0.78%	0.76%	-0.02%

What Stocks Does This Fund Hold?

41 stocks — May 2026

#	Stock	Sector	Weight & Value
1	MTAR Technologies Limited ₹2.24 Cr	Aerospace & Defense	7.31%
2	Aster DM Healthcare Limited ₹2.09 Cr	Healthcare Services	6.82%
3	Affle 3i Limited ₹1.29 Cr	IT - Services	4.19%
4	KSB Limited ₹1.21 Cr	Industrial Products	3.95%
5	Ujjivan Small Finance Bank Limited ₹1.17 Cr	Banks	3.80%
6	Angel One Limited ₹1.12 Cr	Capital Markets	3.66%
7	CSB Bank Limited ₹1.10 Cr	Banks	3.57%
8	Safari Industries India Ltd ₹1.00 Cr	Consumer Durables	3.26%
9	Equitas Small Finance Bank Limited ₹99.43 L	Banks	3.24%
10	Rategain Travel Technologies Limited ₹98.38 L	IT - Software	3.21%
11	Procter & Gamble Health Limited ₹95.26 L	Pharmaceuticals & Biotechnology	3.11%
12	Can Fin Homes Limited ₹88.54 L	Finance	2.89%
13	TVS HOLDINGS LIMTED ₹81.47 L	Finance	2.66%
14	ESAB India Ltd ₹79.56 L	Industrial Products	2.59%
15	Kalpataru Projects International Limited ₹78.94 L	Construction	2.57%
16	SIS Ltd. ₹78.61 L	Other Consumer Services	2.56%
17	Sapphire Foods India Limited ₹77.87 L	Leisure Services	2.54%
18	Greenpanel Industries Limited ₹73.32 L	Consumer Durables	2.39%
19	Eternal Limited ₹67.38 L	Retailing	2.20%
20	JK Cement Limited ₹64.90 L	Cement & Cement Products	2.12%
21	Shivalik Bimetal Controls Ltd ₹62.29 L	Industrial Products	2.03%
22	PVR INOX Limited ₹56.38 L	Entertainment	1.84%
23	Grindwell Norton Limited ₹55.67 L	Industrial Products	1.82%
24	PNB Housing Finance Limited ₹53.94 L	Finance	1.76%
25	Natco Pharma Limited ₹52.21 L	Pharmaceuticals & Biotechnology	1.70%
26	Cholamandalam Financial Holdings Limited ₹52.00 L	Finance	1.70%
27	Neogen Chemicals Limited ₹51.88 L	Chemicals & Petrochemicals	1.69%
28	Birlasoft Limited ₹49.27 L	IT - Software	1.61%
29	RHI Magnesita India Limited ₹47.28 L	Industrial Products	1.54%
30	Elecon Engineering Company Limited ₹39.24 L	Electrical Equipment	1.28%
31	Landmark Cars Limited ₹38.87 L	Automobiles	1.27%
32	Amber Enterprises India Limited ₹36.70 L	Consumer Durables	1.20%
33	VENUS PIPES & TUBES LTD ₹36.47 L	Industrial Products	1.19%
34	Brigade Enterprises Limited ₹36.45 L	Realty	1.19%
35	Westlife Development Ltd ₹36.40 L	Leisure Services	1.19%
36	Aavas Financiers Limited ₹30.76 L	Finance	1.00%
37	R Systems International Limited ₹27.75 L	IT - Services	0.90%
38	Ganesha Ecosphere Limited ₹25.61 L	Textiles & Apparels	0.83%
39	Century Plyboards (India) Limited ₹23.20 L	Consumer Durables	0.76%
40	EID Parry India Limited ₹22.53 L	Food Products	0.73%
41	Butterfly Gandhimathi Appliances Ltd ₹21.32 L	Consumer Durables	0.70%