Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)

Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.18	7.73	-0.49	10.96	46.74	35.00	23.29	20.26
Category Avg	-1.32	4.21	3.41	17.21	39.31	22.45	18.80	16.96
Category Best	1.72	8.45	10.78	33.71	61.72	36.12	33.38	36.10
Category Worst	-0.18	7.73	-0.49	10.96	46.74	35.00	23.29	20.26

	Dividends	Bonus
Ratio	13.09	0.00
Date	08-12-2023	08-12-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	KSB	Industrial Products	5.62	3,319.00	1.28
Equity	KEI Industries	Industrial Products	4.93	3,247.00	1.12
Equity	Multi Comm. Exc.	Capital Markets	4.31	2,929.00	0.98
Equity	Safari Inds.	Consumer Durables	4.27	5,638.00	0.97
Equity	Equitas Sma. Fin	Banks	4.11	1,01,192.00	0.94
Equity	Greenpanel Inds.	Consumer Durables	3.29	23,786.00	0.75
Equity	Ador Welding	Industrial Products	3.17	5,262.00	0.72
Equity	Angel One	Capital Markets	3.16	2,367.00	0.72
Equity	Heritage Foods	Food Products	2.87	19,328.00	0.65
Equity	Ashoka Buildcon	Construction	2.77	40,346.00	0.63
Equity	Ujjivan Fin.Ser.	Finance	2.76	13,203.00	0.63
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	2.63	3,630.00	0.60
Equity	Sapphire Foods	Leisure Services	2.61	3,795.00	0.60
Equity	TVS Holdings	Auto Components	2.51	700.00	0.57
Equity	Brigade Enterpr.	Realty	2.43	5,911.00	0.55
Equity	Health.Global	Healthcare Services	2.36	15,930.00	0.54
Equity	Can Fin Homes	Finance	2.29	6,934.00	0.52
Equity	PVR Inox	Entertainment	2.28	3,916.00	0.52
Equity	J K Cements	Cement & Cement Products	2.13	1,193.00	0.49
Equity	CreditAcc. Gram.	Finance	2.11	3,328.00	0.48
Equity	Century Plyboard	Consumer Durables	1.93	6,854.00	0.44
Equity	I D F C	Finance	1.86	38,221.00	0.42
Equity	Westlife Food	Leisure Services	1.80	5,099.00	0.41
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.70	1,246.00	0.39
Equity	Navneet Educat.	Printing & Publication	1.70	28,099.00	0.39
Equity	Rajapalayam Mill	Textiles & Apparels	1.63	4,092.00	0.37
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.63	9,440.00	0.37
Equity	Grindwell Norton	Industrial Products	1.59	1,906.00	0.36
Equity	Affle India	IT - Services	1.57	3,437.00	0.36
Equity	Phoenix Mills	Realty	1.52	1,242.00	0.35
Equity	Kennametal India	Industrial Manufacturing	1.48	1,417.00	0.34
Equity	Butterfly Gan Ap	Consumer Durables	1.36	4,055.00	0.31
Equity	Carborundum Uni.	Industrial Products	1.28	2,300.00	0.29
Equity	Tata Steel	Ferrous Metals	1.26	18,454.00	0.29
Equity	Chola Financial	Finance	1.20	2,453.00	0.27
Equity	Home First Finan	Finance	1.08	2,752.00	0.25
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	1.05	7,291.00	0.24
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.98	472.00	0.22
Equity	Transport Corp.	Transport Services	0.91	2,557.00	0.21
Equity	TajGVK Hotels	Leisure Services	0.90	5,355.00	0.21
Equity	EID Parry	Fertilizers & Agrochemicals	0.83	3,485.00	0.19
Equity	Stove Kraft	Consumer Durables	0.83	4,498.00	0.19
Equity	RHI Magnesita	Industrial Products	0.67	2,747.00	0.15
Equity	M M Forgings	Auto Components	0.50	1,303.00	0.11
Equity	Sundaram Clayton	Industrial Products	0.43	700.00	0.10
Equity	Crompton Gr. Con	Consumer Durables	0.34	2,931.00	0.08
Equity	CSB Bank	Banks	0.25	1,611.00	0.06
Equity	Valiant Organics	Chemicals & Petrochemicals	0.19	1,125.00	0.04
Preference Shares	Sundaram Clayton	Industrial Products	0.00	81.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.98	0.00	1.13
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-0.01

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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