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PORTFOLIO COMPOSITION

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Sundaram ELSS Tax Saver Fund
Fund Sundaram Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(11/11/2026) 502.8287
Percentage Returns
1 Month Ago 7.83%
3 Months Ago -0.51%
1 Year Ago -3.56%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 78.056.44
HDFC Bank LtdFinance - Banks - Private Sector 70.065.78
Axis Bank LtdFinance - Banks - Private Sector 53.584.42
Kirloskar Oil Engines LtdEngines 45.193.73
Bharti Airtel LtdTelecom Services 45.153.72
State Bank of IndiaFinance - Banks - Public Sector 43.373.58
Larsen & Toubro LtdConstruction, Contracting & Engineering 42.053.47
Reliance Industries LtdRefineries 41.133.39
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 39.623.27
Infosys LtdIT Consulting & Software 34.682.86
Ultratech Cement LtdCement 28.492.35
Mahindra & Mahindra LtdAuto - Cars & Jeeps 26.972.22
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 26.322.17
Force Motors LtdAuto - LCVs/HCVs 23.881.97
IndusInd Bank LtdFinance - Banks - Private Sector 22.041.82
Thermax LtdEngineering - General 20.641.70
NTPC LTDPower - Generation/Distribution 20.271.67
Zydus Lifesciences LtdPharmaceuticals 18.941.56
TATA Motors LtdAuto - LCVs/HCVs 18.511.53
Cummins India LtdEngines 17.751.46
TVS Motor Company LtdAuto - 2 & 3 Wheelers 17.661.46
Alkem Laboratories LtdPharmaceuticals 17.561.45
Elecon Engineering Company LtdEngineering - Heavy 17.431.44
United Spirits LtdBeverages & Distilleries 17.201.42
Affle (IndiLtdEntertainment & Media 17.041.41
Interglobe Aviation LtdAirlines 16.951.40
GAIL (IndiLtdGas Transmission/Marketing 16.711.38
Devyani international limitedHotels, Resorts & Restaurants 16.651.37
ITC LtdCigarettes & Tobacco Products 16.581.37
The Phoenix Mills LtdRealty 16.541.36
HCL Technologies LtdIT Consulting & Software 16.241.34
Hindustan Aeronautics LtdAerospace & Defense 15.941.31
Indegene LimitedServices - Others 15.851.31
Swiggy LtdE-Commerce/E-Retail 15.181.25
Tata Steel LtdIron & Steel 14.761.22
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 14.501.20
Tata Capital LtdFinance & Investments 14.481.19
Ceat LtdTyres & Tubes 14.461.19
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 13.951.15
Whirlpool of India LtdConsumer Electronics 13.621.12
Jubilant Foodworks LtdHotels, Resorts & Restaurants 13.401.11
Union Bank of IndiaFinance - Banks - Public Sector 13.161.09
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 13.161.09
Kalpataru Projects International LtdPower - Transmission/Equipment 12.841.06
Emami LtdPersonal Care 12.771.05
JK Lakshmi Cement LtdCement 12.161.00
Amber Enterprises India LtdDomestic Appliances 11.640.96
IDFC First Bank LtdFinance - Banks - Private Sector 11.480.95
Max Financial Services LtdFinance & Investments 11.190.92
Billionbrains Garage Ventures LtdIT Consulting & Software 10.450.86
Torrent Power LtdPower - Generation/Distribution 9.590.79
LTIMindtree LtdIT Consulting & Software 9.550.79
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 8.380.69
Equity
Chennai Super Kings LtdMiscellaneous 0.580.05
Cash
Cash & Other Net Current Assets -2.67-0.24
TREPS 28.842.38
Total1212.49100.00