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Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth
Equity: ELSS - Tax Saver - Growth (Close ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹33.12-2.22%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth.
Market Cap Distribution
Large Cap (4.2%)
Mid Cap (12.6%)
Small Cap (83.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.61% | 96.05% | 95.77% | 96.24% | 96.47% | 96.11% |
| Debt | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.24% | 3.95% | 4.23% | 3.76% | 3.53% | 3.89% |
| 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% |
Portfolio Snapshot
No. of Securities
41
P/E Ratio
32.24
P/B Ratio
3.45
Top Holding %
7.64%
Top 5 Holdings %
27.85%
Top 10 Holdings %
46.70%
AUM
₹22 Cr
Expense Ratio
1.03%
Since Inception
15.47%
Max Drawdown
-0.42%
Alpha
3.34%
Sharpe Ratio
0.43
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| MTAR Technologies Ltd. | Capital Goods | 2,115 | 1.65 | 7.64% | 1.06%↑ |
| Aster DM Quality Care Ltd. | Healthcare | 21,323 | 1.49 | 6.89% | -0.23%↓ |
| Affle 3I Ltd. | Technology | 6,568 | 0.99 | 4.60% | -0.04%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,40,001 | 0.95 | 4.38% | 0.11%↑ |
| KSB Ltd. | Capital Goods | 10,955 | 0.94 | 4.35% | 0.44%↑ |
| Eternal Ltd. | Services | 27,708 | 0.89 | 4.11% | 0.09%↑ |
| TVS Holdings Ltd. | Automobile | 700 | 0.85 | 3.93% | -0.16%↓ |
| RateGain Travel Technologies Ltd. | Technology | 9,732 | 0.83 | 3.84% | -0.19%↓ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 5,638 | 0.81 | 3.73% | -0.03%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 1,01,192 | 0.7 | 3.23% | -0.07%↓ |
| CSB Bank Ltd. | Financial | 22,305 | 0.69 | 3.21% | -0.17%↓ |
| Procter & Gamble Health Ltd. | Healthcare | 1,238 | 0.69 | 3.19% | 0.04%↑ |
| Kei Industries Ltd. | Capital Goods | 1,537 | 0.68 | 3.17% | -0.72%↓ |
| Greenpanel Industries Ltd. | Materials | 42,199 | 0.68 | 3.13% | 0.22%↑ |
| Sapphire Foods India Ltd. | Services | 30,085 | 0.64 | 2.96% | -0.16%↓ |
| Brigade Enterprises Ltd. | Construction | 10,449 | 0.6 | 2.79% | -0.24%↓ |
| SIS Ltd. | Services | 13,188 | 0.55 | 2.56% | 0.06%↑ |
| Angel One Ltd. | Financial | 19,880 | 0.54 | 2.52% | 0.00%↑ |
| JK Cement Ltd. | Materials | 936 | 0.48 | 2.20% | 0.08%↑ |
| PNB Housing Finance Ltd. | Financial | 3,800 | 0.43 | 1.97% | 0.04%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.82% | 18.85% | 19.74% | 19.54% | 19.06% | 19.40% |
| Capital Goods | 17.89% | 18.04% | 17.03% | 19.88% | 19.43% | 18.51% |
| Services | 12.68% | 12.63% | 13.44% | 12.26% | 11.88% | 12.35% |
| Healthcare | 12.58% | 12.66% | 12.55% | 12.15% | 13.99% | 13.42% |
| Technology | 10.36% | 10.45% | 10.16% | 9.52% | 9.30% | 8.82% |
| Materials | 6.20% | 5.96% | 5.46% | 5.41% | 5.31% | 5.98% |
| Consumer Discretionary | 4.83% | 4.95% | 4.92% | 5.82% | 5.70% | 5.51% |
| Automobile | 3.93% | 4.09% | 4.43% | 4.15% | 4.15% | 4.41% |
| Metals & Mining | 3.46% | 3.17% | 3.17% | 3.30% | 3.19% | 2.96% |
| Construction | 2.79% | 3.03% | 2.61% | 2.27% | 1.25% | 1.53% |
| Consumer Staples | 1.19% | 1.32% | 1.22% | 1.16% | 0.72% | 0.82% |
| Chemicals | 0.96% | - | - | - | 1.66% | 1.48% |
| Textiles | 0.94% | 0.92% | 1.03% | 0.79% | 0.82% | 0.94% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.1 / 100
Weighted average Value score is 42.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.0 / 100
Weighted average Price Momentum score is 54.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
60.0 / 100
Weighted average Quality score is 60.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
53.5 / 100
Weighted average QVM score is 53.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth?
The top holdings of Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth as of 30 Sep 2026 are MTAR Technologies Ltd. (7.64%), Aster DM Quality Care Ltd. (6.89%), Affle 3I Ltd. (4.60%), Ujjivan Small Finance Bank Ltd. (4.38%), KSB Ltd. (4.35%). These top 5 stocks together account for 27.85% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth hold in its portfolio?
Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth holds 41 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth?
As of 30 Sep 2026, Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth's top sector allocations are Financial (19.82%), Capital Goods (17.89%), Services (12.68%). You can find detailed sector allocation above.
What is the equity and debt allocation of Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth?
As of 30 Sep 2026, Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth has 97.61% allocated to equity, and 0.15% to debt. You can also check the historical trends above.
What is the market cap allocation of Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth?
As of 30 Sep 2026, Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth's market cap allocation is 4.21% in large caps, 12.56% in mid caps, and 83.23% in small caps.
What is the PE ratio of Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth's portfolio?
The portfolio PE ratio of Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth is 32.24 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth?
A credit rating breakdown is not available for Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth — its non-equity allocation was 0.15% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth?
The latest portfolio disclosure for Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.