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Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Close Ended Fund. New investments not allowed in this fund.
Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 100.04%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.64%
No of Stocks : 37 (Category Avg - 47.72) | Large Cap Investments : 64.44%| Mid Cap Investments : 14.01% | Small Cap Investments : 11.08% | Other : 8.12%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 37 46.02
Top 5 Stock Weight 34.69% 30.3%
Top 10 Stock Weight 51.88% 47.74%
Top 3 Sector Weight 48.44% 39.85%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 195331.53 122184.66
Holdings in large cap stocks 64.44% (23) 49.03%
Holdings in mid cap stocks 14.01% (8) 16.21%
Holdings in small cap stocks 11.08% (5) 22.07%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 9.8 7.64% 1.12% 7.64% (Jun 2021) 4.97% (Aug 2020) 6.22 k 0.00
HDFC Bank Ltd. Banks 9.8 7.58% 0.15% 7.86% (Feb 2021) 4.78% (Jul 2020) 6.51 k 0.00
Reliance Industries Ltd. Refineries/marketing 9.5 7.38% 0.07% 9.41% (Sep 2020) 6.82% (Jan 2021) 4.50 k 0.00
ICICI Bank Ltd. Banks 9.4 7.26% -0.59% 7.85% (May 2021) 5.09% (Jul 2020) 14.82 k -0.93 k
Housing Development Finance Corporation Ltd. Housing finance 6.2 4.83% 0.01% 5.16% (Feb 2021) 3.91% (Sep 2020) 2.51 k 0.00
Varun Beverages Ltd. Consumer food 4.7 3.66% 0.38% 3.78% (Dec 2020) 3.11% (Oct 2020) 6.45 k 2.15 k
State Bank Of India Banks 4.6 3.60% 0.07% 3.6% (Jun 2021) 1.04% (Jul 2020) 11.06 k 0.00
Ultratech Cement Ltd. Cement 4.3 3.37% 0.14% 3.43% (Mar 2021) 1.6% (Jul 2020) 641.00 0.00
Axis Bank Ltd. Banks 4.3 3.34% 0.10% 3.34% (Jun 2021) 1.92% (Sep 2020) 5.74 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 4.1 3.22% 0.54% 4.56% (Nov 2020) 2.41% (Mar 2021) 1.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 12.48 9.8 7.64% 1.12% 7.64% (Jun 2021) 4.97% (Aug 2020) 6.22 k 0.00 Large Cap 64.44
HDFC Bank Ltd. Banks 26.34 9.8 7.58% 0.15% 7.86% (Feb 2021) 4.78% (Jul 2020) 6.51 k 0.00 Other 8.12
Reliance Industries Ltd. Refineries/marketing 9.62 9.5 7.38% 0.07% 9.41% (Sep 2020) 6.82% (Jan 2021) 4.50 k 0.00 Large Cap 64.44
ICICI Bank Ltd. Banks 26.34 9.4 7.26% -0.59% 7.85% (May 2021) 5.09% (Jul 2020) 14.82 k -0.93 k Large Cap 64.44
Housing Development Finance Corporation Ltd. Housing finance 4.83 6.2 4.83% 0.01% 5.16% (Feb 2021) 3.91% (Sep 2020) 2.51 k 0.00 Large Cap 64.44
Varun Beverages Ltd. Consumer food 3.66 4.7 3.66% 0.38% 3.78% (Dec 2020) 3.11% (Oct 2020) 6.45 k 2.15 k Mid Cap 14.01
State Bank Of India Banks 26.34 4.6 3.60% 0.07% 3.6% (Jun 2021) 1.04% (Jul 2020) 11.06 k 0.00 Large Cap 64.44
Ultratech Cement Ltd. Cement 5.68 4.3 3.37% 0.14% 3.43% (Mar 2021) 1.6% (Jul 2020) 641.00 0.00 Large Cap 64.44
Axis Bank Ltd. Banks 26.34 4.3 3.34% 0.10% 3.34% (Jun 2021) 1.92% (Sep 2020) 5.74 k 0.00 Large Cap 64.44
