Sundaram Long Term Tax Advantage Fund Series Iv
Monthly portfolio · 22 months through May-2026
compared to Apr-2026
Holdings
42
Scheme AUM
₹22.86 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 2,115 | — | 7.29% | +1.26pp | ₹1.67 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 21,323 | — | 6.79% | +0.19pp | ₹1.55 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,78,820 | — | 4.26% | -0.24pp | ₹0.97 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 6,568 | — | 4.20% | +0.08pp | ₹0.96 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 700 | — | 4.15% | -0.26pp | ₹0.95 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 10,955 | — | 3.79% | -0.95pp | ₹0.87 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 5,638 | — | 3.71% | +0.19pp | ₹0.85 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,537 | — | 3.54% | +0.24pp | ₹0.81 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 22,305 | — | 3.44% | -0.32pp | ₹0.79 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,238 | — | 3.28% | +0.43pp | ₹0.75 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 9,732 | — | 3.18% | +0.59pp | ₹0.73 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,01,192 | — | 3.11% | +0.12pp | ₹0.71 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 27,708 | — | 3.04% | +0.01pp | ₹0.69 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 19,880 | — | 2.93% | +0.22pp | ₹0.67 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 30,085 | — | 2.38% | -0.35pp | ₹0.54 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 13,188 | — | 2.32% | +0.25pp | ₹0.53 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 27,896 | — | 2.26% | -0.56pp | ₹0.52 cr |
| — | JB Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 2,376 | — | 2.25% | +0.11pp | ₹0.51 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 936 | — | 2.12% | -0.07pp | ₹0.48 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 6,274 | — | 2.03% | +0.38pp | ₹0.46 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 4,462 | — | 1.88% | -0.23pp | ₹0.43 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 3,800 | — | 1.71% | -0.04pp | ₹0.39 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,453 | — | 1.70% | +0.01pp | ₹0.39 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 3,747 | — | 1.67% | -0.15pp | ₹0.38 cr |
| — | Neogen Chemicals Ltd INE136S01016 | Chemicals & Petrochemicals | 2,043 | — | 1.66% | +0.18pp | ₹0.38 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 8,416 | — | 1.50% | -0.00pp | ₹0.34 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 1,691 | — | 1.36% | +0.18pp | ₹0.31 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 5,737 | — | 1.28% | -0.00pp | ₹0.29 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 4,377 | — | 1.25% | -0.28pp | ₹0.29 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 7,525 | — | 1.25% | -0.09pp | ₹0.29 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 353 | — | 1.18% | -0.08pp | ₹0.27 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 1,910 | — | 1.17% | +0.01pp | ₹0.27 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 7,579 | — | 1.06% | -0.18pp | ₹0.24 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 5,099 | — | 1.00% | -0.07pp | ₹0.23 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 1,697 | — | 1.00% | -0.04pp | ₹0.23 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 2,745 | — | 0.93% | -0.04pp | ₹0.21 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 2,512 | — | 0.91% | -0.05pp | ₹0.21 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 7,431 | — | 0.86% | -0.00pp | ₹0.2 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 2,030 | — | 0.82% | -0.12pp | ₹0.19 cr |
| — | Butterfly Gandhimathi Appliances Ltd INE295F01017 | Consumer Durables | 2,810 | — | 0.82% | +0.07pp | ₹0.19 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 2,187 | — | 0.72% | -0.09pp | ₹0.17 cr |
| — | Carborundum Universal Ltd INE120A01034 | Industrial Products | 1,475 | — | 0.66% | +0.04pp | ₹0.15 cr |
Cash & other
| TREPS | 3.50% | ₹0.8 cr |
| Cash and Other Net Current Assets | 0.03% | ₹0.01 cr |