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Sundaram Long Term Tax Advantage Fund - Series IV - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Sundaram Mutual Fund
Close Ended Fund. New investments not allowed in this fund.
Portfolio Turnover Ratio : 6.00%. Category average turnover ratio is 82.39%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.50%
No of Stocks : 39 (Category Avg - 54.36) | Large Cap Investments : 0%| Mid Cap Investments : 2.73% | Small Cap Investments : 51.88% | Other : 39.88%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 39 54
Top 5 Stock Weight 25.26% 27.17%
Top 10 Stock Weight 43.48% 43.21%
Top 3 Sector Weight 22.26% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 2757.42 92009.19
Holdings in large cap stocks 0% 38.95%
Holdings in mid cap stocks 2.73% 11.76%
Holdings in small cap stocks 51.88% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aster DM Healthcare Ltd. Hospital 12.8 5.75% 0.10% 5.75% (Aug 2025) 3.59% (Sep 2024) 21.32 k 0.00
Affle India Ltd. It enabled services 12.5 5.62% -0.01% 5.68% (Jun 2025) 4.24% (Sep 2024) 6.57 k 0.00
Safari Industries (India) Ltd. Plastic products - consumer 12.1 5.42% 0.24% 6.44% (Dec 2024) 5.18% (Jul 2025) 5.64 k 0.00
Sapphire Foods India Ltd. Restaurants 9.8 4.41% 0.25% 4.92% (Feb 2025) 4.04% (Jan 2025) 30.09 k 0.00
KSB Ltd. Compressors, pumps & diesel engines 9.1 4.06% 0.04% 4.25% (May 2025) 3.56% (Feb 2025) 10.96 k 0.00
TVS Holdings Ltd. Auto components & equipments 8.3 3.73% 0.20% 4.07% (Sep 2024) 3.02% (Feb 2025) 700.00 0.00
Navin Flourine International Ltd. Commodity chemicals 8.2 3.69% -0.19% 4.39% (Apr 2025) 2.76% (Sep 2024) 1.76 k 0.00
Laurus Labs Ltd. Pharmaceuticals 8.1 3.63% 0.02% 3.63% (Aug 2025) 1.78% (Sep 2024) 9.44 k 0.00
CSB Bank Ltd. Private sector bank 8.1 3.63% -0.47% 4.1% (Jul 2025) 2.84% (Sep 2024) 22.31 k 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 7.9 3.54% 0.34% 3.54% (Aug 2025) 2.73% (Sep 2024) 1.24 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Aster DM Healthcare Ltd. Hospital 5.75 12.8 5.75% 0.10% 5.75% (Aug 2025) 3.59% (Sep 2024) 21.32 k 0.00 Small Cap 51.88
Affle India Ltd. It enabled services 5.62 12.5 5.62% -0.01% 5.68% (Jun 2025) 4.24% (Sep 2024) 6.57 k 0.00 Other 39.88
Safari Industries (India) Ltd. Plastic products - consumer 5.42 12.1 5.42% 0.24% 6.44% (Dec 2024) 5.18% (Jul 2025) 5.64 k 0.00 Small Cap 51.88
Sapphire Foods India Ltd. Restaurants 6.05 9.8 4.41% 0.25% 4.92% (Feb 2025) 4.04% (Jan 2025) 30.09 k 0.00 Other 39.88
KSB Ltd. Compressors, pumps & diesel engines 4.06 9.1 4.06% 0.04% 4.25% (May 2025) 3.56% (Feb 2025) 10.96 k 0.00 Other 39.88
TVS Holdings Ltd. Auto components & equipments 3.73 8.3 3.73% 0.20% 4.07% (Sep 2024) 3.02% (Feb 2025) 700.00 0.00 Small Cap 51.88
Navin Flourine International Ltd. Commodity chemicals 3.69 8.2 3.69% -0.19% 4.39% (Apr 2025) 2.76% (Sep 2024) 1.76 k 0.00 Small Cap 51.88
