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ELSS (tax saving) · Sundaram Mutual Fund · AMFI code 143079Sundaram Long Term Tax Advantage Fund Series IV
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹21.6 Cr
down ₹1.1 Cr vs Aug 2026
- Stocks held
- 39
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 9, trimmed 28
Sundaram Long Term Tax Advantage Fund Series IV is an active equity fund in the ELSS (tax saving) category from Sundaram Mutual Fund. In September 2026 it disclosed 39 stocks worth ₹21.6 Cr, down ₹1.1 Cr from Aug 2026. Its largest positions were MTAR Technologies Limited (7.6%), Aster DM Healthcare Limited (6.9%), Affle (India) Limited (4.6%); the ten largest together made up 46.7% of the portfolio, and Industrial Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| MTAR Technologies Limited | 7.64% | up 1.06 pts | ₹1.6 Cr | up ₹16 L | Added |
| Aster DM Healthcare Limited | 6.89% | down 0.23 pts | ₹1.5 Cr | down ₹13 L | Trimmed |
| Affle (India) Limited | 4.60% | down 0.04 pts | ₹99 L | down ₹6 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 4.38% | up 0.11 pts | ₹95 L | down ₹2 L | Trimmed |
| KSB Limited | 4.35% | up 0.44 pts | ₹94 L | up ₹5 L | Added |
| Eternal Limited | 4.11% | up 0.09 pts | ₹89 L | down ₹2 L | Trimmed |
| Sundaram Clayton Limited | 3.93% | down 0.16 pts | ₹85 L | down ₹8 L | Trimmed |
| Rategain Travel Technologies Limited | 3.84% | down 0.19 pts | ₹83 L | down ₹8 L | Trimmed |
| Safari Industries (India) Limited | 3.73% | down 0.03 pts | ₹81 L | down ₹5 L | Trimmed |
| Equitas Small Finance Bank Limited | 3.23% | down 0.07 pts | ₹70 L | down ₹5 L | Trimmed |
| CSB Bank Limited | 3.21% | down 0.17 pts | ₹69 L | down ₹7 L | Trimmed |
| Procter & Gamble Health Limited | 3.19% | up 0.04 pts | ₹69 L | down ₹3 L | Trimmed |
| KEI Industries Limited | 3.17% | down 0.72 pts | ₹68 L | down ₹20 L | Trimmed |
| Greenpanel Industries Limited | 3.13% | up 0.22 pts | ₹68 L | up ₹2 L | Added |
| Sapphire Foods India Limited | 2.96% | down 0.16 pts | ₹64 L | down ₹7 L | Trimmed |
| Brigade Enterprises Limited | 2.79% | down 0.24 pts | ₹60 L | down ₹8 L | Trimmed |
| SIS Limited | 2.56% | up 0.06 pts | ₹55 L | down ₹1 L | Trimmed |
| Angel One Limited | 2.52% | up <0.01 pts | ₹54 L | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 2.24% | down 1.70 pts | ₹48 L | down ₹41 L | Trimmed |
| JK Cement Limited | 2.20% | up 0.08 pts | ₹48 L | down ₹1 L | Trimmed |
| PNB Housing Finance Limited | 1.97% | up 0.04 pts | ₹43 L | down ₹1 L | Trimmed |
| Venus Pipes And Tubes Limited | 1.90% | up 0.51 pts | ₹41 L | up ₹10 L | Added |
| Landmark Cars Ltd | 1.66% | down 0.06 pts | ₹36 L | down ₹3 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.58% | down 0.03 pts | ₹34 L | down ₹2 L | Trimmed |
| Grindwell Norton Ltd. | 1.56% | up 0.05 pts | ₹34 L | down ₹0 L | Trimmed |
| RHI Magnesita India Limited | 1.50% | up 0.12 pts | ₹32 L | up ₹1 L | Added |
| Natco Pharma Limited | 1.44% | up 0.04 pts | ₹31 L | down ₹1 L | Trimmed |
