mutual funds sundaram long term tax advantage fund series iv directgrowth

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Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth

Equity: ELSS - Tax Saver - Growth (Close ended)

Sundaram Long Term Tax Advantage Fund Series IV Direct-GrowthNAV: 37.72 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹37.72+0.44%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

95.77%

Others

4.23%

Market Cap Distribution

Large Cap (3.8%)

Mid Cap (13.6%)

Small Cap (82.6%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	95.77%	96.24%	96.47%	96.11%	93.78%	93.69%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	4.23%	3.76%	3.53%	3.89%	6.22%	6.31%
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

P/E Ratio

31.21

P/B Ratio

3.33

Top Holding %

7.55%

Top 5 Holdings %

27.21%

Top 10 Holdings %

46.72%

AUM

₹23 Cr

Expense Ratio

1.03%

Since Inception

17.58%

Max Drawdown

-0.42%

Alpha

2.05%

Sharpe Ratio

0.51

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
Aster DM Quality Care Ltd.	Healthcare	21,323	1.75	7.55%	0.30%↑
Ujjivan Small Finance Bank Ltd.	Financial	1,78,820	1.28	5.52%	0.95%↑
MTAR Technologies Ltd.	Capital Goods	2,115	1.21	5.21%	-1.77%↓
Affle 3I Ltd.	Technology	6,568	1.04	4.49%	0.45%↑
TVS Holdings Ltd.	Automobile	700	1.03	4.43%	0.29%↑
KSB Ltd.	Capital Goods	10,955	0.94	4.04%	-0.51%↓
RateGain Travel Technologies Ltd.	Technology	9,732	0.89	3.85%	0.06%↑
Safari Industries (India) Ltd.	Consumer Discretionary	5,638	0.88	3.79%	-0.11%↓
Eternal Ltd.	Services	27,708	0.84	3.61%	0.43%↑
Procter & Gamble Health Ltd.	Healthcare	1,238	0.82	3.52%	0.13%↑
Kei Industries Ltd.	Capital Goods	1,537	0.77	3.31%	-0.30%↓
Equitas Small Finance Bank Ltd.	Financial	1,01,192	0.76	3.28%	-0.03%↓
CSB Bank Ltd.	Financial	22,305	0.74	3.17%	-0.11%↓
Brigade Enterprises Ltd.	Construction	10,449	0.61	2.61%	0.34%↑
Angel One Ltd.	Financial	19,880	0.59	2.55%	-0.30%↓
SIS Ltd.	Services	13,188	0.56	2.40%	0.03%↑
Sapphire Foods India Ltd.	Services	30,085	0.56	2.40%	0.04%↑
Greenpanel Industries Ltd.	Materials	27,896	0.54	2.32%	0.01%↑
JK Cement Ltd.	Materials	936	0.51	2.19%	-0.01%↓
PVR Inox Ltd.	Services	4,462	0.5	2.17%	0.31%↑

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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	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	19.74%	19.54%	19.06%	19.40%	18.81%	19.44%
Capital Goods	17.03%	19.88%	19.43%	18.51%	14.23%	14.30%
Services	13.44%	12.26%	11.88%	12.35%	12.32%	12.64%
Healthcare	12.55%	12.15%	13.99%	13.42%	14.86%	13.29%
Technology	10.16%	9.52%	9.30%	8.82%	9.32%	8.97%
Materials	5.46%	5.41%	5.31%	5.98%	5.92%	6.06%
Consumer Discretionary	4.92%	5.82%	5.70%	5.51%	6.22%	6.80%
Automobile	4.43%	4.15%	4.15%	4.41%	5.05%	4.91%
Metals & Mining	3.17%	3.30%	3.19%	2.96%	2.65%	2.86%
Construction	2.61%	2.27%	1.25%	1.53%	1.47%	1.41%
Consumer Staples	1.22%	1.16%	0.72%	0.82%	0.88%	0.88%
Textiles	1.03%	0.79%	0.82%	0.94%	0.89%	0.73%
Chemicals	-	-	1.66%	1.48%	1.17%	1.39%

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

41.0 / 100

Weighted average Value score is 41.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

56.4 / 100

Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

59.4 / 100

Weighted average Quality score is 59.4. This indicates that portfolio has average quality using composite of quality measures.

