Sundaram Long Term Tax Advantage Fund Series-i
Monthly portfolio · 5 months through Feb-2025
compared to Jan-2025
Holdings
0
Scheme AUM
₹19.18 cr
New
0
Exited
29
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | ICICI Bank Ltd INE090A01021 | Banks | — | -14,523 | — | -9.49pp | — |
| Exited | HDFC Bank Ltd INE040A01034 | Banks | — | -10,200 | — | -9.04pp | — |
| Exited | Reliance Industries Ltd INE002A01018 | Petroleum Products | — | -11,220 | — | -7.40pp | — |
| Exited | Infosys Ltd INE009A01021 | It - Software | — | -7,290 | — | -7.15pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -14,847 | — | -5.98pp | — |
| Exited | Bharti Airtel Ltd INE397D01024 | Telecom - Services | — | -6,757 | — | -5.73pp | — |
| Exited | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | — | -651 | — | -3.90pp | — |
| Exited | Larsen & Toubro Ltd INE018A01030 | Construction | — | -1,893 | — | -3.52pp | — |
| Exited | Axis Bank Ltd INE238A01034 | Banks | — | -6,081 | — | -3.13pp | — |
| Exited | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | — | -2,966 | — | -2.80pp | — |
| Exited | Tata Motors Ltd INE155A01022 | Automobiles | — | -6,930 | — | -2.59pp | — |
| Exited | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | — | -6,000 | — | -2.48pp | — |
| Exited | SBI Life Insurance Company Ltd INE123W01016 | Insurance | — | -3,200 | — | -2.48pp | — |
| Exited | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | — | -2,650 | — | -2.41pp | — |
| Exited | ITC Ltd INE154A01025 | Diversified Fmcg | — | -10,141 | — | -2.37pp | — |
| Exited | HCL Technologies Ltd INE860A01027 | It - Software | — | -2,560 | — | -2.30pp | — |
| Exited | Tata Consultancy Services Ltd INE467B01029 | It - Software | — | -937 | — | -2.01pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -17,989 | — | -2.00pp | — |
| Exited | Schaeffler India Ltd INE513A01022 | Auto Components | — | -963 | — | -1.72pp | — |
| Exited | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | — | -750 | — | -1.62pp | — |
| Exited | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | — | -11,824 | — | -1.61pp | — |
| Exited | Titan Company Ltd INE280A01028 | Consumer Durables | — | -876 | — | -1.59pp | — |
| Exited | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | — | -1,814 | — | -1.40pp | — |
| Exited | Birla Corporation Ltd INE340A01012 | Cement & Cement Products | — | -1,871 | — | -1.14pp | — |
| Exited | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | — | -788 | — | -1.01pp | — |
| Exited | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | — | -1,824 | — | -0.97pp | — |
| Exited | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | — | -2,289 | — | -0.71pp | — |
| Exited | IndusInd Bank Ltd INE095A01012 | Banks | — | -1,250 | — | -0.65pp | — |
| Exited | Container Corporation of India Ltd INE111A01025 | Transport Services | — | -1,237 | — | -0.50pp | — |
Cash & other
| TREPS | 99.73% | ₹19.13 cr |
| Cash and Other Net Current Assets | 0.27% | ₹0.05 cr |