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ELSS (tax saving) · Sundaram Mutual Fund · AMFI code 135681Sundaram Long Term Tax Advantage Fund Series-II
Disclosed for 17 months, Sep 2018 to Feb 2026. This scheme is no longer reporting.
Portfolio value
₹13.1 Cr
down ₹1 L vs Jan 2026
- Stocks held
- 30
- down 2 vs Jan 2026
- Top 10 weight
- 61.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 12
Sundaram Long Term Tax Advantage Fund Series-II is an active equity fund in the ELSS (tax saving) category from Sundaram Mutual Fund. In February 2026 it disclosed 30 stocks worth ₹13.1 Cr, down ₹1 L from Jan 2026. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (8.6%), State Bank of India (8.3%); the ten largest together made up 61.8% of the portfolio, and Banks was the biggest sector at 36.2% of its equity. Cash and debt stood at 5.7%. Compared with Jan 2026 the fund entered 0 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.20% | up 0.17 pts | ₹1.2 Cr | up ₹2 L | Added |
| HDFC Bank Limited | 8.55% | down 0.39 pts | ₹1.1 Cr | down ₹5 L | Trimmed |
| State Bank of India | 8.32% | down 1.32 pts | ₹1.1 Cr | down ₹17 L | Trimmed |
| Reliance Industries Limited | 7.43% | down <0.01 pts | ₹97 L | down ₹0 L | Held |
| Bharti Airtel Limited | 6.17% | down 0.29 pts | ₹81 L | down ₹4 L | Trimmed |
| Larsen & Toubro Limited | 5.79% | up 0.47 pts | ₹76 L | up ₹6 L | Added |
| Cash, TREPS & receivables | 5.66% | up 2.66 pts | ₹74 L | up ₹35 L | Added |
| Infosys Limited | 4.96% | down 1.30 pts | ₹65 L | down ₹17 L | Trimmed |
| UltraTech Cement Limited | 4.11% | down <0.01 pts | ₹54 L | down ₹0 L | Held |
| Axis Bank Limited | 3.83% | up 0.04 pts | ₹50 L | up ₹0 L | Added |
| Jindal Steel & Power Limited | 3.40% | up 0.31 pts | ₹45 L | up ₹4 L | Added |
| Hindustan Petroleum Corporation Limited | 3.06% | up 0.08 pts | ₹40 L | up ₹1 L | Added |
| Titan Company Limited | 2.98% | up 0.24 pts | ₹39 L | up ₹3 L | Added |
| Coromandel International Limited | 2.78% | down 0.08 pts | ₹36 L | down ₹1 L | Trimmed |
| Bank of Baroda | 2.34% | up 0.17 pts | ₹31 L | up ₹2 L | Added |
| Bharat Petroleum Corporation Limited | 2.21% | up 0.12 pts | ₹29 L | up ₹2 L | Added |
| Schaeffler India Limited | 1.95% | up 0.33 pts | ₹26 L | up ₹4 L | Added |
| Tata Motors Ltd | 1.89% | up 0.18 pts | ₹25 L | up ₹2 L | Added |
| SBI Life Insurance Company Limited | 1.82% | up 0.04 pts | ₹24 L | up ₹0 L | Added |
| ITC Limited | 1.75% | down 0.05 pts | ₹23 L | down ₹1 L | Trimmed |
| HCL Technologies Limited | 1.65% | down 0.36 pts | ₹22 L | down ₹5 L | Trimmed |
| Tata Motors Limited | 1.43% | up 0.12 pts | ₹19 L | up ₹2 L | Added |
| Tata Consumer Products Limited | 1.41% | up 0.01 pts | ₹18 L | up ₹0 L | Added |
| Tata Consultancy Services Limited | 1.24% | down 0.23 pts | ₹16 L | down ₹3 L | Trimmed |
| Cipla Limited | 1.17% | up 0.02 pts | ₹15 L | up ₹0 L | Added |
| Kotak Mahindra Bank Limited | 1.16% | up 0.02 pts | ₹15 L | up ₹0 L | Added |
| Hindustan Unilever Limited | 0.92% | down 0.01 pts | ₹12 L | down ₹0 L | Trimmed |
| Birla Corporation Limited | 0.91% | down 0.05 pts | ₹12 L | down ₹1 L | Trimmed |
| IndusInd Bank Limited | 0.72% | up 0.05 pts | ₹9 L | up ₹1 L | Added |
| Container Corporation of India Limited | 0.71% | down 0.01 pts | ₹9 L | down ₹0 L | Trimmed |
| Wipro Limited | 0.48% | down 0.09 pts | ₹6 L | down ₹1 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (2)
- Navin Fluorine International Limitedwas 0.8% · ₹11 L
- Kwality Walls (India) Limitedwas <0.1% · ₹0 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹6 L (+0.47% pts)
- Schaeffler India Limitedup ₹4 L (+0.33% pts)
- Jindal Steel & Power Limitedup ₹4 L (+0.31% pts)
- Titan Company Limitedup ₹3 L (+0.24% pts)
- Tata Motors Ltdup ₹2 L (+0.18% pts)
- Bank of Barodaup ₹2 L (+0.17% pts)
- ICICI Bank Limitedup ₹2 L (+0.17% pts)
- Tata Motors Limitedup ₹2 L (+0.12% pts)
- Bharat Petroleum Corporation Limitedup ₹2 L (+0.12% pts)
