Sundaram Long Term Tax Advantage Fund Series Iv
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026
Holdings
39
Scheme AUM
₹22.64 cr
New
1
Exited
1
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 21,323 | — | 7.12% | -0.43pp | ₹1.61 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 2,115 | — | 6.58% | +1.37pp | ₹1.49 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 6,568 | — | 4.64% | +0.15pp | ₹1.05 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,40,001 | -38,819 | 4.27% | -1.25pp | ₹0.97 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 700 | — | 4.09% | -0.34pp | ₹0.93 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 9,732 | — | 4.03% | +0.18pp | ₹0.91 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 27,708 | — | 4.02% | +0.41pp | ₹0.91 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 10,955 | — | 3.91% | -0.13pp | ₹0.88 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,537 | — | 3.90% | +0.59pp | ₹0.88 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 5,638 | — | 3.76% | -0.02pp | ₹0.85 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 22,305 | — | 3.38% | +0.22pp | ₹0.77 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,01,192 | — | 3.31% | +0.03pp | ₹0.75 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,238 | — | 3.15% | -0.37pp | ₹0.71 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 30,085 | — | 3.11% | +0.72pp | ₹0.71 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 10,449 | — | 3.03% | +0.42pp | ₹0.69 cr |
| Increased | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 42,199 | +14,303 | 2.92% | +0.60pp | ₹0.66 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 19,880 | — | 2.52% | -0.03pp | ₹0.57 cr |
| — | SIS Ltd INE285J01028 | Other Consumer Services | 13,188 | — | 2.50% | +0.10pp | ₹0.57 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 936 | — | 2.12% | -0.07pp | ₹0.48 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 3,800 | — | 1.93% | +0.20pp | ₹0.44 cr |
| — | Landmark Cars Ltd INE559R01029 | Automobiles | 7,525 | — | 1.72% | -0.03pp | ₹0.39 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,453 | — | 1.61% | -0.01pp | ₹0.36 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 1,691 | — | 1.51% | -0.03pp | ₹0.34 cr |
| — | Natco Pharma Ltd INE987B01026 | Pharmaceuticals & Biotechnology | 3,747 | — | 1.39% | -0.09pp | ₹0.32 cr |
| — | Venus Pipes & Tubes Ltd INE0JA001018 | Industrial Products | 1,910 | — | 1.39% | +0.02pp | ₹0.31 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 8,416 | — | 1.38% | -0.03pp | ₹0.31 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 3,737 | — | 1.32% | +0.10pp | ₹0.3 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 5,099 | — | 1.29% | +0.17pp | ₹0.29 cr |
| Reduced | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 2,606 | -3,668 | 1.23% | -0.79pp | ₹0.28 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 353 | — | 1.19% | +0.06pp | ₹0.27 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 5,737 | — | 1.04% | +0.01pp | ₹0.24 cr |
| New | Granules India Ltd INE101D01020 | Pharmaceuticals & Biotechnology | 2,706 | — | 0.99% | — | ₹0.22 cr |
| — | Birlasoft Ltd INE836A01035 | It - Software | 7,579 | — | 0.97% | -0.01pp | ₹0.22 cr |
| — | Aavas Financiers Ltd INE216P01012 | Finance | 1,697 | — | 0.95% | -0.05pp | ₹0.21 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 2,745 | — | 0.92% | -0.03pp | ₹0.21 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 2,030 | — | 0.92% | -0.12pp | ₹0.21 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 2,512 | — | 0.88% | -0.01pp | ₹0.2 cr |
| — | R Systems International Ltd INE411H01032 | It - Services | 7,431 | — | 0.81% | -0.03pp | ₹0.18 cr |
| — | Carborundum Universal Ltd INE120A01034 | Industrial Products | 553 | — | 0.27% | +0.02pp | ₹0.06 cr |
| Exited | PVR INOX Ltd INE191H01014 | Entertainment | — | -4,462 | — | -2.17pp | — |
Cash & other
| TREPS | 4.90% | ₹1.11 cr |
| Cash and Other Net Current Assets | -0.96% | ₹-0.22 cr |