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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(20/04/2026) 499.3104
Percentage Returns
1 Month Ago 6.71%
3 Months Ago -2.01%
1 Year Ago 3.9%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 82.746.99
ICICI Bank LtdFinance - Banks - Private Sector 71.216.02
Reliance Industries LtdRefineries 53.154.49
Axis Bank LtdFinance - Banks - Private Sector 50.754.29
Bharti Airtel LtdTelecom Services 47.954.05
State Bank of IndiaFinance - Banks - Public Sector 46.033.89
Infosys LtdIT Consulting & Software 43.623.69
Larsen & Toubro LtdConstruction, Contracting & Engineering 37.433.16
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 33.572.84
Ultratech Cement LtdCement 29.012.45
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 28.472.41
Force Motors LtdAuto - LCVs/HCVs 27.172.30
Mahindra & Mahindra LtdAuto - Cars & Jeeps 27.012.28
Kirloskar Oil Engines LtdEngines 26.072.20
ITC LtdCigarettes & Tobacco Products 24.912.11
NTPC LTDPower - Generation/Distribution 23.281.97
Union Bank of IndiaFinance - Banks - Public Sector 22.901.93
Cipla LtdPharmaceuticals 20.691.75
Cummins India LtdEngines 19.351.64
IndusInd Bank LtdFinance - Banks - Private Sector 18.131.53
Alkem Laboratories LtdPharmaceuticals 18.021.52
Zomato LtdE-Commerce/E-Retail 17.861.51
HCL Technologies LtdIT Consulting & Software 17.711.50
Tata Consultancy Services LtdIT Consulting & Software 15.801.34
United Spirits LtdBeverages & Distilleries 15.481.31
Tech Mahindra LtdIT Consulting & Software 15.391.30
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 15.231.29
GAIL (IndiLtdGas Transmission/Marketing 14.561.23
PB Fintech LtdFinancial Technologies (Fintech) 14.281.21
Swiggy LtdE-Commerce/E-Retail 14.171.20
Varun Beverages LtdNon-Alcoholic Beverages 13.981.18
Ambuja Cements LtdCement 13.561.15
Elecon Engineering Company LtdEngineering - Heavy 13.391.13
Emami LtdPersonal Care 13.251.12
TATA Motors LtdAuto - LCVs/HCVs 13.231.12
Torrent Power LtdPower - Generation/Distribution 13.191.11
Jubilant Foodworks LtdHotels, Resorts & Restaurants 12.741.08
JK Lakshmi Cement LtdCement 12.281.04
Interglobe Aviation LtdAirlines 12.221.03
Devyani international limitedHotels, Resorts & Restaurants 12.091.02
Whirlpool of India LtdConsumer Electronics 12.081.02
Hindustan Aeronautics LtdAerospace & Defense 11.911.01
Indegene LimitedServices - Others 11.660.99
Affle (IndiLtdEntertainment & Media 11.560.98
Metropolis Healthcare LtdHospitals & Medical Services 10.820.91
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 10.290.87
LTIMindtree LtdIT Consulting & Software 9.470.80
Deepak Nitrite LtdChemicals - Inorganic - Others 9.010.76
Amber Enterprises India LtdDomestic Appliances 8.320.70
Praj Industries LtdEngineering - Heavy 8.300.70
Tata Steel LtdIron & Steel 6.910.58
Thermax LtdEngineering - General 6.520.55
Brigade Enterprises LtdRealty 6.510.55
Billionbrains Garage Ventures LtdIT Consulting & Software 6.000.51
Max Financial Services LtdFinance & Investments 5.960.50
Trent LtdRetail - Apparel/Accessories 5.270.45
Equity
Chennai Super Kings LtdMiscellaneous 0.580.05
Cash
Cash & Other Net Current Assets -3.75-0.35
TREPS 24.152.04
Total1183.44100.00