Sundaram Long Term Advantage Fund Series Iv
Monthly portfolio · 3 months through Dec-2024
compared to Nov-2024
Holdings
38
Scheme AUM
₹22.77 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 5,638 | — | 6.44% | +0.11pp | ₹1.47 cr |
| Reduced | Multi Commodity Exchange of India Ltd INE745G01035 | Capital Markets | 1,960 | -354 | 5.37% | -0.85pp | ₹1.22 cr |
| — | Affle (India) Ltd INE00WC01027 | IT - Services | 6,568 | — | 5.14% | +0.52pp | ₹1.17 cr |
| — | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 21,323 | — | 4.81% | +0.18pp | ₹1.1 cr |
| — | Green Panel Industries Ltd INE08ZM01014 | Consumer Durables | 27,896 | — | 4.63% | +0.42pp | ₹1.06 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 30,085 | — | 4.35% | +0.09pp | ₹0.99 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 1,987 | — | 3.87% | +0.15pp | ₹0.88 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 10,955 | — | 3.70% | -0.27pp | ₹0.84 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 700 | — | 3.26% | -0.34pp | ₹0.74 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | IT - Software | 9,732 | — | 3.10% | +0.13pp | ₹0.71 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 22,305 | — | 3.07% | +0.09pp | ₹0.7 cr |
| — | Procter & Gamble Health Ltd INE199A01012 | Pharmaceuticals & Biotechnology | 1,238 | — | 2.85% | +0.06pp | ₹0.65 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,01,192 | — | 2.84% | +0.10pp | ₹0.65 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 1,976 | — | 2.82% | -0.20pp | ₹0.64 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,78,820 | — | 2.65% | -0.11pp | ₹0.6 cr |
| — | Angel One Ltd INE732I01013 | Capital Markets | 1,988 | — | 2.56% | +0.06pp | ₹0.58 cr |
| — | PVR INOX Ltd INE191H01014 | Entertainment | 4,462 | — | 2.56% | -0.43pp | ₹0.58 cr |
| — | Ador Welding Ltd INE045A01017 | Industrial Products | 5,262 | — | 2.56% | -0.18pp | ₹0.58 cr |
| — | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals & Biotechnology | 9,440 | — | 2.50% | +0.17pp | ₹0.57 cr |
| — | SIS Ltd INE285J01028 | Commercial Services & Supplies | 14,767 | — | 2.34% | -0.10pp | ₹0.53 cr |
| — | JB Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 2,376 | — | 1.92% | +0.13pp | ₹0.44 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 936 | — | 1.89% | +0.15pp | ₹0.43 cr |
| — | Birlasoft Ltd INE836A01035 | IT - Software | 7,579 | — | 1.86% | -0.08pp | ₹0.42 cr |
| — | RHI Magnesita India Ltd INE743M01012 | Industrial Products | 8,416 | — | 1.86% | -0.05pp | ₹0.42 cr |
| — | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 5,099 | — | 1.77% | +0.10pp | ₹0.4 cr |
| — | R Systems International Ltd INE411H01032 | IT - Services | 7,431 | — | 1.52% | -0.07pp | ₹0.35 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 2,453 | — | 1.51% | -0.23pp | ₹0.34 cr |
| — | Century Plyboards (India) Ltd INE348B01021 | Consumer Durables | 4,403 | — | 1.43% | +0.04pp | ₹0.33 cr |
| — | Butterfly Gandhimathi Appliances Ltd INE295F01017 | Consumer Durables | 4,055 | — | 1.43% | -0.01pp | ₹0.32 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 1,691 | — | 1.43% | -0.12pp | ₹0.32 cr |
| — | Creditaccess Grameen Ltd INE741K01010 | Finance | 3,328 | — | 1.30% | -0.01pp | ₹0.3 cr |
| — | Transport Corporation of India Ltd INE688A01022 | Transport Services | 2,508 | — | 1.27% | +0.10pp | ₹0.29 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 18,454 | — | 1.12% | -0.04pp | ₹0.25 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 1,390 | — | 1.00% | -0.00pp | ₹0.23 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 2,512 | — | 0.84% | -0.06pp | ₹0.19 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 1,521 | — | 0.83% | +0.01pp | ₹0.19 cr |
| — | Carborundum Universal Ltd INE120A01034 | Industrial Products | 1,475 | — | 0.83% | -0.11pp | ₹0.19 cr |
| — | MM Forgings Ltd INE227C01017 | Auto Components | 2,606 | — | 0.53% | -0.03pp | ₹0.12 cr |
Cash & other
| TREPS | 4.29% | ₹0.98 cr |
| Cash and Other Net Current Assets | -0.03% | ₹-0.01 cr |