Sundaram Long Term Tax Advantage Fund Series-ii
Monthly portfolio · 22 months through Feb-2026
compared to Jan-2026
Holdings
30
Scheme AUM
₹13.09 cr
New
0
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 8,734 | — | 9.20% | +0.17pp | ₹1.2 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 12,610 | — | 8.55% | -0.39pp | ₹1.12 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 9,064 | -2,666 | 8.32% | -1.32pp | ₹1.09 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 6,978 | — | 7.43% | -0.00pp | ₹0.97 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 4,294 | — | 6.17% | -0.29pp | ₹0.81 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,772 | — | 5.79% | +0.47pp | ₹0.76 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 4,991 | — | 4.96% | -1.30pp | ₹0.65 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 424 | — | 4.11% | -0.00pp | ₹0.54 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 3,621 | — | 3.83% | +0.04pp | ₹0.5 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 3,580 | — | 3.40% | +0.31pp | ₹0.45 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 9,124 | — | 3.06% | +0.08pp | ₹0.4 cr |
| — | Titan Company Ltd INE280A01028 | Consumer Durables | 901 | — | 2.98% | +0.24pp | ₹0.39 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 1,637 | — | 2.78% | -0.08pp | ₹0.36 cr |
| — | Bank of Baroda INE028A01039 | Banks | 9,495 | — | 2.34% | +0.17pp | ₹0.31 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 7,496 | — | 2.21% | +0.12pp | ₹0.29 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 587 | — | 1.95% | +0.33pp | ₹0.26 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,883 | — | 1.89% | +0.18pp | ₹0.25 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,169 | — | 1.82% | +0.04pp | ₹0.24 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 7,286 | — | 1.75% | -0.05pp | ₹0.23 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,555 | — | 1.65% | -0.36pp | ₹0.22 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 4,883 | — | 1.43% | +0.12pp | ₹0.19 cr |
| — | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 1,612 | — | 1.41% | +0.01pp | ₹0.18 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 617 | — | 1.24% | -0.23pp | ₹0.16 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 1,140 | — | 1.17% | +0.02pp | ₹0.15 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,655 | — | 1.16% | +0.02pp | ₹0.15 cr |
| — | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | 517 | — | 0.92% | -0.01pp | ₹0.12 cr |
| — | Birla Corporation Ltd INE340A01012 | Cement & Cement Products | 1,190 | — | 0.91% | -0.05pp | ₹0.12 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 989 | — | 0.72% | +0.05pp | ₹0.09 cr |
| — | Container Corporation of India Ltd INE111A01025 | Transport Services | 1,871 | — | 0.71% | -0.01pp | ₹0.09 cr |
| — | Wipro Ltd INE075A01022 | It - Software | 3,116 | — | 0.48% | -0.09pp | ₹0.06 cr |
| Exited | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | — | -179 | — | -0.83pp | — |
| Exited | Kwality Wall’s (India) Ltd INE2KCE01013 | Other Consumer Services | — | -517 | — | -0.02pp | — |
Cash & other
| TREPS | 5.87% | ₹0.77 cr |
| Cash and Other Net Current Assets | -0.21% | ₹-0.03 cr |