QVM score

54.2 / 100

Weighted average QVM score is 54.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Safari Industries (India) Ltd.	-1.6
R Systems International Ltd.	-1.62

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Brigade Enterprises Ltd., Natco Pharma Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Westlife Foodworld Ltd	2.92

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 31 Jul 2026 are Aster DM Quality Care Ltd. (7.55%), Ujjivan Small Finance Bank Ltd. (5.52%), MTAR Technologies Ltd. (5.21%), Affle 3I Ltd. (4.49%), TVS Holdings Ltd. (4.43%). These top 5 stocks together account for 27.21% 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 40 stocks in its portfolio as of 31 Jul 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 31 Jul 2026, Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth's top sector allocations are Financial (19.74%), Capital Goods (17.03%), Services (13.44%). 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 31 Jul 2026, Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth has 95.77% allocated to equity, and 0.00% 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 31 Jul 2026, Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth's market cap allocation is 3.77% in large caps, 13.63% in mid caps, and 82.60% 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 31.21 as of 31 Jul 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 0.00% 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 31 Jul 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.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

95.77%

96.24%

96.47%

96.11%

93.78%

93.69%

Debt

0.00%

Others (incl. cash)

4.23%

3.76%

3.53%

3.89%

6.22%

6.31%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Aster DM Quality Care Ltd.

Healthcare

21,323

1.75

7.55%

0.30%↑

Ujjivan Small Finance Bank Ltd.

Financial

1,78,820

1.28

5.52%

0.95%↑

MTAR Technologies Ltd.

Capital Goods

2,115

1.21

5.21%

-1.77%↓

Affle 3I Ltd.

Technology

6,568

1.04

4.49%

0.45%↑

TVS Holdings Ltd.

Automobile

700

1.03

4.43%

0.29%↑

KSB Ltd.

Capital Goods

10,955

0.94

4.04%

-0.51%↓

RateGain Travel Technologies Ltd.

Technology

9,732

0.89

3.85%

0.06%↑

Safari Industries (India) Ltd.

Consumer Discretionary

5,638

0.88

3.79%

-0.11%↓

Eternal Ltd.

Services

27,708

0.84

3.61%

0.43%↑

Procter & Gamble Health Ltd.

Healthcare

1,238

0.82

3.52%

0.13%↑

Kei Industries Ltd.

Capital Goods

1,537

0.77

3.31%

-0.30%↓

Equitas Small Finance Bank Ltd.

Financial

1,01,192

0.76

3.28%

-0.03%↓

CSB Bank Ltd.

Financial

22,305

0.74

3.17%

-0.11%↓

Brigade Enterprises Ltd.

Construction

10,449

0.61

2.61%

0.34%↑

Angel One Ltd.

Financial

19,880

0.59

2.55%

-0.30%↓

SIS Ltd.

Services

13,188

0.56

2.40%

0.03%↑

Sapphire Foods India Ltd.

Services

30,085

0.56

2.40%

0.04%↑

Greenpanel Industries Ltd.

Materials

27,896

0.54

2.32%

0.01%↑

JK Cement Ltd.

Materials

936

0.51

2.19%

-0.01%↓

PVR Inox Ltd.

Services

4,462

0.5

2.17%

0.31%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

19.74%

19.54%

19.06%

19.40%

18.81%

19.44%

Capital Goods

17.03%

19.88%

19.43%

18.51%

14.23%

14.30%

Services

13.44%

12.26%

11.88%

12.35%

12.32%

12.64%

Healthcare

12.55%

12.15%

13.99%

13.42%

14.86%

13.29%

Technology

10.16%

9.52%

9.30%

8.82%

9.32%

8.97%

Materials

5.46%

5.41%

5.31%

5.98%

5.92%

6.06%

Consumer Discretionary

4.92%

5.82%

5.70%

5.51%

6.22%

6.80%

Automobile

4.43%

4.15%

4.41%

5.05%

4.91%

Metals & Mining

3.17%

3.30%

3.19%

2.96%

2.65%

2.86%

Construction

2.61%

2.27%

1.25%

1.53%

1.47%

1.41%

Consumer Staples

1.22%

1.16%

0.72%

0.82%

0.88%

Textiles

1.03%

0.79%

0.82%

0.94%

0.89%

0.73%

Chemicals

1.66%

1.48%

1.17%

1.39%

Name

Value

Safari Industries (India) Ltd.

-1.6

R Systems International Ltd.

-1.62

Name

Value

Westlife Foodworld Ltd

2.92