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Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹37.02-1.74%
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 | 96.47% | 96.11% | 93.78% | 93.69% | 94.29% | 96.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.53% | 3.89% | 6.22% | 6.31% | 5.71% | 3.74% |
| 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 | 2,115 | 1.67 | 7.29% | 1.26%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 21,323 | 1.55 | 6.79% | 0.19%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 1,78,820 | 0.97 | 4.26% | -0.24%↓ |
| Affle 3I Ltd. | Technology | 6,568 | 0.96 | 4.20% | 0.08%↑ |
| TVS Holdings Ltd. | Automobile | 700 | 0.95 | 4.15% | -0.26%↓ |
| KSB Ltd. | Capital Goods | 10,955 | 0.87 | 3.79% | -0.95%↓ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 5,638 | 0.85 | 3.71% | 0.19%↑ |
| Kei Industries Ltd. | Capital Goods | 1,537 | 0.81 | 3.54% | 0.24%↑ |
| CSB Bank Ltd. | Financial | 22,305 | 0.79 | 3.44% | -0.32%↓ |
| Procter & Gamble Health Ltd. | Healthcare | 1,238 | 0.75 | 3.28% | 0.43%↑ |
| RateGain Travel Technologies Ltd. | Technology | 9,732 | 0.73 | 3.18% | 0.59%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 1,01,192 | 0.71 | 3.11% | 0.12%↑ |
| Eternal Ltd. | Services | 27,708 | 0.69 | 3.04% | 0.01%↑ |
| Angel One Ltd. | Financial | 19,880 | 0.67 | 2.93% | 0.22%↑ |
| Sapphire Foods India Ltd. | Services | 30,085 | 0.54 | 2.38% | -0.35%↓ |
| SIS Ltd. | Services | 13,188 | 0.53 | 2.32% | 0.25%↑ |
| Greenpanel Industries Ltd. | Materials | 27,896 | 0.52 | 2.26% | -0.56%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2,376 | 0.51 | 2.25% | 0.11%↑ |
| JK Cement Ltd. | Materials | 936 | 0.48 | 2.12% | -0.07%↓ |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 6,274 | 0.46 | 2.03% | 0.38%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 19.43% | 18.51% | 14.23% | 14.30% | 12.96% | 12.92% |
| Financial | 19.06% | 19.40% | 18.81% | 19.44% | 20.06% | 18.45% |
| Healthcare | 13.99% | 13.42% | 14.86% | 13.29% | 12.05% | 12.52% |
| Services | 11.88% | 12.35% | 12.32% | 12.64% | 10.77% | 10.70% |
| Technology | 9.30% | 8.82% | 9.32% | 8.97% | 10.28% | 11.14% |
| Consumer Discretionary | 5.70% | 5.51% | 6.22% | 6.80% | 7.06% | 7.32% |
| Materials | 5.31% | 5.98% | 5.92% | 6.06% | 6.40% | 6.21% |
| Automobile | 4.15% | 4.41% | 5.05% | 4.91% | 4.90% | 4.33% |
| Metals & Mining | 3.19% | 2.96% | 2.65% | 2.86% | 2.66% | 4.24% |
| Chemicals | 1.66% | 1.48% | 1.17% | 1.39% | 4.01% | 3.76% |
| Construction | 1.25% | 1.53% | 1.47% | 1.41% | 1.53% | 2.89% |
| Textiles | 0.82% | 0.94% | 0.89% | 0.73% | 0.65% | 0.77% |
| Consumer Staples | 0.72% | 0.82% | 0.88% | 0.88% | 0.94% | 1.01% |
39.7 / 100
Weighted average Value score is 39.7. 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.
63.0 / 100
Weighted average Quality score is 63.0. This indicates that portfolio has average quality using composite of quality measures.
60.1 / 100
Weighted average QVM score is 60.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.