Navin Flourine International Ltd. Chemicals - inorganic 3.22 4.1 3.22% 0.54% 4.56% (Nov 2020) 2.41% (Mar 2021) 1.10 k 0.00 Small Cap 11.08
Coromandel International Ltd. Fertilisers-phosphatic 2.83 3.6 2.83% 0.39% 3.01% (Jul 2020) 2.05% (Apr 2021) 4.04 k 0.00 Mid Cap 14.01
Larsen & Toubro Ltd. Engineering, designing, construction 2.8 3.6 2.80% -0.73% 3.63% (Feb 2021) 2.67% (Sep 2020) 2.40 k -0.80 k Large Cap 64.44
Birla Corporation Ltd. Cement 5.68 3 2.31% 0.00% 2.32% (May 2021) 1.27% (Jul 2020) 2.46 k 0.00 Small Cap 11.08
Quess Corp Ltd. Diversified commercial services 2.29 3 2.29% 0.44% 2.29% (Jun 2021) 1.12% (Aug 2020) 3.61 k 0.00 Small Cap 11.08
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.62 2.9 2.24% 0.05% 2.24% (Jun 2021) 1.82% (Dec 2020) 6.15 k 0.00 Large Cap 64.44
Tata Motors Ltd. Passenger/utility vehicles 2.16 2.8 2.16% 0.20% 2.16% (Jun 2021) 0% (Jul 2020) 8.17 k 0.00 Large Cap 64.44
HCL Technologies Limited Computers - software 12.48 2.8 2.15% 0.15% 3.47% (Oct 2020) 2% (May 2021) 2.81 k 0.00 Large Cap 64.44
Bharti Airtel Ltd. Telecom - services 2.01 2.6 2.01% 0.03% 4.18% (Jul 2020) 1.98% (May 2021) 4.92 k 0.00 Large Cap 64.44
Cummins India Ltd. Diesel engines 1.95 2.5 1.95% 0.30% 2.19% (Jan 2021) 1.39% (Jul 2020) 2.79 k 0.00 Mid Cap 14.01
Healthcare Global Enterprises Ltd. Hospital 1.91 2.5 1.91% 0.40% 1.91% (Jun 2021) 1.21% (Aug 2020) 11.00 k 0.00 Small Cap 11.08
Container Corporation Of India Ltd. Logistics solution provider 3.25 2.4 1.90% 0.10% 1.9% (Jun 2021) 0% (Jul 2020) 3.50 k 0.00 Large Cap 64.44
Tata Consultancy Services Ltd. Computers - software 12.48 2.4 1.90% 0.16% 1.9% (Jun 2021) 1.45% (Aug 2020) 729.00 0.00 Large Cap 64.44
SBI Life Insurance Co Ltd. Insurance 1.8 2.3 1.80% 0.11% 3.24% (Jul 2020) 1.57% (Feb 2021) 2.30 k 0.00 Large Cap 64.44
Kotak Mahindra Bank Ltd. Banks 26.34 2.2 1.73% -0.04% 2.02% (Dec 2020) 1.44% (Sep 2020) 1.31 k 0.00 Large Cap 64.44
Federal Bank Ltd. Banks 26.34 2 1.52% 0.05% 1.52% (Jun 2021) 0.95% (Sep 2020) 22.39 k 0.00 Mid Cap 14.01
ITC Limited Cigarettes 1.47 1.9 1.47% -0.05% 2.86% (Jul 2020) 0.89% (Oct 2020) 9.34 k 0.00 Large Cap 64.44
Tata Consumer Products Ltd. Tea & coffee 1.43 1.8 1.43% 0.21% 5.97% (Aug 2020) 1.22% (May 2021) 2.44 k 0.00 Mid Cap 14.01
Titan Company Ltd. Gems, jewellery and watches 1.39 1.8 1.39% 0.15% 1.39% (Jun 2021) 0% (Jul 2020) 1.03 k 0.00 Large Cap 64.44
Transport Corporation Of India Ltd. Logistics solution provider 3.25 1.7 1.35% -0.14% 1.5% (May 2021) 0.92% (Jul 2020) 4.19 k 0.00 Small Cap 11.08
Aditya Birla Fashion and Retail Ltd. Retailing 1.35 1.7 1.35% -0.11% 1.6% (Mar 2021) 1.19% (Jul 2020) 8.07 k -1.93 k Mid Cap 14.01
Bank Of Baroda Banks 26.34 1.7 1.31% 0.12% 1.32% (Feb 2021) 0.7% (Sep 2020) 19.60 k 0.00 Large Cap 64.44
