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ELSS (tax saving) · Sundaram Mutual Fund · AMFI code 139709Sundaram Long Term Micro Cap Tax Advantage Fund Series III
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹75.1 Cr
down ₹3 Cr vs Aug 2026
- Stocks held
- 40
- up 1 vs Aug 2026
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 29
Sundaram Long Term Micro Cap Tax Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from Sundaram Mutual Fund. In September 2026 it disclosed 40 stocks worth ₹75.1 Cr, down ₹3 Cr from Aug 2026. Its largest positions were MTAR Technologies Limited (7.3%), Aster DM Healthcare Limited (6.7%), KSB Limited (4.4%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2026 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| MTAR Technologies Limited | 7.34% | up 0.96 pts | ₹5.5 Cr | up ₹53 L | Added |
| Aster DM Healthcare Limited | 6.68% | down 0.29 pts | ₹5 Cr | down ₹42 L | Trimmed |
| KSB Limited | 4.44% | up 0.41 pts | ₹3.3 Cr | up ₹19 L | Added |
| Affle (India) Limited | 4.30% | down 0.07 pts | ₹3.2 Cr | down ₹19 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 3.94% | up 0.06 pts | ₹3 Cr | down ₹7 L | Trimmed |
| Angel One Limited | 3.94% | down 0.03 pts | ₹3 Cr | down ₹14 L | Trimmed |
| Safari Industries (India) Limited | 3.78% | down 0.06 pts | ₹2.8 Cr | down ₹16 L | Trimmed |
| Rategain Travel Technologies Limited | 3.75% | down 0.22 pts | ₹2.8 Cr | down ₹28 L | Trimmed |
| Equitas Small Finance Bank Limited | 3.51% | down 0.11 pts | ₹2.6 Cr | down ₹19 L | Trimmed |
| CSB Bank Limited | 3.15% | down 0.20 pts | ₹2.4 Cr | down ₹25 L | Trimmed |
| Sapphire Foods India Limited | 3.00% | down 0.19 pts | ₹2.3 Cr | down ₹24 L | Trimmed |
| Brigade Enterprises Limited | 2.86% | down 0.28 pts | ₹2.1 Cr | down ₹30 L | Trimmed |
| Eternal Limited | 2.81% | up 0.04 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| Kalpataru Projects International Limited | 2.77% | up 0.07 pts | ₹2.1 Cr | down ₹3 L | Trimmed |
| SIS Limited | 2.72% | up 0.04 pts | ₹2 Cr | down ₹5 L | Trimmed |
| Procter & Gamble Health Limited | 2.71% | up 0.01 pts | ₹2 Cr | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | 2.70% | down 2.14 pts | ₹2 Cr | down ₹1.8 Cr | Trimmed |
| Sundaram Clayton Limited | 2.28% | down 0.12 pts | ₹1.7 Cr | down ₹16 L | Trimmed |
| ESAB India Ltd. | 2.26% | down 0.15 pts | ₹1.7 Cr | down ₹18 L | Trimmed |
| Can Fin Homes Limited | 2.15% | down 0.14 pts | ₹1.6 Cr | down ₹17 L | Trimmed |
| Greenpanel Industries Limited | 2.06% | up 0.12 pts | ₹1.6 Cr | up ₹4 L | Added |
| InterGlobe Aviation Limited | 2.00% | down 0.02 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| Venus Pipes And Tubes Limited | 1.85% | up 0.49 pts | ₹1.4 Cr | up ₹33 L | Added |
| JK Cement Limited | 1.77% | up 0.05 pts | ₹1.3 Cr | down ₹1 L | Trimmed |
