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Sundaram LT Tax Adv Fund-Sr IV

Growth
33.080.48% (-0.16)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Pref SharesCash & EquivalentsEquity0.00%2.39%97.61%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+22 moreCablesIndustrial MachineryConstruction & EngineeringInvestment Banking & BrokeragePrivate Banks63.96 %5.58 %6.21 %7.23 %7.84 %9.18 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 245.11%5.39%4.24%4.61%4.36%9.18%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • KEI Industries Ltd
    KEI
    3M change : 1.22 %

    Holdings

    5.58 %

    1.22 %
  • KSB Ltd
    KSB
    3M change : 0.31 %

    Holdings

    5.40 %

    0.31 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.16 %

    Holdings

    4.65 %

    -0.16 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.34 %

    Holdings

    4.27 %

    -0.34 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.29 %

    Holdings

    3.93 %

    -0.29 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.72 %

    Holdings

    3.38 %

    0.72 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.58 %

    Holdings

    3.27 %

    0.58 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : 3.20 %

    Holdings

    3.20 %

    3.20 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.70 %

    Holdings

    3.18 %

    0.70 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.05 %

    Holdings

    3.10 %

    -0.05 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.89 %

    Holdings

    2.95 %

    -0.89 %
  • Ador Welding Ltd
    ADORWELD
    3M change : -0.39 %

    Holdings

    2.79 %

    -0.39 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.32 %

    Holdings

    2.70 %

    0.32 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.20 %

    Holdings

    2.45 %

    0.20 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.31 %

    Holdings

    2.45 %

    -0.31 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.00 %

    Holdings

    2.41 %

    -0.00 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.08 %

    Holdings

    2.31 %

    -0.08 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.81 %

    Holdings

    2.19 %

    0.81 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.13 %

    Holdings

    2.11 %

    -0.13 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 1.82 %

    Holdings

    2.06 %

    1.82 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.38 %

    Holdings

    2.05 %

    0.38 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.32 %

    Holdings

    1.94 %

    -0.32 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.16 %

    Holdings

    1.87 %

    -0.16 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.20 %

    Holdings

    1.85 %

    -0.20 %
  • IDFC Ltd
    IDFC
    3M change : -0.05 %

    Holdings

    1.82 %

    -0.05 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.18 %

    Holdings

    1.78 %

    0.18 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.09 %

    Holdings

    1.67 %

    0.09 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.05 %

    Holdings

    1.66 %

    0.05 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.03 %

    Holdings

    1.64 %

    0.03 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.18 %

    Holdings

    1.61 %

    0.18 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.51 %

    Holdings

    1.54 %

    0.51 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.21 %

    Holdings

    1.29 %

    0.21 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.24 %

    Holdings

    1.29 %

    -0.24 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.04 %

    Holdings

    1.12 %

    0.04 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • SIS Ltd
    SIS
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.06 %

    Holdings

    0.98 %

    0.06 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.06 %

    Holdings

    0.94 %

    -0.06 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.08 %

    Holdings

    0.93 %

    -0.08 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : -0.01 %

    Holdings

    0.91 %

    -0.01 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.01 %

    Holdings

    0.90 %

    0.01 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.16 %

    Holdings

    0.81 %

    0.16 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.10 %

    Holdings

    0.73 %

    -0.10 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.14 %

    Holdings

    0.66 %

    0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.12 %

    Holdings

    0.48 %

    0.12 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : -1.24 %

    Holdings

    0.29 %

    -1.24 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Ujjivan Financial Services Ltd
    3M change : -3.04 %

    Holdings

    0.00 %

    -3.04 %