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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(31/01/2025) 473.9396
Percentage Returns
1 Month Ago -3.37%
3 Months Ago -3.6%
1 Year Ago 12.24%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 106.027.88
ICICI Bank LtdFinance - Banks - Private Sector 94.467.02
Infosys LtdIT Consulting & Software 57.534.27
Reliance Industries LtdRefineries 52.753.92
Larsen & Toubro LtdConstruction, Contracting & Engineering 41.493.08
Sun Pharmaceutical Industries LtdPharmaceuticals 37.732.80
State Bank of IndiaFinance - Banks - Public Sector 35.302.62
Bharti Airtel Ltd - Partly Paid Right SharesTelecom Services 33.322.48
Axis Bank LtdFinance - Banks - Private Sector 33.112.46
Ultratech Cement LtdCement 30.852.29
Interglobe Aviation LtdAirlines 28.692.13
ITC LtdCigarettes & Tobacco Products 28.002.08
Tech Mahindra LtdIT Consulting & Software 25.251.88
Tata Consultancy Services LtdIT Consulting & Software 25.111.87
Blue Star LtdAir Conditioners 22.621.68
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 21.831.62
Jubilant Foodworks LtdHotels, Resorts & Restaurants 21.331.58
Aurobindo Pharma LtdPharmaceuticals 20.151.50
IndusInd Bank LtdFinance - Banks - Private Sector 19.591.46
Laurus Labs LtdPharmaceuticals 19.131.42
Info Edge (IndiLtdInternet & Catalogue Retail 19.091.42
ICRA LtdRating Services 18.521.38
Swiggy LtdE-Commerce/E-Retail 18.041.34
United Breweries LtdBeverages & Distilleries 17.311.29
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.841.25
Force Motors LtdAuto - LCVs/HCVs 16.821.25
Bharti Airtel LtdTelecom Services 16.671.24
PNB Housing Finance LtdFinance - Housing 16.181.20
Hindustan UniLever LtdPersonal Care 15.821.18
Zomato LtdE-Commerce/E-Retail 15.261.13
Maruti Suzuki India LtdAuto - Cars & Jeeps 15.201.13
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 14.821.10
The Federal Bank LtdFinance - Banks - Private Sector 14.441.07
Multi Commodity Exchange of India LtdExchange Platform 14.341.07
United Spirits LtdBeverages & Distilleries 14.301.06
Cipla LtdPharmaceuticals 14.221.06
Tata Motors LtdAuto - LCVs/HCVs 13.991.04
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 13.781.02
Bata India LtdFootwears 13.611.01
Metropolis Healthcare LtdHospitals & Medical Services 13.501.00
Bharti Hexacom LtdTelecom Services 13.260.98
ABB India LtdElectric Equipment - General 13.130.98
Max Financial Services LtdFinance - Life Insurance 13.030.97
Titan Company LtdGems, Jewellery & Precious Metals 13.010.97
Mankind Pharma LtdPharmaceuticals 12.670.94
GE Vernova T and D India LtdPower - Transmission/Equipment 12.460.93
TATA Consumer Products LtdTea & Coffee 11.020.82
NTPC LTDPower - Generation/Distribution 10.900.81
Pidilite Industries LtdChemicals - Speciality 10.460.78
Kirloskar Oil Engines LtdEngines 10.270.76
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 9.970.74
Oil India LtdOil Drilling And Exploration 9.690.72
Hindustan Aeronautics LtdAerospace & Defense 8.690.65
GAIL (IndiLtdGas Transmission/Marketing 7.910.59
Affle (IndiLtdEntertainment & Media 7.490.56
Hindustan Petroleum Corporation LtdRefineries 7.360.55
Apollo Tyres LtdTyres & Tubes 7.200.53
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 6.480.48
Schaeffler India LtdBearings 6.130.46
Hyundai Motor India LtdAuto - Cars & Jeeps 6.130.46
Adani Ports and Special Economic Zone LtdPort & Port Services 5.790.43
Waaree Energies LtdElectric Equipment - General 4.580.34
Dalmia Cement (Bharat) Ltd.Cement 3.720.28
Neuland Laboratories LtdPharmaceuticals 2.650.20
Navin Fluorine International LtdChemicals - Others 2.270.17
Equity
Chennai Super Kings LtdMiscellaneous 0.660.05
Cash
Cash & Other Net Current Assets -3.50-0.31
TREPS 65.684.88
Total1346.13100.00