Laurus Labs Ltd. Pharmaceuticals 10.46 8.1 3.63% 0.02% 3.63% (Aug 2025) 1.78% (Sep 2024) 9.44 k 0.00 Other 39.88
CSB Bank Ltd. Private sector bank 3.63 8.1 3.63% -0.47% 4.1% (Jul 2025) 2.84% (Sep 2024) 22.31 k 0.00 Other 39.88
Procter & Gamble Health Ltd. Pharmaceuticals 10.46 7.9 3.54% 0.34% 3.54% (Aug 2025) 2.73% (Sep 2024) 1.24 k 0.00 Small Cap 51.88
Ujjivan Small Finance Bank Ltd. Other bank 5.7 7.6 3.42% -0.04% 3.8% (Jun 2025) 2.65% (Dec 2024) 1.79 L 0.00 Other 39.88
KEI Industries Ltd. Cables - electricals 3.4 7.6 3.40% 0.05% 3.87% (Dec 2024) 2.92% (Mar 2025) 1.99 k 0.00 Small Cap 51.88
Greenpanel Industries Ltd. Plywood boards/ laminates 4.3 7.5 3.38% -0.20% 4.67% (Oct 2024) 3.19% (Apr 2025) 27.90 k 0.00 Other 39.88
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.18 7.1 3.18% -0.05% 6.49% (Oct 2024) 3.18% (Aug 2025) 958.00 0.00 Small Cap 51.88
J.K. Cement Ltd. Cement & cement products 2.92 6.5 2.92% 0.19% 2.92% (Aug 2025) 1.74% (Nov 2024) 936.00 0.00 Small Cap 51.88
Equitas Small Finance Bank Ltd. Other bank 5.7 5.1 2.28% -0.34% 3.33% (Apr 2025) 2.28% (Aug 2025) 1.01 L 0.00 Other 39.88
PVR Inox Ltd. Film production, distribution & exhibition 2.24 5 2.24% 0.29% 3.01% (Sep 2024) 1.87% (Jun 2025) 4.46 k 0.00 Small Cap 51.88
Rategain Travel Technologies Ltd. Computers - software & consulting 5.02 5 2.23% 0.37% 3.16% (Jan 2025) 1.87% (Jul 2025) 9.73 k 0.00 Other 39.88
SIS Ltd. Diversified commercial services 2.13 4.8 2.13% -0.10% 2.55% (Oct 2024) 2.11% (Jun 2025) 13.19 k 0.00 Other 39.88
CreditAccess Grameen Ltd. Microfinance institutions 2.09 4.7 2.09% 0.27% 2.09% (Aug 2025) 1.3% (Dec 2024) 3.33 k 0.00 Small Cap 51.88
Angel One Ltd. Stockbroking & allied 1.97 4.4 1.97% -0.29% 2.76% (May 2025) 1.97% (Aug 2025) 1.99 k 0.00 Other 39.88
Cholamandalam Financial Holdings Ltd. Investment company 1.9 4.2 1.90% -0.13% 2.3% (Jun 2025) 1.51% (Dec 2024) 2.45 k 0.00 Small Cap 51.88
- J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 10.46 4.1 1.84% 0.00% 2.51% (Sep 2024) 1.73% (Jun 2025) 2.38 k 0.00 Other 39.88
Orient Refractories Ltd. Electrodes & refractories 1.79 4 1.79% -0.06% 2.17% (Mar 2025) 1.73% (Jun 2025) 8.42 k 0.00 Small Cap 51.88
Westlife Development Ltd. Restaurants 6.05 3.7 1.64% 0.02% 1.96% (Sep 2024) 1.56% (May 2025) 5.10 k 0.00 Small Cap 51.88
R Systems International Ltd. Computers - software & consulting 5.02 3.4 1.54% 0.18% 1.59% (Nov 2024) 0% (Sep 2024) 7.43 k 0.00 Small Cap 51.88
NATCO Pharma Ltd. Pharmaceuticals 10.46 3.2 1.45% -0.11% 1.56% (Jul 2025) 0% (Sep 2024) 3.75 k 0.00 Mid Cap 2.73
Ganesha Ecosphere Ltd. Other textile products 1.42 3.2 1.42% -0.13% 1.54% (Jul 2025) 0% (Sep 2024) 2.38 k 0.00 Small Cap 51.88
PNB Housing Finance Ltd. Housing finance company 2.09 2.9 1.28% -0.36% 1.83% (Jun 2025) 0% (Sep 2024) 3.80 k 0.00 Mid Cap 2.73
- Tata Steel Ltd. Iron & steel products 1.28 2.9 1.28% 0.00% 1.45% (Mar 2025) 1.12% (Dec 2024) 18.45 k 0.00 Other 39.88