| Westlife Foodworld Limited | 1.39% | up 0.11 pts | ₹30 L | up ₹1 L | Added |
| Elecon Engineering Company Limited | 1.23% | up 0.18 pts | ₹26 L | up ₹3 L | Added |
| EID Parry India Limited | 1.19% | down 0.13 pts | ₹26 L | down ₹4 L | Trimmed |
| Bandhan Bank Limited | 1.13% | up 1.13 pts | ₹24 L | up ₹24 L | New |
| Amber Enterprises India Limited | 1.09% | down 0.10 pts | ₹24 L | down ₹3 L | Trimmed |
| Granules India Limited | 1.06% | up 0.07 pts | ₹23 L | up ₹0 L | Added |
| R Systems International Ltd | 0.96% | up 0.16 pts | ₹21 L | up ₹3 L | Added |
| Clean Science and Technology Limited | 0.96% | up 0.96 pts | ₹21 L | up ₹21 L | New |
| Birlasoft Limited | 0.95% | down 0.02 pts | ₹21 L | down ₹1 L | Trimmed |
| Aavas Financiers Limited | 0.95% | up 0.01 pts | ₹21 L | down ₹1 L | Trimmed |
| Ganesha Ecosphere Limited | 0.94% | up 0.03 pts | ₹20 L | down ₹0 L | Trimmed |
| Century Plyboards (India) Limited | 0.87% | down 0.05 pts | ₹19 L | down ₹2 L | Trimmed |
| Can Fin Homes Limited | 0.84% | down 0.05 pts | ₹18 L | down ₹2 L | Trimmed |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 Other | 0.15% | up 0.15 pts | ₹3 L | up ₹3 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Bandhan Bank Limited1.1% · ₹24 L
- Clean Science and Technology Limited1.0% · ₹21 L
Exited Exited (2)
- Shivalik Bimetal Controls Ltdwas 1.2% · ₹28 L
- Carborundum Universal Limitedwas 0.3% · ₹6 L
Added Biggest additions
- MTAR Technologies Limitedup ₹16 L (+1.06% pts)
- Venus Pipes And Tubes Limitedup ₹10 L (+0.51% pts)
- KSB Limitedup ₹5 L (+0.44% pts)
- Elecon Engineering Company Limitedup ₹3 L (+0.18% pts)
- R Systems International Ltdup ₹3 L (+0.16% pts)
- Greenpanel Industries Limitedup ₹2 L (+0.22% pts)
- RHI Magnesita India Limitedup ₹1 L (+0.12% pts)
- Westlife Foodworld Limitedup ₹1 L (+0.11% pts)
- Granules India Limitedup ₹0 L (+0.07% pts)
Trimmed Biggest reductions
- KEI Industries Limiteddown ₹20 L (−0.72% pts)
- Aster DM Healthcare Limiteddown ₹13 L (−0.23% pts)
- Brigade Enterprises Limiteddown ₹8 L (−0.24% pts)
- Rategain Travel Technologies Limiteddown ₹8 L (−0.19% pts)
- Sundaram Clayton Limiteddown ₹8 L (−0.16% pts)
- CSB Bank Limiteddown ₹7 L (−0.17% pts)
- Sapphire Foods India Limiteddown ₹7 L (−0.16% pts)
- Affle (India) Limiteddown ₹6 L (−0.04% pts)
- Equitas Small Finance Bank Limiteddown ₹5 L (−0.07% pts)
- Safari Industries (India) Limiteddown ₹5 L (−0.03% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Chemicals & Petrochemicals (+1.0 pts) and Aerospace & Defense (+1.0 pts), and fell most in Industrial Products (−1.4 pts) and Healthcare Services (−0.4 pts).
- Chemicals & Petrochemicals0.0% → 1.0%new+1.0 pts
- Aerospace & Defense6.9% → 7.8%+1.0 pts
- Banks11.4% → 12.2%+0.8 pts
- Electrical Equipment1.1% → 1.3%+0.2 pts
- Industrial Products14.1% → 12.8%−1.4 pts
- Healthcare Services7.4% → 7.1%−0.4 pts
- IT - Software5.2% → 4.9%−0.3 pts
- Realty3.2% → 2.9%−0.3 pts
- Auto Ancillaries4.3% → 4.0%−0.2 pts
