Sundaram ELSS Tax Saver Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
58
Scheme AUM
₹1,263 cr
New
4
Exited
0
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 11,56,500 | — | 6.82% | -0.07pp | ₹86.11 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,90,500 | — | 5.87% | +0.12pp | ₹74.19 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 4,37,000 | — | 4.45% | +0.17pp | ₹56.22 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,69,000 | — | 3.89% | -0.02pp | ₹49.2 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,46,500 | -49,000 | 3.62% | -0.74pp | ₹45.78 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,11,828 | — | 3.61% | +0.15pp | ₹45.59 cr |
| — | State Bank of India INE062A01020 | Banks | 4,70,000 | — | 3.59% | -0.29pp | ₹45.33 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 3,48,828 | — | 3.21% | +0.02pp | ₹40.5 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,96,140 | — | 2.99% | +0.42pp | ₹37.82 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 9,50,000 | — | 2.89% | +0.08pp | ₹36.5 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 27,000 | — | 2.45% | +0.04pp | ₹31 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 91,418 | — | 2.20% | +0.02pp | ₹27.84 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 14,000 | — | 2.16% | +0.01pp | ₹27.26 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 43,000 | — | 2.00% | +0.25pp | ₹25.29 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 8,66,000 | — | 1.97% | -0.14pp | ₹24.85 cr |
| — | NTPC LTD INE733E01010 | Power | 6,28,000 | — | 1.92% | -0.01pp | ₹24.3 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 1,69,000 | — | 1.87% | +0.17pp | ₹23.68 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 2,41,000 | — | 1.74% | +0.04pp | ₹22.04 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 7,80,000 | — | 1.55% | +0.06pp | ₹19.55 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 3,77,526 | — | 1.52% | +0.05pp | ₹19.25 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 34,000 | — | 1.48% | +0.06pp | ₹18.69 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 10,57,000 | — | 1.38% | +0.05pp | ₹17.39 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,00,000 | — | 1.35% | +0.06pp | ₹17.03 cr |
| Increased | Affle (India) Ltd INE00WC01027 | It - Services | 1,12,757 | +33,000 | 1.31% | +0.43pp | ₹16.5 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 1,27,000 | — | 1.28% | -0.02pp | ₹16.13 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,32,000 | — | 1.24% | +0.02pp | ₹15.63 cr |
| Reduced | Delhivery Ltd INE148O01028 | Transport Services | 3,40,500 | -25,000 | 1.22% | -0.10pp | ₹15.4 cr |
| — | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 3,38,000 | — | 1.20% | +0.04pp | ₹15.14 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 67,000 | — | 1.20% | -0.08pp | ₹15.13 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 34,000 | — | 1.19% | +0.06pp | ₹14.98 cr |
| — | Devyani international limited INE872J01023 | Leisure Services | 12,78,000 | — | 1.17% | -0.06pp | ₹14.74 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 34,150 | — | 1.16% | +0.02pp | ₹14.7 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 6,91,000 | +2,20,000 | 1.14% | +0.37pp | ₹14.37 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 5,45,000 | — | 1.11% | -0.02pp | ₹14.06 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 2,68,333 | — | 1.11% | +0.07pp | ₹13.99 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 3,36,928 | — | 1.06% | -0.09pp | ₹13.45 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,20,000 | — | 1.03% | -0.07pp | ₹12.99 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 26,000 | +3,500 | 1.03% | +0.32pp | ₹12.96 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 7,69,572 | -6,25,000 | 1.02% | -0.76pp | ₹12.92 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,35,000 | — | 1.01% | -0.05pp | ₹12.71 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 1,53,000 | — | 1.00% | -0.17pp | ₹12.58 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,93,500 | — | 0.99% | -0.09pp | ₹12.55 cr |
| New | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 1,13,000 | — | 0.99% | — | ₹12.48 cr |
| New | TVS Motor Company Ltd INE494B01023 | Automobiles | 37,000 | — | 0.98% | — | ₹12.42 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 74,000 | +20,000 | 0.98% | +0.32pp | ₹12.39 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 4,64,000 | -3,24,000 | 0.97% | -0.85pp | ₹12.31 cr |
| New | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 3,84,000 | — | 0.92% | — | ₹11.66 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 77,000 | — | 0.87% | -0.17pp | ₹10.94 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 13,950 | +1,250 | 0.84% | +0.05pp | ₹10.62 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,68,000 | +70,000 | 0.83% | +0.01pp | ₹10.5 cr |
| New | Kalpataru Projects International Ltd INE220B01022 | Construction | 76,000 | — | 0.79% | — | ₹9.92 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,11,000 | — | 0.78% | +0.03pp | ₹9.84 cr |
| — | LTIMindtree Ltd INE214T01019 | It - Software | 23,600 | — | 0.76% | -0.02pp | ₹9.59 cr |
| Reduced | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 45,293 | -24,707 | 0.60% | -0.34pp | ₹7.62 cr |
| Reduced | Brigade Enterprises Ltd INE791I01019 | Realty | 89,096 | -10,904 | 0.46% | -0.15pp | ₹5.81 cr |
| Reduced | Praj Industries Ltd INE074A01025 | Industrial Manufacturing | 1,63,322 | -678 | 0.46% | -0.06pp | ₹5.75 cr |
| — | Chennai Super Kings Ltd @ INE852S01026 | Leisure Services | 3,74,002 | — | 0.05% | +0.00pp | ₹0.58 cr |
| — | Virtual Dynamics Software Ltd @ INE406B01019 | — | 2,00,000 | — | 0.00% | — | ₹0 cr |
Cash & other
| TREPS | 2.82% | ₹35.57 cr |
| Cash and Other Net Current Assets | -0.07% | ₹-0.94 cr |