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ELSS (tax saving) · Sundaram Mutual Fund · AMFI code 133322Sundaram Long Term Tax Advantage Fund Series I
Disclosed for 13 months, Sep 2018 to Sep 2024. This scheme is no longer reporting.
Portfolio value
₹21.2 Cr
up ₹1.8 Cr vs Mar 2024
- Stocks held
- 31
- down 2 vs Mar 2024
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 6
Sundaram Long Term Tax Advantage Fund Series I is an active equity fund in the ELSS (tax saving) category from Sundaram Mutual Fund. In September 2024 it disclosed 31 stocks worth ₹21.2 Cr, up ₹1.8 Cr from Mar 2024. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (8.3%), Reliance Industries Limited (7.8%); the ten largest together made up 58.7% of the portfolio, and Banks was the biggest sector at 30.6% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2024 the fund entered 1 new stock and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- down 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 8.34%
- Δ weight
- up 0.70 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 7.82%
- Δ weight
- down 0.80 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 7.35%
- Δ weight
- up 0.92 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.75 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- up 1.16 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.51 pts
- Value
- ₹89 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.13 pts
- Value
- ₹77 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.20 pts
- Value
- ₹75 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 3.19 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 3.16%
- Δ weight
- up 0.94 pts
- Value
- ₹67 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.31 pts
- Value
- ₹62 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.30 pts
- Value
- ₹59 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.23 pts
- Value
- ₹54 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.23 pts
- Value
- ₹53 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹51 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.50 pts
- Value
- ₹50 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.49 pts
- Value
- ₹49 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.13 pts
- Value
- ₹46 L
- Δ value
- up ₹6 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- up 0.82 pts
- Value
- ₹46 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.35 pts
- Value
- ₹45 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹44 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹41 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹29 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.26 pts
- Value
- ₹24 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹23 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.40 pts
- Value
- ₹18 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹17 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.09 pts
- Value
- ₹6 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Mar 2024 to Sep 2024
New New positions (1)
- Tata Motors Limited3.2% · ₹68 L
Exited Exited (3)
- TATA MOTORS LTD.was 3.4% · ₹65 L
- Healthcare Global Enterprises Limitedwas 2.3% · ₹45 L
- Kotak Mahindra Bank Limitedwas 1.1% · ₹22 L
Added Biggest additions
- Bharti Airtel Limitedup ₹32 L (+1.16% pts)
- Infosys Limitedup ₹31 L (+0.92% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2024, the weight rose most in Automobiles (+3.3 pts) and Telecom - Services (+1.3 pts), and fell most in Auto (−3.4 pts) and Healthcare Services (−2.4 pts).
- Automobiles0.0% → 3.3%new+3.3 pts
- Telecom - Services4.6% → 5.9%+1.3 pts
- IT - Software10.5% → 11.7%+1.2 pts
- Fertilizers & Agrochemicals2.3% → 3.2%+1.0 pts
- Auto Components1.8% → 2.3%+0.5 pts
- Diversified FMCG3.2% → 3.7%+0.4 pts
- Auto3.4% → 0.0%exited−3.4 pts
- Healthcare Services2.4% → 0.0%exited−2.4 pts
- Banks32.6% → 30.6%−2.0 pts
- Construction4.8% → 4.3%−0.5 pts
- Cement & Cement Products5.2% → 4.9%−0.4 pts
- Consumer Durables2.8% → 2.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2021 | Sep 2023 | Mar 2024 | Mar 2024 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 33.7% | 32.6% | 32.6% | 32.6% | 30.6% |
| Petroleum Products | 9.6% | 10.1% | 12.5% | 12.5% | 12.5% | 12.5% |
| IT - Software | 13.1% | 11.6% | 10.5% | 10.5% | 10.5% | 11.7% |
| Telecom - Services | 2.6% | 3.8% | 4.6% | 4.6% | 4.6% | 5.9% |
| Cement & Cement Products | 5.1% | 4.9% | 5.2% | 5.2% | 5.2% | 4.9% |
| Construction | 3.1% | 5.3% | 4.8% | 4.8% | 4.8% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.0% | 3.7% | 3.7% | 3.7% | 3.9% |
| Diversified FMCG | 2.8% | 4.0% | 3.2% | 3.2% | 3.2% | 3.7% |
| Automobiles | 1.6% | 3.0% | — | — | — | 3.3% |
| Fertilizers & Agrochemicals | 2.1% | 2.7% | 2.3% | 2.3% | 2.3% | 3.2% |
Allocation in Sep 2024change vs Mar 2024
- Banks (6)30.6%▼ 2.0 pts
- Petroleum Products (3)12.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2024
2.1%
▲ 0.8 pts vs Mar 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2023 · now ▼ 2.3 pts
- Last 12 months
- 1.3% – 2.1%
- lowest to highest · record 5.6% in Mar 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.