- Food Products1.4% → 1.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.9% | 12.3% | 14.0% | 15.5% | 14.1% | 12.8% |
| Banks | 4.5% | 10.7% | 12.0% | 11.6% | 11.4% | 12.2% |
| Consumer Durables | 16.0% | 11.5% | 10.3% | 9.4% | 9.1% | 9.0% |
| Aerospace & Defense | 2.0% | — | 4.0% | 7.3% | 6.9% | 7.8% |
| Healthcare Services | 2.7% | 6.4% | 7.9% | 7.5% | 7.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 11.0% | 8.0% | 5.1% | 5.8% | 5.8% |
| IT - Services | 1.8% | 7.6% | 6.2% | 5.0% | 5.7% | 5.7% |
| Finance | 7.8% | 4.7% | 5.5% | 5.7% | 5.6% | 5.5% |
| IT - Software | 4.5% | 4.3% | 3.7% | 4.9% | 5.2% | 4.9% |
| Leisure Services | 5.9% | 5.9% | 3.8% | 3.6% | 4.6% | 4.5% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (5)12.8%▼ 1.4 pts
- Banks (4)12.2%▲ 0.8 pts
- Consumer Durables (4)9.0%▼ 0.1 pts
- Aerospace & Defense (1)7.8%▲ 1.0 pts
- Healthcare Services (1)7.1%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (3)5.8%▲ 0.1 pts
- IT - Services (2)5.7%
- Finance (4)5.5%▼ 0.1 pts
- IT - Software (2)4.9%▼ 0.3 pts
- Leisure Services (2)4.5%▼ 0.1 pts
- Retailing (1)4.2%
- Auto Ancillaries (1)4.0%▼ 0.2 pts
- Realty (1)2.9%▼ 0.3 pts
- Commercial Services (1)2.6%
- Capital Markets (1)2.6%
- Cement & Cement Products (1)2.3%
- Automobiles (1)1.7%▼ 0.1 pts
- Electrical Equipment (1)1.3%▲ 0.2 pts
- Food Products (1)1.2%▼ 0.2 pts
- Chemicals & Petrochemicals (1)1.0%▲ 1.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
2.2%
▼ 1.7 pts vs Aug 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 7.4%
- Sep 2025 · now ▼ 5.2 pts
- Last 12 months
- 2.2% – 6.3%
- lowest to highest · record 58.2% in Sep 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹21.6 Cr | 39 | 2 | 2 | 2.2% | 2.2% | 21% |
| Aug 2026 | ₹22.6 Cr | 39 | 1 | 1 | 3.9% | 3.9% | 19% |
| Jul 2026 | ₹23.2 Cr | 39 | 0 | 1 | 4.2% | 4.2% | 17% |
| Jun 2026 | ₹23.1 Cr | 40 | 0 | 2 | 3.8% | 3.8% | 19% |
| May 2026 | ₹22.9 Cr | 42 | 0 | 0 | 3.5% | 3.5% | 19% |
| Apr 2026 | ₹22.6 Cr | 42 | 1 | 0 | 3.9% | 3.9% | 21% |
| Mar 2026 | ₹19.4 Cr | 41 | 0 | 0 | 6.2% | 6.2% | 20% |
| Feb 2026 | ₹21.5 Cr | 41 | 1 | 1 | 6.3% | 6.3% | 20% |
| Jan 2026 | ₹21.5 Cr | 41 | 8 | 5 | 5.7% | 5.7% | 17% |
| Sep 2025 | ₹22.5 Cr | 38 | 3 | 2 | 7.4% | 7.4% | 6% |
| Mar 2025 | ₹19.7 Cr | 37 | 1 | 1 | 6.6% | 6.6% | 25% |
| Sep 2024 | ₹24.6 Cr | 37 | 5 | 16 | 1.1% | 1.1% | 27% |
| Mar 2024 | ₹22.8 Cr | 48 | 3 | 5 | 4.9% | 4.9% | 10% |
| Sep 2023 | ₹22.7 Cr | 50 | 1 | 4 | 5.0% | 5.0% | 8% |
| Mar 2023 | ₹18.8 Cr | 53 | 4 | 7 | 7.1% | 7.1% | 12% |
| Sep 2022 | ₹21 Cr | 56 | 6 | 12 | 5.3% | 5.3% | 17% |
| Mar 2022 | ₹23.6 Cr | 62 | 5 | 9 | 3.8% | 3.8% | 25% |
| Sep 2021 | ₹28 Cr | 66 | 13 | 14 | 1.7% | 1.7% | 37% |
| Mar 2021 | ₹34.9 Cr | 67 | 12 | 8 | 5.1% | 5.1% | 40% |
| Sep 2020 | ₹24.9 Cr | 63 | 11 | 1 | 2.3% | 2.3% | 22% |
| Mar 2020 | ₹18.4 Cr | 53 | 3 | 3 | 4.9% | 4.9% | 15% |
| Sep 2019 | ₹26.4 Cr | 53 | 14 | 3 | 1.2% | 1.2% | 7% |
| Mar 2019 | ₹29.9 Cr | 42 | 19 | 0 | 10.8% | 10.8% | 1% |
| Sep 2018 | ₹28.1 Cr | 23 | 58.2% | 58.2% | — |