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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(31/10/2024) 491.6569
Percentage Returns
1 Month Ago -5.6%
3 Months Ago -2.24%
1 Year Ago 31.04%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 104.987.32
ICICI Bank LtdFinance - Banks - Private Sector 93.826.54
Reliance Industries LtdRefineries 70.584.92
Infosys LtdIT Consulting & Software 57.394.00
Sun Pharmaceutical Industries LtdPharmaceuticals 38.532.69
Axis Bank LtdFinance - Banks - Private Sector 38.322.67
Bharti Airtel Ltd - Partly Paid Right SharesTelecom Services 37.002.58
Larsen & Toubro LtdConstruction, Contracting & Engineering 35.292.46
State Bank of IndiaFinance - Banks - Public Sector 34.982.44
Interglobe Aviation LtdAirlines 30.162.10
ITC LtdCigarettes & Tobacco Products 30.002.09
Force Motors LtdAuto - LCVs/HCVs 29.182.04
Tata Consultancy Services LtdIT Consulting & Software 26.181.83
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 24.651.72
ICRA LtdRating Services 23.881.67
Tech Mahindra LtdIT Consulting & Software 23.341.63
Blue Star LtdAir Conditioners 23.061.61
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 22.831.59
Bank of BarodaFinance - Banks - Public Sector 22.451.57
Ultratech Cement LtdCement 22.421.56
Jubilant Foodworks LtdHotels, Resorts & Restaurants 21.621.51
Hindustan UniLever LtdPersonal Care 21.601.51
Tata Motors LtdAuto - LCVs/HCVs 21.341.49
Maruti Suzuki India LtdAuto - Cars & Jeeps 19.861.38
United Breweries LtdBeverages & Distilleries 18.491.29
PNB Housing Finance LtdFinance - Housing 18.471.29
Bharti Airtel LtdTelecom Services 17.951.25
Info Edge (IndiLtdInternet & Catalogue Retail 17.821.24
Zomato LtdE-Commerce/E-Retail 16.941.18
ABB India LtdElectric Equipment - General 16.921.18
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 16.921.18
Cipla LtdPharmaceuticals 16.871.18
Laurus Labs LtdPharmaceuticals 16.851.18
Bharti Hexacom LtdTelecom Services 15.731.10
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 15.391.07
Titan Company LtdGems, Jewellery & Precious Metals 15.301.07
Multi Commodity Exchange of India LtdExchange Platform 15.281.07
Aurobindo Pharma LtdPharmaceuticals 15.191.06
The Federal Bank LtdFinance - Banks - Private Sector 14.200.99
Max Financial Services LtdFinance - Life Insurance 13.930.97
Mankind Pharma LtdPharmaceuticals 13.460.94
Oil India LtdOil Drilling And Exploration 13.060.91
Avenue Supermarts LtdRetail - Departmental Stores 12.740.89
Kirloskar Oil Engines LtdEngines 12.290.86
Pidilite Industries LtdChemicals - Speciality 12.090.84
IPCA Laboratories LtdPharmaceuticals 11.970.83
Tata Steel LtdIron & Steel 11.630.81
TATA Consumer Products LtdTea & Coffee 11.550.81
BEML LtdAuto - Construction Vehicles 10.700.75
GE T&D India LtdPower - Transmission/Equipment 10.090.70
GAIL (IndiLtdGas Transmission/Marketing 9.950.69
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 9.670.67
Cummins India LtdEngines 9.520.66
Bata India LtdFootwears 9.360.65
Hindustan Aeronautics LtdAerospace & Defense 9.200.64
Britannia Industries LtdFood Processing & Packaging 8.870.62
IndusInd Bank LtdFinance - Banks - Private Sector 8.690.61
Polycab India LtdCables - Power/Others 8.350.58
United Spirits LtdBeverages & Distilleries 8.270.58
Hindustan Petroleum Corporation LtdRefineries 7.930.55
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 7.720.54
Oberoi Realty LtdRealty 7.190.50
Schaeffler India LtdBearings 7.040.49
Adani Ports and Special Economic Zone LtdPort & Port Services 6.810.47
Dalmia Cement (Bharat) Ltd.Cement 4.070.28
Sapphire Foods India LtdHotels, Resorts & Restaurants 2.520.18
Navin Fluorine International LtdChemicals - Others 2.410.17
Equity
Chennai Super Kings LtdMiscellaneous 0.660.05
Cash
Cash & Other Net Current Assets -0.74-0.05
TREPS 50.943.55
Total1433.7599.99