- Hindustan Petroleum Corporation Limitedup ₹1 L (+0.08% pts)
Trimmed Biggest reductions
- State Bank of Indiadown ₹17 L (−1.32% pts)
- Infosys Limiteddown ₹17 L (−1.30% pts)
- HDFC Bank Limiteddown ₹5 L (−0.39% pts)
- HCL Technologies Limiteddown ₹5 L (−0.36% pts)
- Bharti Airtel Limiteddown ₹4 L (−0.29% pts)
- Tata Consultancy Services Limiteddown ₹3 L (−0.23% pts)
- Wipro Limiteddown ₹1 L (−0.09% pts)
- Coromandel International Limiteddown ₹1 L (−0.08% pts)
- Birla Corporation Limiteddown ₹1 L (−0.05% pts)
- ITC Limiteddown ₹1 L (−0.05% 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 Jan 2026, the weight rose most in Construction (+0.7 pts) and Petroleum Products (+0.6 pts), and fell most in IT - Software (−1.8 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Construction5.5% → 6.1%+0.7 pts
- Petroleum Products12.9% → 13.5%+0.6 pts
- Ferrous Metals3.2% → 3.6%+0.4 pts
- Auto Components1.7% → 2.1%+0.4 pts
- Consumer Durables2.8% → 3.2%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.0%+0.2 pts
- IT - Software10.6% → 8.8%−1.8 pts
- Chemicals & Petrochemicals0.9% → 0.0%exited−0.9 pts
- Banks36.5% → 36.2%−0.3 pts
- Telecom - Services6.7% → 6.5%−0.1 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 2022 | Sep 2024 | Mar 2025 | Sep 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 31.4% | 33.1% | 35.0% | 34.6% | 36.5% | 36.2% |
| Petroleum Products | 10.8% | 13.0% | 12.0% | 13.0% | 12.9% | 13.5% |
| IT - Software | 12.1% | 12.5% | 11.8% | 10.1% | 10.6% | 8.8% |
| Telecom - Services | 3.6% | 5.9% | 6.6% | 6.5% | 6.7% | 6.5% |
| Construction | 4.0% | 5.0% | 5.2% | 5.2% | 5.5% | 6.1% |
| Cement & Cement Products | 4.2% | 5.0% | 5.1% | 5.4% | 5.2% | 5.3% |
| Ferrous Metals | 1.6% | 2.8% | 2.7% | 3.1% | 3.2% | 3.6% |
| Consumer Durables | 2.4% | 2.6% | 2.3% | 2.5% | 2.8% | 3.2% |
| Fertilizers & Agrochemicals | 2.0% | 2.1% | 2.7% | 3.0% | 2.9% | 2.9% |
| Diversified FMCG | 3.7% | 4.0% | 3.5% | 3.4% | 2.8% | 2.8% |
Allocation in Feb 2026change vs Jan 2026
- Banks (7)36.2%▼ 0.3 pts
- Petroleum Products (3)13.5%▲ 0.6 pts
- IT - Software (4)8.8%▼ 1.8 pts
- Telecom - Services (1)6.5%▼ 0.1 pts
- Construction (1)6.1%▲ 0.7 pts
- Cement & Cement Products (2)5.3%▲ 0.1 pts
- Ferrous Metals (1)3.6%▲ 0.4 pts
- Consumer Durables (1)3.2%▲ 0.3 pts
- Fertilizers & Agrochemicals (1)2.9%
- Diversified FMCG (2)2.8%
- Auto Components (1)2.1%▲ 0.4 pts
- Agricultural, Commercial & Construction Vehicles (1)2.0%▲ 0.2 pts
- Insurance (1)1.9%▲ 0.1 pts
- Automobiles (1)1.5%▲ 0.2 pts
- Agricultural Food & Other Products (1)1.5%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (1)1.2%▲ 0.1 pts
- Transport Services (1)0.8%
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. More on reading cash.
Cash & debt, Feb 2026
5.7%
▲ 2.7 pts vs Jan 2026
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 5.7%
- lowest to highest · record 5.7% in Feb 2026
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.
All 17 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Feb 2026 | ₹13.1 Cr | 30 | 0 | 2 | 5.7% | 5.7% | — |
| Jan 2026 | ₹13.1 Cr | 32 | 2 | 1 | 3.0% | 3.0% | — |
| Sep 2025 | ₹12.8 Cr | 31 | 0 | 2 | 3.1% | 3.1% | — |
| Mar 2025 | ₹12.3 Cr | 33 | 1 | 0 | 2.8% | 2.8% | <1% |
| Sep 2024 | ₹13.6 Cr | 32 | 1 | 2 | 3.2% | 3.2% | 4% |
| Mar 2024 | ₹12.5 Cr | 33 | 1 | 1 | 4.6% | 4.6% | 4% |
| Sep 2023 | ₹11.5 Cr | 33 | 0 | 2 | 4.8% | 4.8% | — |
| Mar 2023 | ₹10.6 Cr | 35 | 0 | 2 | 4.6% | 4.6% | 5% |
| Sep 2022 | ₹10.9 Cr | 37 | 3 | 3 | 4.7% | 4.7% | 5% |
| Mar 2022 | ₹12.8 Cr | 37 | 1 | 2 | 2.5% | 2.5% | 19% |
| Sep 2021 | ₹13.4 Cr | 38 | 7 | 6 | 1.1% | 1.1% | 22% |
| Mar 2021 | ₹12.6 Cr | 37 | 2 | 6 | 2.8% | 2.8% | 17% |
| Sep 2020 | ₹11.5 Cr | 41 | 7 | 4 | 1.0% | 1.0% | 28% |
| Mar 2020 | ₹9.2 Cr | 38 | 6 | 7 | 5.6% | 5.6% | 25% |
| Sep 2019 | ₹13.7 Cr | 39 | 2 | 13 | 0.8% | 0.8% | 18% |
| Mar 2019 | ₹21.3 Cr | 50 | 3 | 6 | 2.7% | 2.7% | 29% |
| Sep 2018 | ₹24.8 Cr | 53 | 4.3% | 4.3% | — |