Sundaram Long Term Tax Advantage Fund Series Iv
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026
Holdings
40
Scheme AUM
₹21.58 cr
New
3
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 2,115 | — | 7.64% | +1.06pp | ₹1.65 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 21,323 | — | 6.89% | -0.23pp | ₹1.49 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 6,568 | — | 4.60% | -0.04pp | ₹0.99 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,40,001 | — | 4.38% | +0.11pp | ₹0.95 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 10,955 | — | 4.35% | +0.44pp | ₹0.94 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 27,708 | — | 4.11% | +0.09pp | ₹0.89 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 700 | — | 3.93% | -0.16pp | ₹0.85 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 9,732 | — | 3.84% | -0.19pp | ₹0.83 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 5,638 | — | 3.73% | -0.03pp | ₹0.81 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,01,192 | — | 3.23% | -0.07pp | ₹0.7 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 22,305 | — | 3.21% | -0.17pp | ₹0.69 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,238 | — | 3.19% | +0.04pp | ₹0.69 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,537 | — | 3.17% | -0.72pp | ₹0.68 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 42,199 | — | 3.13% | +0.22pp | ₹0.68 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 30,085 | — | 2.96% | -0.16pp | ₹0.64 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 10,449 | — | 2.79% | -0.24pp | ₹0.6 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 13,188 | — | 2.56% | +0.06pp | ₹0.55 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 19,880 | — | 2.52% | +0.00pp | ₹0.54 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 936 | — | 2.20% | +0.08pp | ₹0.48 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 3,800 | — | 1.97% | +0.04pp | ₹0.43 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 1,910 | — | 1.90% | +0.51pp | ₹0.41 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 7,525 | — | 1.66% | -0.06pp | ₹0.36 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,453 | — | 1.58% | -0.03pp | ₹0.34 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 1,691 | — | 1.56% | +0.05pp | ₹0.34 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 8,416 | — | 1.50% | +0.12pp | ₹0.32 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 3,747 | — | 1.44% | +0.04pp | ₹0.31 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 5,099 | — | 1.39% | +0.11pp | ₹0.3 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 5,737 | — | 1.23% | +0.18pp | ₹0.26 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 3,737 | — | 1.19% | -0.13pp | ₹0.26 cr |
| New | Bandhan Bank Ltd INE545U01014 | Banks | 13,663 | — | 1.13% | — | ₹0.24 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 353 | — | 1.09% | -0.10pp | ₹0.24 cr |
| — | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 2,706 | — | 1.06% | +0.07pp | ₹0.23 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 7,431 | — | 0.96% | +0.16pp | ₹0.21 cr |
| New | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 2,604 | — | 0.96% | — | ₹0.21 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 7,579 | — | 0.95% | -0.02pp | ₹0.21 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 1,697 | — | 0.95% | +0.01pp | ₹0.21 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 2,030 | — | 0.94% | +0.03pp | ₹0.2 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 2,745 | — | 0.87% | -0.05pp | ₹0.19 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 2,512 | — | 0.84% | -0.05pp | ₹0.18 cr |
| New | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 INE105A04039 | Automobiles | 32,200 | — | 0.15% | — | ₹0.03 cr |
| Exited | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | — | -2,606 | — | -1.23pp | — |
| Exited | Carborundum Universal Ltd INE120A01034 | Industrial Products | — | -553 | — | -0.27pp | — |
Cash & other
| TREPS | 2.34% | ₹0.51 cr |
| Cash and Other Net Current Assets | -0.10% | ₹-0.02 cr |