Jindal Steel & Power Ltd. Steel 1.27 1.6 1.27% 0.01% 1.45% (Apr 2021) 0% (Jul 2020) 4.10 k 0.00 Mid Cap 14.01
Cipla Ltd. Pharmaceuticals 2.84 1.6 1.20% 0.07% 1.2% (Jun 2021) 0% (Jul 2020) 1.59 k 0.00 Large Cap 64.44
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.84 1.4 1.10% -1.68% 3.14% (Sep 2020) 1.1% (Jun 2021) 260.00 -0.44 k Large Cap 64.44
Hindustan Unilever Ltd. Diversified 1.07 1.4 1.07% 0.09% 1.59% (Jul 2020) 0.93% (Feb 2021) 556.00 0.00 Large Cap 64.44
Wipro Ltd. Computers - software 12.48 1 0.79% 0.03% 0.79% (Jun 2021) 0% (Jul 2020) 1.88 k 0.00 Large Cap 64.44
# Gland Pharma Ltd. Pharmaceuticals 2.84 0.7 0.54% 0.54% 0.54% (Jun 2021) 0% (Jul 2020) 202.00 202.00 Other 8.12
Mahindra & Mahindra Financial Services Ltd. Nbfc 1.1 0.00% -0.80% - - - - Mid Cap 14.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Gland Pharma Ltd. Pharmaceuticals 0.7 0.54% 0.54% 0.54% (Jun 2021) 0% (Jul 2020) 202.00 202

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Financial Services Ltd. Nbfc 1.1 0.00% -0.80% 1.04% (Feb 2021) 0% (Jul 2020) 0.00 -6500

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. 7.38% 7.31% 7.18% 7.14% 7.37% 6.82% 7.16% 7.24% 8.54% 9.41% 8.84% 8.91% 8.26%
HDFC Bank Ltd. 7.58% 7.42% 7.37% 7.71% 7.86% 7.45% 7.27% 7.59% 6.90% 6.11% 5.66% 4.78% 5.25%
ICICI Bank Ltd. 7.26% 7.85% 7.58% 7.27% 7.53% 7.07% 7.05% 6.49% 5.96% 5.23% 5.71% 5.09% 5.50%
Infosys Ltd. 7.64% 6.52% 6.62% 6.62% 6.02% 6.22% 5.95% 5.43% 5.79% 5.50% 4.97% 5.25% 4.26%
Housing Development Finance Corporation Ltd. 4.83% 4.82% 4.87% 4.97% 5.16% 5.05% 5.13% 4.71% 4.44% 3.91% 4.03% 3.98% 4.62%
Navin Flourine International Ltd. 3.22% 2.68% 3.03% 2.41% 3.13% 3.30% 3.86% 4.56% 4.21% 4.02% 3.94% 3.61% 3.54%
Varun Beverages Ltd. 3.66% 3.27% 3.28% 3.42% 3.75% 3.70% 3.78% 3.74% 3.11% 3.23% 3.34% 3.26% 3.34%
Tata Consumer Products Ltd. 1.43% 1.22% 2.30% 2.17% 2.06% 2.99% 3.11% 2.95% 2.99% 4.95% 5.97% 5.93% 5.96%
Bharti Airtel Ltd. 2.01% 1.98% 3.43% 3.27% 3.49% 3.87% 3.44% 3.26% 3.38% 3.18% 3.81% 4.18% 4.49%
Larsen & Toubro Ltd. 2.80% 3.53% 3.44% 3.60% 3.63% 3.51% 3.20% 2.91% 2.75% 2.67% 3.14% 3.09% 3.40%
Ultratech Cement Ltd. 3.37% 3.23% 3.23% 3.43% 3.40% 3.10% 2.90% 2.74% 2.89% 2.49% 2.35% 1.60% 1.42%
Coromandel International Ltd. 2.83% 2.44% 2.05% 2.11% 2.09% 2.99% 2.72% 2.99% 2.90% 3.00% 2.89% 3.01% 3.80%
HCL Technologies Limited 2.15% 2.00% 2.03% 2.19% 2.01% 3.23% 3.38% 3.06% 3.47% 3.36% 2.82% 2.91% 2.45%
Tech Mahindra Ltd. - - 2.16% 2.21% 2.57% 3.01% 3.12% 2.92% 3.00% 2.84% 2.61% 2.43% 2.07%
Dr. Reddys Laboratories Ltd. 1.10% 2.78% 2.88% 2.49% 2.42% 2.64% 2.82% 2.72% 3.05% 3.14% 2.53% 2.73% 2.53%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.63%
TREPS TREPS 1.16%
Net Receivables Net Receivables -0.43%

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