Sundaram ELSS Tax Saver Fund
Sundaram Mutual Fund · FM: Rohit Seksaria, Bharath Subramanian, Shalav Saket · INF173K01HZ7 · Direct
NAV ₹520.16 AUM ₹1296 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.5% | -1.9% | +4.6% | -6.0% | +8.3% | — | 30/35 | 1.78% |
Equity allocation
98.98%
Non-equity allocation (combined)
1.02%
All Equity Holdings (55) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 88.2 | 6.80% | — |
| 2 | ICICI Bank Ltd | 84.8 | 6.54% | — |
| 3 | Axis Bank Ltd | 53.7 | 4.15% | — |
| 4 | Bharti Airtel Ltd | 53.0 | 4.09% | — |
| 5 | State Bank of India | 48.3 | 3.73% | — |
| 6 | Reliance Industries Ltd | 45.3 | 3.50% | — |
| 7 | Larsen & Toubro Ltd | 44.0 | 3.40% | — |
| 8 | Kirloskar Oil Engines Ltd | 43.0 | 3.31% | — |
| 9 | Infosys Ltd | 42.2 | 3.26% | — |
| 10 | Kotak Mahindra Bank Ltd | 37.1 | 2.86% | — |
| 11 | Ultratech Cement Ltd | 32.1 | 2.48% | — |
| 12 | Mahindra & Mahindra Ltd | 31.1 | 2.40% | — |
| 13 | Force Motors Ltd | 25.1 | 1.93% | — |
| 14 | IndusInd Bank Ltd | 24.4 | 1.88% | — |
| 15 | ITC Ltd | 24.3 | 1.88% | — |
| 16 | Cummins India Ltd | 23.7 | 1.83% | — |
| 17 | Eternal Ltd (Previously Zomato Ltd) | 23.6 | 1.82% | — |
| 18 | Cipla Ltd | 22.7 | 1.75% | — |
| 19 | NTPC LTD | 21.8 | 1.68% | — |
| 20 | GAIL (India) Ltd | 20.2 | 1.56% | — |
| 21 | Alkem Laboratories Ltd | 19.6 | 1.51% | — |
| 22 | United Spirits Ltd | 19.2 | 1.49% | — |
| 23 | TVS Motor Company Ltd | 18.6 | 1.43% | — |
| 24 | Zydus Lifesciences Ltd | 18.4 | 1.42% | — |
| 25 | Affle (India) Ltd | 17.9 | 1.38% | — |
| 26 | HCL Technologies Ltd | 17.8 | 1.37% | — |
| 27 | TATA Motors Ltd | 17.8 | 1.37% | — |
| 28 | Interglobe Aviation Ltd | 17.6 | 1.36% | — |
| 29 | Delhivery Ltd | 16.4 | 1.27% | — |
| 30 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 16.0 | 1.23% | — |
| 31 | Hindustan Aeronautics Ltd | 15.9 | 1.22% | — |
| 32 | Tata Consultancy Services Ltd | 15.8 | 1.22% | — |
| 33 | Elecon Engineering Company Ltd | 15.8 | 1.22% | — |
| 34 | Mahindra & Mahindra Financial Services Ltd | 15.6 | 1.21% | — |
| 35 | Swiggy Ltd | 15.5 | 1.20% | — |
| 36 | Thermax Ltd | 15.2 | 1.17% | — |
| 37 | Ceat Ltd | 15.2 | 1.17% | — |
| 38 | Ambuja Cements Ltd | 14.6 | 1.13% | — |
| 39 | Devyani international limited | 14.6 | 1.13% | — |
| 40 | JK Lakshmi Cement Ltd | 13.9 | 1.08% | — |
| 41 | Indegene Limited | 13.8 | 1.07% | — |
| 42 | Emami Ltd | 13.4 | 1.03% | — |
| 43 | Union Bank of India | 13.2 | 1.02% | — |
| 44 | Tata Steel Ltd | 13.1 | 1.01% | — |
| 45 | Jubilant Foodworks Ltd | 12.9 | 0.99% | — |
| 46 | Whirlpool of India Ltd | 12.3 | 0.95% | — |
| 47 | Amber Enterprises India Ltd | 12.2 | 0.94% | — |
| 48 | Max Financial Services Ltd | 12.2 | 0.94% | — |
| 49 | Billionbrains Garage Ventures Ltd | 11.0 | 0.85% | — |
| 50 | Torrent Power Ltd | 10.9 | 0.84% | — |
| 51 | LTIMindtree Ltd | 10.3 | 0.79% | — |
| 52 | Amara Raja Energy & Mobility Ltd | 10.1 | 0.78% | — |
| 53 | Kalpataru Projects International Ltd | 9.8 | 0.76% | — |
| 54 | Brigade Enterprises Ltd | 6.9 | 0.53% | — |
| 55 | Chennai Super Kings Ltd @ | 0.6 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.