Scheme

Sundaram Long Term Tax Advantage Fund Series II

Holds 30 companies worth ₹12.4 Cr in Feb 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹13.1 CrSundaram Long Term Tax Advantage Fund Series II's AUM at the end of 27 Feb 2026, as AMFI reports it. Up 0.2% on Jan 2026, ₹13.1 Cr.
Largest holding
ICICI BankICICI Bank is 9.2% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Sudhir Kedia (co-manager).

Holdings^{(Aug 2016 – Feb 2026)}

Holdings in Feb 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ICICI Bank	1.2
	HDFC Bank	1.1
	State Bank of India	1.1
	Reliance Industries	0.97
	Bharti Airtel Limited	0.81
	Larsen and Toubro	0.76
	Infosys	0.65
	UltraTech Cement Limited	0.54
	Axis Bank	0.5
	Jindal Steel and Power Limited	0.45
	Hindustan Petroleum Corp Ltd	0.4
	Titan Co Ltd	0.39
	Coromandel International	0.36
	Bank of Baroda	0.31
	Bharat Petroleum Corp Ltd	0.29
	SCHAEFFLER I LTD	0.26
	Tata Motors Limited	0.25
	SBI Life Insurance Co Ltd	0.24
	ITC	0.23
	HCL Technologies	0.22
	Tata Motors	0.19
	Tata Consumer Products Limited	0.18
	Tata Consultancy Services	0.16
	Cipla	0.15
	Kotak Mahindra Bank Limited	0.15
	Hindustan Unilever	0.12
	Birla Corporation Limited	0.12
	IndusInd Bank	0.09
	Container Corporation of India Limited	0.09
	Wipro	0.06

ICICI Bank
HDFC Bank

Market value of each ticked company in Sundaram Long Term Tax Advantage Fund Series II, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Feb 2025	₹1.1 Cr	₹1.2 Cr
Mar 2025	₹1.2 Cr	₹1.2 Cr
Apr 2025	₹1.3 Cr	₹1.2 Cr
May 2025	₹1.3 Cr	₹1.3 Cr
Jun 2025	₹1.3 Cr	₹1.3 Cr
Jul 2025	₹1.3 Cr	₹1.3 Cr
Aug 2025	₹1.2 Cr	₹1.2 Cr
Sept 2025	₹1.2 Cr	₹1.2 Cr
Oct 2025	₹1.2 Cr	₹1.2 Cr
Nov 2025	₹1.2 Cr	₹1.3 Cr
Dec 2025	₹1.2 Cr	₹1.3 Cr
Jan 2026	₹1.2 Cr	₹1.2 Cr
Feb 2026	₹1.2 Cr	₹1.1 Cr

Fig. 1.Market value of each ticked company in Sundaram Long Term Tax Advantage Fund Series II, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Feb 2026)}

Market cap

		% of NAV
Large Cap	24	84.21

Mid Cap	5	9.22

Small Cap	1	0.91

Cash & others		5.66

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Mar 2025 – Feb 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Feb 2026)}

Every holding in Feb 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	8.73K	1.2	9.20
HDFC Bank	Equity	Banks	12.6K	1.1	8.55
State Bank of India	Equity	Banks	9.06K	1.1	8.32
Reliance Industries	Equity	Petroleum Products	6.98K	0.97	7.43
Bharti Airtel Limited	Equity	Telecom - Services	4.29K	0.81	6.17
Larsen and Toubro	Equity	Construction	1.77K	0.76	5.79
Infosys	Equity	IT - Software	4.99K	0.65	4.96
UltraTech Cement Limited	Equity	Cement & Cement Products	424	0.54	4.11
Axis Bank	Equity	Banks	3.62K	0.5	3.83
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.58K	0.45	3.40
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	9.12K	0.4	3.06
Titan Co Ltd	Equity	Consumer Durables	901	0.39	2.98
Coromandel International	Equity	Fertilizers & Agrochemicals	1.64K	0.36	2.78
Bank of Baroda	Equity	Banks	9.5K	0.31	2.34
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	7.5K	0.29	2.21
SCHAEFFLER I LTD	Equity	Auto Components	587	0.26	1.95
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.88K	0.25	1.89
SBI Life Insurance Co Ltd	Equity	Insurance	1.17K	0.24	1.82
ITC	Equity	Diversified FMCG	7.29K	0.23	1.75
HCL Technologies	Equity	IT - Software	1.56K	0.22	1.65
Tata Motors	Equity	Automobiles	4.88K	0.19	1.43
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.61K	0.18	1.41
Tata Consultancy Services	Equity	IT - Software	617	0.16	1.24
Cipla	Equity	Pharmaceuticals & Biotechnology	1.14K	0.15	1.17
Kotak Mahindra Bank Limited	Equity	Banks	3.66K	0.15	1.16
Hindustan Unilever	Equity	Diversified FMCG	517	0.12	0.92
Birla Corporation Limited	Equity	Cement & Cement Products	1.19K	0.12	0.91
IndusInd Bank	Equity	Banks	989	0.09	0.72
Container Corporation of India Limited	Equity	Transport Services	1.87K	0.09	0.71
Wipro	Equity	IT - Software	3.12K	0.06	0.48

Fig. 4.Every holding in Feb 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.