Birlasoft Ltd. Computers - software & consulting 5.02 2.8 1.25% -0.05% 1.95% (Nov 2024) 1.25% (Aug 2025) 7.58 k 0.00 Small Cap 51.88
Grindwell Norton Ltd. Abrasives & bearings 1.79 2.6 1.19% 0.05% 1.86% (Sep 2024) 1.14% (Jul 2025) 1.69 k 0.00 Small Cap 51.88
Phoenix Mills Ltd. Residential, commercial projects 1.57 2.1 0.94% 0.03% 1.16% (Mar 2025) 0.9% (Jul 2025) 1.39 k 0.00 Small Cap 51.88
Century Plyboards India Ltd. Plywood boards/ laminates 4.3 2.1 0.92% 0.04% 2.09% (Sep 2024) 0.88% (Jul 2025) 2.75 k 0.00 Small Cap 51.88
Butterfly Gandhimathi Appliances Ltd. Household appliances 0.92 2 0.92% 0.04% 1.62% (Sep 2024) 0.88% (Jul 2025) 2.81 k 0.00 Small Cap 51.88
Can Fin Homes Ltd. Housing finance company 2.09 1.8 0.81% -0.02% 2.26% (Sep 2024) 0.76% (Feb 2025) 2.51 k 0.00 Small Cap 51.88
Brigade Enterprises Ltd. Residential, commercial projects 1.57 1.4 0.63% -0.04% 2.88% (Sep 2024) 0.63% (Aug 2025) 1.52 k 0.00 Small Cap 51.88
- Carborundum Universal Ltd. Abrasives & bearings 1.79 1.3 0.60% 0.00% 0.94% (Nov 2024) 0.6% (Jul 2025) 1.48 k 0.00 Small Cap 51.88
M M Forgings Ltd. Castings & forgings 0.37 0.8 0.37% -0.02% 0.63% (Sep 2024) 0.37% (Aug 2025) 2.61 k 0.00 Small Cap 51.88
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Safari Industries (India) Ltd. 5.42% 5.18% 5.27% 5.96% 5.55% 5.67% 6.35% 6.30% 6.44% 6.33% 5.35% 5.38% 5.53%
Multi Commodity Exchange Of India Ltd. 3.18% 3.23% 5.69% 5.73% 5.90% 5.29% 5.16% 5.21% 5.37% 6.22% 6.49% 5.91% 5.76%
Affle India Ltd. 5.62% 5.63% 5.68% 5.22% 5.11% 5.37% 4.85% 4.60% 5.14% 4.62% 4.34% 4.24% 4.24%
Aster DM Healthcare Ltd. 5.75% 5.65% 5.50% 5.46% 5.29% 5.24% 4.53% 4.86% 4.81% 4.63% 4.08% 3.59% 3.43%
Sapphire Foods India Ltd. 4.41% 4.17% 4.28% 4.38% 4.68% 4.50% 4.92% 4.04% 4.35% 4.26% 4.15% 4.36% 3.97%
KSB Ltd. 4.06% 4.02% 3.88% 4.25% 3.94% 3.98% 3.56% 3.57% 3.70% 3.96% 3.77% 4.00% 4.03%
Greenpanel Industries Ltd. 3.38% 3.59% 3.25% 3.26% 3.19% 3.22% 3.96% 4.51% 4.63% 4.21% 4.67% 4.40% 4.37%
TVS Holdings Ltd. 3.73% 3.53% 3.32% 3.80% 3.13% 3.06% 3.02% 3.04% 3.26% 3.59% 3.76% 4.07% 3.86%
Navin Flourine International Ltd. 3.69% 3.88% 3.67% 3.43% 4.39% 4.23% 3.92% 3.80% 2.82% 3.01% 2.83% 2.76% 2.58%
KEI Industries Ltd. 3.40% 3.34% 3.26% 3.29% 2.99% 2.92% 3.22% 3.71% 3.87% 3.72% 3.46% 3.47% 3.63%
CSB Bank Ltd. 3.63% 4.10% 3.81% 3.73% 3.87% 3.43% 3.32% 3.17% 3.07% 2.98% 3.01% 2.84% 2.86%
Ujjivan Small Finance Bank Ltd. 3.42% 3.47% 3.80% 3.52% 3.75% 3.13% 3.03% 2.98% 2.65% 2.77% 2.93% 2.94% 3.11%
Procter & Gamble Health Ltd. 3.54% 3.19% 3.15% 3.26% 3.09% 3.24% 3.29% 3.09% 2.85% 2.79% 2.79% 2.73% 2.56%
Equitas Small Finance Bank Ltd. 2.28% 2.62% 2.94% 2.95% 3.33% 2.83% 3.03% 3.12% 2.84% 2.74% 3.04% 3.17% 3.26%
Ador Welding Ltd. - - - - - - - 2.43% 2.56% 2.73% 2.98% 2.93% 2.74%
Name Type of Instrument Weight (%)
TREPS TREPS 5.47%
Net Receivables Net Receivables 0.03%

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