Sundaram ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
56
Scheme AUM
₹1,285 cr
New
3
Exited
3
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,90,500 | — | 6.68% | +0.14pp | ₹85.86 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 9,88,500 | -1,90,000 | 5.45% | -1.35pp | ₹70.08 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 4,37,000 | — | 4.42% | +0.28pp | ₹56.81 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 4,52,000 | -18,000 | 3.73% | +0.00pp | ₹47.91 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,57,000 | -12,000 | 3.62% | -0.47pp | ₹46.57 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,11,828 | — | 3.52% | +0.12pp | ₹45.23 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,46,500 | — | 3.44% | -0.05pp | ₹44.25 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 3,73,828 | — | 3.30% | +0.04pp | ₹42.38 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,96,140 | — | 3.20% | -0.11pp | ₹41.18 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 9,50,000 | — | 3.10% | +0.24pp | ₹39.84 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 91,418 | — | 2.33% | -0.06pp | ₹30 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 26,000 | -1,000 | 2.32% | -0.16pp | ₹29.77 cr |
| Increased | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 8,22,500 | +42,500 | 2.10% | +0.28pp | ₹26.99 cr |
| Increased | IndusInd Bank Ltd INE095A01012 | Banks | 2,44,500 | +3,500 | 1.93% | +0.05pp | ₹24.86 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 14,000 | — | 1.91% | -0.02pp | ₹24.54 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 57,352 | +22,000 | 1.74% | +0.57pp | ₹22.38 cr |
| Increased | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,39,000 | +32,000 | 1.61% | +0.24pp | ₹20.68 cr |
| — | NTPC LTD INE733E01010 | Power | 6,28,000 | — | 1.60% | -0.08pp | ₹20.56 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 37,300 | -5,700 | 1.48% | -0.35pp | ₹19.04 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 1,63,000 | — | 1.47% | +0.06pp | ₹18.93 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 1,27,000 | — | 1.47% | -0.01pp | ₹18.92 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 43,000 | — | 1.45% | +0.02pp | ₹18.67 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 34,000 | — | 1.41% | -0.10pp | ₹18.12 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 1,12,757 | — | 1.40% | +0.02pp | ₹18.02 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 34,000 | — | 1.38% | +0.03pp | ₹17.8 cr |
| — | Devyani international limited INE872J01023 | Leisure Services | 12,78,000 | — | 1.38% | +0.25pp | ₹17.73 cr |
| Reduced | GAIL (India) Ltd INE129A01019 | Gas | 9,79,500 | -1,35,000 | 1.35% | -0.21pp | ₹17.39 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,32,000 | — | 1.35% | -0.02pp | ₹17.32 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 1,40,778 | — | 1.29% | +0.05pp | ₹16.54 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 2,68,333 | — | 1.28% | +0.21pp | ₹16.41 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 34,150 | — | 1.28% | +0.05pp | ₹16.4 cr |
| New | Tata Capital Ltd INE976I01016 | Finance | 4,41,568 | — | 1.26% | — | ₹16.25 cr |
| New | The Phoenix Mills Ltd INE211B01039 | Realty | 85,500 | — | 1.26% | — | ₹16.25 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified Fmcg | 6,31,000 | -2,35,000 | 1.25% | -0.62pp | ₹16.12 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 3,77,526 | — | 1.21% | -0.01pp | ₹15.55 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 3,40,500 | — | 1.21% | -0.06pp | ₹15.53 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 5,45,000 | — | 1.20% | -0.00pp | ₹15.36 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 44,300 | — | 1.18% | +0.01pp | ₹15.15 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 4,05,000 | — | 1.18% | -0.03pp | ₹15.11 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,93,500 | — | 1.13% | +0.14pp | ₹14.56 cr |
| — | Union Bank of India INE692A01016 | Banks | 7,69,572 | — | 1.13% | +0.11pp | ₹14.52 cr |
| New | IDFC First Bank Ltd INE092T01019 | Banks | 15,75,000 | — | 1.05% | — | ₹13.54 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 17,450 | +1,000 | 1.03% | +0.09pp | ₹13.3 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,47,000 | — | 1.02% | -0.06pp | ₹13.11 cr |
| Increased | Kalpataru Projects International Ltd INE220B01022 | Construction | 93,000 | +17,000 | 1.01% | +0.26pp | ₹13.03 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 81,500 | — | 1.00% | +0.06pp | ₹12.82 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 6,91,000 | — | 0.99% | -0.02pp | ₹12.74 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 1,53,000 | — | 0.96% | +0.01pp | ₹12.29 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 3,36,928 | — | 0.95% | -0.08pp | ₹12.26 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,68,000 | — | 0.85% | -0.00pp | ₹10.91 cr |
| — | LTIMindtree Ltd INE214T01019 | It - Software | 23,600 | — | 0.83% | +0.04pp | ₹10.71 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,11,000 | — | 0.77% | -0.01pp | ₹9.91 cr |
| Reduced | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 67,800 | -86,200 | 0.74% | -1.01pp | ₹9.55 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 77,000 | — | 0.73% | -0.11pp | ₹9.36 cr |
| — | Chennai Super Kings Ltd @ INE852S01026 | Leisure Services | 3,74,002 | — | 0.05% | — | ₹0.61 cr |
| — | Virtual Dynamics Software Ltd @ INE406B01019 | — | 2,00,000 | — | 0.00% | — | ₹0 cr |
| Exited | Tata Consultancy Services Ltd INE467B01029 | It - Software | — | -67,000 | — | -1.22pp | — |
| Exited | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | — | -3,38,000 | — | -1.13pp | — |
| Exited | Brigade Enterprises Ltd INE791I01019 | Realty | — | -1,18,794 | — | -0.53pp | — |
Cash & other
| TREPS | 2.16% | ₹27.7 cr |
| Cash and Other Net Current Assets | -0.19% | ₹-2.44 cr |