| Grindwell Norton Ltd. | 1.72% | up 0.04 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Landmark Cars Ltd | 1.59% | down 0.07 pts | ₹1.2 Cr | down ₹10 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.53% | down 0.05 pts | ₹1.1 Cr | down ₹8 L | Trimmed |
| ICICI Bank Limited | 1.52% | up 1.52 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Westlife Foodworld Limited | 1.48% | up 0.10 pts | ₹1.1 Cr | up ₹4 L | Added |
| RHI Magnesita India Limited | 1.46% | up 0.10 pts | ₹1.1 Cr | up ₹4 L | Added |
| Natco Pharma Limited | 1.43% | up 0.03 pts | ₹1.1 Cr | down ₹2 L | Trimmed |
| Birlasoft Limited | 1.40% | down 0.04 pts | ₹1.1 Cr | down ₹8 L | Trimmed |
| Elecon Engineering Company Limited | 1.16% | up 0.16 pts | ₹87 L | up ₹9 L | Added |
| EID Parry India Limited | 1.16% | down 0.14 pts | ₹87 L | down ₹14 L | Trimmed |
| Bandhan Bank Limited | 1.12% | up 1.12 pts | ₹84 L | up ₹84 L | New |
| Granules India Limited | 1.05% | up 0.06 pts | ₹79 L | up ₹2 L | Added |
| Amber Enterprises India Limited | 1.05% | down 0.10 pts | ₹79 L | down ₹11 L | Trimmed |
| R Systems International Ltd | 0.98% | up 0.15 pts | ₹74 L | up ₹9 L | Added |
| Ganesha Ecosphere Limited | 0.93% | up 0.02 pts | ₹70 L | down ₹1 L | Trimmed |
| Aavas Financiers Limited | 0.90% | down <0.01 pts | ₹68 L | down ₹3 L | Trimmed |
| Century Plyboards (India) Limited | 0.67% | down 0.05 pts | ₹50 L | down ₹6 L | Trimmed |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 Other | 0.09% | up 0.09 pts | ₹6 L | up ₹6 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- ICICI Bank Limited1.5% · ₹1.1 Cr
- Bandhan Bank Limited1.1% · ₹84 L
Exited Exited (1)
- Shivalik Bimetal Controls Ltdwas 1.2% · ₹92 L
Added Biggest additions
- MTAR Technologies Limitedup ₹53 L (+0.96% pts)
- Venus Pipes And Tubes Limitedup ₹33 L (+0.49% pts)
- KSB Limitedup ₹19 L (+0.41% pts)
- Elecon Engineering Company Limitedup ₹9 L (+0.16% pts)
- R Systems International Ltdup ₹9 L (+0.15% pts)
- RHI Magnesita India Limitedup ₹4 L (+0.10% pts)
- Greenpanel Industries Limitedup ₹4 L (+0.12% pts)
- Westlife Foodworld Limitedup ₹4 L (+0.10% pts)
- Granules India Limitedup ₹2 L (+0.06% pts)
Trimmed Biggest reductions
- Aster DM Healthcare Limiteddown ₹42 L (−0.29% pts)
- Brigade Enterprises Limiteddown ₹30 L (−0.28% pts)
- Rategain Travel Technologies Limiteddown ₹28 L (−0.22% pts)
- CSB Bank Limiteddown ₹25 L (−0.20% pts)
- Sapphire Foods India Limiteddown ₹24 L (−0.19% pts)
- Equitas Small Finance Bank Limiteddown ₹19 L (−0.11% pts)
- Affle (India) Limiteddown ₹19 L (−0.07% pts)
- ESAB India Ltd.down ₹18 L (−0.15% pts)
- Can Fin Homes Limiteddown ₹17 L (−0.14% pts)
- Safari Industries (India) Limiteddown ₹16 L (−0.06% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+2.2 pts) and Aerospace & Defense (+0.8 pts), and fell most in Industrial Products (−0.5 pts) and Healthcare Services (−0.5 pts).
