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Sundaram Long Term Tax Advantage Fund Series III Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹32.25-1.72%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.01% | 95.86% | 94.93% | 94.95% | 95.45% | 97.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.99% | 4.14% | 5.07% | 5.05% | 4.55% | 2.71% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| MTAR Technologies Ltd. | Capital Goods | 3,207 | 2.53 | 7.48% | 1.37%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 31,964 | 2.33 | 6.89% | 0.28%↑ |
| TVS Holdings Ltd. | Automobile | 1,151 | 1.56 | 4.62% | -0.22%↓ |
| KSB Ltd. | Capital Goods | 18,540 | 1.46 | 4.33% | -1.02%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 2,68,914 | 1.46 | 4.33% | -0.18%↓ |
| Affle 3I Ltd. | Technology | 9,566 | 1.4 | 4.14% | 0.13%↑ |
| Angel One Ltd. | Financial | 36,720 | 1.24 | 3.67% | 0.32%↑ |
| CSB Bank Ltd. | Financial | 33,313 | 1.18 | 3.48% | -0.27%↓ |
| RateGain Travel Technologies Ltd. | Technology | 14,636 | 1.09 | 3.23% | 0.63%↑ |
| Procter & Gamble Health Ltd. | Healthcare | 1,748 | 1.06 | 3.13% | 0.44%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 1,49,355 | 1.05 | 3.10% | 0.16%↑ |
| Eternal Ltd. | Services | 41,502 | 1.04 | 3.08% | 0.05%↑ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 6,144 | 0.92 | 2.73% | 0.17%↑ |
| Sapphire Foods India Ltd. | Services | 44,850 | 0.81 | 2.40% | -0.32%↓ |
| Greenpanel Industries Ltd. | Materials | 43,192 | 0.8 | 2.37% | -0.54%↓ |
| SIS Ltd. | Services | 19,755 | 0.8 | 2.36% | 0.28%↑ |
| Can Fin Homes Ltd. | Financial | 9,319 | 0.77 | 2.29% | -0.09%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3,445 | 0.75 | 2.21% | 0.13%↑ |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 9,561 | 0.71 | 2.09% | 0.41%↑ |
| JK Cement Ltd. | Materials | 1,334 | 0.69 | 2.04% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 21.36% | 21.44% | 20.95% | 21.62% | 22.33% | 20.23% |
| Capital Goods | 17.47% | 16.61% | 13.55% | 13.45% | 12.67% | 13.09% |
| Healthcare | 13.94% | 13.21% | 14.70% | 13.23% | 11.90% | 13.18% |
| Services | 12.15% | 12.47% | 12.51% | 12.91% | 10.98% | 10.72% |
| Technology | 9.39% | 8.78% | 9.30% | 9.03% | 10.32% | 10.96% |
| Materials | 5.61% | 6.23% | 6.18% | 6.36% | 6.70% | 6.39% |
| Consumer Discretionary | 4.78% | 4.58% | 5.13% | 5.61% | 5.66% | 5.78% |
| Automobile | 4.62% | 4.84% | 5.56% | 5.45% | 5.41% | 4.69% |
| Metals & Mining | 3.09% | 2.84% | 2.54% | 2.74% | 2.55% | 4.07% |
| Chemicals | 1.71% | 1.51% | 1.20% | 1.43% | 3.74% | 3.44% |
| Construction | 1.29% | 1.56% | 1.51% | 1.46% | 1.57% | 2.95% |
| Textiles | 0.84% | 0.96% | 0.91% | 0.75% | 0.66% | 0.78% |
| Consumer Staples | 0.75% | 0.83% | 0.89% | 0.90% | 0.96% | 1.02% |
41.2 / 100
Weighted average Value score is 41.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
61.6 / 100
Weighted average Quality score is 61.6. This indicates that portfolio has average quality using composite of quality measures.
60.3 / 100
Weighted average QVM score is 60.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.