Sundaram ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
55
Scheme AUM
₹1,212 cr
New
0
Exited
1
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 5,90,500 | — | 6.44% | -0.24pp | ₹78.05 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 9,88,500 | — | 5.78% | +0.32pp | ₹70.05 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 4,37,000 | — | 4.42% | -0.00pp | ₹53.58 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,96,140 | — | 3.73% | +0.52pp | ₹45.19 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,57,000 | — | 3.72% | +0.10pp | ₹45.15 cr |
| — | State Bank of India INE062A01020 | Banks | 4,52,000 | — | 3.58% | -0.15pp | ₹43.37 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 1,11,828 | — | 3.47% | -0.05pp | ₹42.05 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 3,46,500 | — | 3.39% | -0.05pp | ₹41.13 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 9,50,000 | — | 3.27% | +0.17pp | ₹39.62 cr |
| Reduced | Infosys Ltd INE009A01021 | It - Software | 3,48,828 | -25,000 | 2.86% | -0.44pp | ₹34.68 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 26,000 | — | 2.35% | +0.03pp | ₹28.49 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 91,418 | — | 2.22% | -0.11pp | ₹26.97 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 8,22,500 | — | 2.17% | +0.07pp | ₹26.32 cr |
| — | Force Motors Ltd INE451A01017 | Automobiles | 14,000 | — | 1.97% | +0.06pp | ₹23.88 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 2,44,500 | — | 1.82% | -0.12pp | ₹22.04 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 60,852 | +3,500 | 1.70% | -0.04pp | ₹20.64 cr |
| — | NTPC LTD INE733E01010 | Power | 6,28,000 | — | 1.67% | +0.07pp | ₹20.27 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 1,63,000 | — | 1.56% | +0.09pp | ₹18.94 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,39,000 | — | 1.53% | -0.08pp | ₹18.51 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 37,300 | — | 1.46% | -0.02pp | ₹17.75 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 43,000 | — | 1.46% | +0.00pp | ₹17.66 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 34,000 | — | 1.45% | +0.04pp | ₹17.56 cr |
| — | Elecon Engineering Company Ltd INE205B01031 | Electrical Equipment | 3,77,526 | — | 1.44% | +0.23pp | ₹17.43 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 1,27,000 | — | 1.42% | -0.05pp | ₹17.2 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 1,12,757 | — | 1.41% | +0.00pp | ₹17.04 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 34,000 | — | 1.40% | +0.01pp | ₹16.95 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 9,79,500 | — | 1.38% | +0.02pp | ₹16.71 cr |
| — | Devyani international limited INE872J01023 | Leisure Services | 12,78,000 | — | 1.37% | -0.01pp | ₹16.65 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 6,31,000 | — | 1.37% | +0.11pp | ₹16.58 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 85,500 | — | 1.36% | +0.10pp | ₹16.54 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 1,32,000 | — | 1.34% | -0.01pp | ₹16.24 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 34,150 | — | 1.31% | +0.04pp | ₹15.94 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 2,68,333 | — | 1.31% | +0.03pp | ₹15.85 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 6,07,000 | +62,000 | 1.25% | +0.06pp | ₹15.18 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 8,01,000 | +1,10,000 | 1.22% | +0.23pp | ₹14.76 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 1,40,778 | — | 1.20% | -0.09pp | ₹14.5 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 4,41,568 | — | 1.19% | -0.07pp | ₹14.48 cr |
| — | Ceat Ltd INE482A01020 | Auto Components | 44,300 | — | 1.19% | +0.01pp | ₹14.46 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 3,40,500 | — | 1.15% | -0.06pp | ₹13.95 cr |
| — | Whirlpool of India Ltd INE716A01013 | Consumer Durables | 1,53,000 | — | 1.12% | +0.17pp | ₹13.62 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 2,93,500 | — | 1.11% | -0.03pp | ₹13.4 cr |
| — | Union Bank of India INE692A01016 | Banks | 7,69,572 | — | 1.09% | -0.04pp | ₹13.16 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 4,05,000 | — | 1.09% | -0.09pp | ₹13.16 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 93,000 | — | 1.06% | +0.04pp | ₹12.84 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 3,36,928 | — | 1.05% | +0.10pp | ₹12.77 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,47,000 | — | 1.00% | -0.02pp | ₹12.16 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 17,450 | — | 0.96% | -0.07pp | ₹11.64 cr |
| Reduced | IDFC First Bank Ltd INE092T01019 | Banks | 14,10,000 | -1,65,000 | 0.95% | -0.11pp | ₹11.48 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 81,500 | — | 0.92% | -0.07pp | ₹11.19 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 5,68,000 | — | 0.86% | +0.01pp | ₹10.45 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 77,000 | — | 0.79% | +0.06pp | ₹9.59 cr |
| — | LTIMindtree Ltd INE214T01019 | It - Software | 23,600 | — | 0.79% | -0.05pp | ₹9.55 cr |
| — | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,11,000 | — | 0.69% | -0.08pp | ₹8.38 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 |
| Exited | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | — | -67,800 | — | -0.74pp | — |
Cash & other
| TREPS | 2.38% | ₹28.84 cr |
| Cash and Other Net Current Assets | -0.22% | ₹-2.67 cr |