- Banks11.4% → 13.6%+2.2 pts
- Aerospace & Defense6.7% → 7.6%+0.8 pts
- Electrical Equipment1.0% → 1.2%+0.1 pts
- Industrial Products12.6% → 12.1%−0.5 pts
- Healthcare Services7.3% → 6.9%−0.5 pts
- IT - Software5.7% → 5.3%−0.4 pts
- Realty3.3% → 2.9%−0.4 pts
- Finance5.0% → 4.7%−0.3 pts
- Consumer Durables8.0% → 7.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 5.9% | 10.9% | 11.5% | 10.9% | 11.4% | 13.6% |
| Industrial Products | 14.1% | 17.2% | 13.9% | 15.2% | 12.6% | 12.1% |
| Consumer Durables | 16.6% | 11.3% | 10.4% | 9.2% | 8.0% | 7.8% |
| Aerospace & Defense | 3.8% | — | 4.1% | 7.2% | 6.7% | 7.6% |
| Healthcare Services | 3.6% | 6.3% | 8.0% | 7.5% | 7.3% | 6.9% |
| IT - Services | 1.6% | 7.3% | 6.2% | 4.8% | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 0.7% | 4.7% | 5.0% | 4.7% | 5.3% | 5.3% |
| IT - Software | 2.8% | 4.9% | 4.5% | 5.4% | 5.7% | 5.3% |
| Finance | 6.7% | 4.6% | 5.8% | 5.5% | 5.0% | 4.7% |
| Leisure Services | 7.1% | 6.2% | 4.2% | 3.8% | 4.8% | 4.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)13.6%▲ 2.2 pts
- Industrial Products (5)12.1%▼ 0.5 pts
- Consumer Durables (4)7.8%▼ 0.3 pts
- Aerospace & Defense (1)7.6%▲ 0.8 pts
- Healthcare Services (1)6.9%▼ 0.5 pts
- IT - Services (2)5.4%
- Pharmaceuticals & Biotechnology (3)5.3%
- IT - Software (2)5.3%▼ 0.4 pts
- Finance (3)4.7%▼ 0.3 pts
- Leisure Services (2)4.6%▼ 0.2 pts
- Capital Markets (1)4.1%▼ 0.1 pts
- Realty (1)2.9%▼ 0.4 pts
- Retailing (1)2.9%
- Construction (1)2.9%
- Commercial Services (1)2.8%
- Auto Ancillaries (1)2.3%▼ 0.2 pts
- Transport Services (1)2.1%▼ 0.1 pts
- Cement & Cement Products (1)1.8%
- Automobiles (1)1.6%▼ 0.1 pts
- Electrical Equipment (1)1.2%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
2.7%
▼ 2.1 pts vs Aug 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2025 · now ▼ 1.2 pts
- Last 12 months
- 2.7% – 5.3%
- lowest to highest · record 7.9% in Mar 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹75.1 Cr | 40 | 2 | 1 | 2.7% | 2.7% | 20% |
| Aug 2026 | ₹78.1 Cr | 39 | 2 | 1 | 4.8% | 4.8% | 17% |
| Jul 2026 | ₹77.9 Cr | 38 | 0 | 1 | 3.7% | 3.7% | 14% |
| Jun 2026 | ₹78.1 Cr | 39 | 0 | 1 | 3.4% | 3.4% | 15% |
| May 2026 | ₹75.7 Cr | 40 | 0 | 0 | 3.7% | 3.7% | 16% |
| Apr 2026 | ₹75 Cr | 40 | 1 | 0 | 4.0% | 4.0% | 16% |
| Mar 2026 | ₹63.4 Cr | 39 | 0 | 0 | 5.3% | 5.3% | 15% |
| Feb 2026 | ₹70.3 Cr | 39 | 1 | 2 | 5.0% | 5.0% | 15% |
| Jan 2026 | ₹71.1 Cr | 40 | 7 | 3 | 4.1% | 4.1% | 13% |
| Sep 2025 | ₹74.6 Cr | 36 | 2 | 0 | 3.9% | 3.9% | 5% |
| Mar 2025 | ₹67.6 Cr | 34 | 1 | 3 | 2.9% | 2.9% | 31% |
| Sep 2024 | ₹87 Cr | 36 | 7 | 16 | 1.9% | 1.9% | 33% |
| Mar 2024 | ₹77.4 Cr | 45 | 3 | 4 | 4.8% | 4.8% | 8% |
| Sep 2023 | ₹77.8 Cr | 46 | 2 | 8 | 6.6% | 6.6% | 8% |
| Mar 2023 | ₹62.9 Cr | 52 | 5 | 5 | 7.9% | 7.9% | 10% |
| Sep 2022 | ₹69.3 Cr | 52 | 3 | 12 | 5.5% | 5.5% | 14% |
| Mar 2022 | ₹76.5 Cr | 61 | 5 | 10 | 5.5% | 5.5% | 24% |
| Sep 2021 | ₹82.2 Cr | 66 | 16 | 13 | 3.7% | 3.9% | 34% |
| Mar 2021 | ₹73.2 Cr | 63 | 14 | 13 | 1.4% | 1.4% | 35% |
| Sep 2020 | ₹68.9 Cr | 62 | 7 | 5 | 1.2% | 1.2% | 19% |
| Mar 2020 | ₹53.6 Cr | 60 | 2 | 4 | 4.2% | 4.2% | 20% |
| Sep 2019 | ₹101 Cr | 62 | 9 | 5 | 1.6% | 1.6% | 16% |
| Mar 2019 | ₹119 Cr | 58 | 2 | 1 | 3.0% | 3.0% | 12% |
| Sep 2018 | ₹111 Cr | 57 | 4.3% | 4.3% | — |