Sundaram Long Term Advantage Fund Series Iii
Monthly portfolio · 3 months through Dec-2024
compared to Nov-2024
Holdings
38
Scheme AUM
₹35.21 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Ltd INE745G01035 | Capital Markets | 2,896 | -1,182 | 5.13% | -1.87pp | ₹1.81 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 4,013 | — | 5.06% | +0.25pp | ₹1.78 cr |
| — | Affle (India) Ltd INE00WC01027 | IT - Services | 9,566 | — | 4.84% | +0.55pp | ₹1.71 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 31,964 | — | 4.67% | +0.23pp | ₹1.64 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 43,192 | — | 4.64% | +0.48pp | ₹1.63 cr |
| Reduced | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 6,144 | -1,066 | 4.54% | -0.63pp | ₹1.6 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 44,850 | — | 4.20% | +0.14pp | ₹1.48 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 18,540 | — | 4.05% | -0.23pp | ₹1.42 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 1,151 | — | 3.46% | -0.31pp | ₹1.22 cr |
| — | Angel One Ltd INE732I01013 | Capital Markets | 3,672 | — | 3.06% | +0.11pp | ₹1.08 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | IT - Software | 14,636 | — | 3.01% | +0.16pp | ₹1.06 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 33,313 | — | 2.96% | +0.12pp | ₹1.04 cr |
| — | JB Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 5,362 | — | 2.81% | +0.23pp | ₹0.99 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,49,355 | — | 2.72% | +0.13pp | ₹0.96 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 2,940 | — | 2.71% | -0.15pp | ₹0.95 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,748 | — | 2.60% | +0.09pp | ₹0.92 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,68,914 | — | 2.58% | -0.08pp | ₹0.91 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 6,861 | — | 2.54% | -0.39pp | ₹0.9 cr |
| — | Ador Welding Ltd INE045A01017 | Industrial Products | 8,019 | — | 2.52% | -0.14pp | ₹0.89 cr |
| — | SIS Ltd INE285J01028 | Commercial Services & Supplies | 22,120 | — | 2.27% | -0.07pp | ₹0.8 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,736 | — | 2.27% | +0.21pp | ₹0.8 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 9,319 | — | 2.01% | -0.12pp | ₹0.71 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 8,151 | — | 1.83% | +0.12pp | ₹0.65 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 12,724 | — | 1.82% | -0.02pp | ₹0.64 cr |
| — | Birlasoft Ltd INE836A01035 | IT - Software | 11,397 | — | 1.81% | -0.05pp | ₹0.64 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 8,402 | — | 1.76% | +0.07pp | ₹0.62 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 9,463 | -7,028 | 1.62% | -0.97pp | ₹0.57 cr |
| — | R Systems International Ltd INE411H01032 | IT - Services | 11,897 | — | 1.57% | -0.05pp | ₹0.55 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 4,383 | — | 1.55% | +0.04pp | ₹0.54 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 3,675 | — | 1.46% | -0.20pp | ₹0.51 cr |
| — | Butterfly Gandhimathi Appliances Ltd INE295F01017 | Consumer Durables | 6,126 | — | 1.39% | +0.00pp | ₹0.49 cr |
| — | Transport Corporation of India Ltd INE688A01022 | Transport Services | 3,959 | — | 1.29% | +0.12pp | ₹0.46 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 2,184 | — | 1.19% | -0.08pp | ₹0.42 cr |
| — | Creditaccess Grameen Ltd INE741K01010 | Finance | 4,638 | — | 1.17% | +0.01pp | ₹0.41 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 27,808 | — | 1.09% | -0.02pp | ₹0.38 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 2,178 | — | 1.01% | +0.01pp | ₹0.36 cr |
| — | Carborundum Universal Ltd INE120A01034 | Industrial Products | 2,283 | — | 0.83% | -0.09pp | ₹0.29 cr |
| — | MM Forgings Ltd INE227C01017 | Auto Components | 4,214 | — | 0.56% | -0.03pp | ₹0.2 cr |
Cash & other
| TREPS | 3.52% | ₹1.24 cr |
| Cash and Other Net Current Assets | -0.11% | ₹-0.04 cr |