Sundaram ELSS Tax Saver Fund Reg (G) As On 31-03-2024
Equity94.55% TypeOpen-ended
Debt5.45% CategoryEquity : ELSS
Others0.00% Launch Date31-Mar-1996
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(25 Apr 2024)455.826 Corpus1,244.00 INR (Crs.)
52-Week Low(02 May 2023)338.217 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 7.05%
Reliance Industries Limited 6.54%
ICICI Bank Limited 5.81%
Infosys Limited 3.77%
TREPS 3.11%
Sun Pharmaceutical Industries Limited 3.03%
Force Motors Ltd 2.94%
Larsen & Toubro Limited 2.69%
State Bank of India 2.68%
Axis Bank Limited 2.62%
Sundaram Liquid Fund - Direct Growth 2.58%
Tata Motors Limited 2.30%
Avenue Supermarts Limited 2.25%
Bank of Baroda 1.92%
Tata Consultancy Services Limited 1.91%
Bharti Airtel Limited 1.87%
Bajaj Finance Limited 1.86%
Inter Globe Aviation Ltd 1.80%
Tech Mahindra Limited 1.76%
Maruti Suzuki India Limited 1.52%
UltraTech Cement Limited 1.49%
ICRA Limited 1.44%
Hindustan Unilever Limited 1.33%
Cholamandalam Invest & Finance Co Ltd 1.32%
United Breweries Limited 1.27%
Cipla Limited 1.23%
Titan Co Ltd 1.22%
Kotak Mahindra Bank Limited 1.19%
ABB India Limited 1.18%
Blue Star Limited 1.14%
JUBILANT FOOD WORKS LTD-25-Apr-2024 1.14%
PIDILITE INDUSTRIES LTD 1.07%
Coforge Limited 0.99%
MANKIND PHARMA LIMITED 0.99%
INFO EDGE (INDI LTD 0.99%
MULTI COMMODITY EXCHANGE OF IN 0.94%
Max Financial Services Limited 0.94%
Federal Bank Limited 0.92%
Canara Bank 0.91%
BEML Limited 0.90%
Dr Reddys Laboratories Limited 0.89%
Tata Steel Limited 0.86%
Tata Consumer Products Limited 0.81%
ASIAN PAINTS (INDI LTD 0.80%
IPCA Laboratories Limited 0.79%
INDUSIND BANK 0.75%
Bata India Limited 0.71%
Kirloskar Oil Eng Limited 0.69%
Zomato Limited 0.64%
Nestle India Limited 0.63%
Aurobindo Pharma Limited 0.61%
Cummins India Limited 0.60%
Union Bank of India 0.59%
ITC Limited 0.55%
Britannia Industries Limited 0.55%
Clean Science & Technology Limited 0.53%
Sterling & Wilson Renewable Energy Ltd. 0.53%
Adani Port & Special Economic Zone Ltd 0.51%
Polycab India Limited 0.49%
C.E. INFO SYSTEMS LIMITED 0.49%
Alkem Laboratories Limited 0.48%
United Spirits Limited 0.47%
Oberoi Realty Limited 0.45%
Zydus Wellness Limited 0.42%
Suven Pharmaceuticals Limited 0.41%
Larsen & Toubro Infotech Ltd 0.40%
Jio Financial Services Limited 0.39%
Can Fin Homes Limited 0.37%
Dalmia Bharat Limited 0.33%
SAPPHIRE FOODS INDIA LIMITED 0.33%
SCHAEFFLER LTD 0.27%
NAVIN FLUORINE INTERNATIONAL L 0.18%
BEML Land and Assets Ltd 0.10%
Net Current Assets 0.01%
Chennai Super Kings Cricket Ltd 0.01%
Cash and Other Net Current Assets (0.25)%
Sector/Rating Net Asset
Banking & Financial 26.82%
Software & Services 9.32%
Pharma & Biotech 8.43%
Automobile 7.03%
Petroleum Products 6.54%
Finance & Investments 4.04%
Retail 3.88%
Consumer Durables 3.87%
Food Beverage & Tobacco 3.34%
Construction 3.22%
Cash 2.87%
Debt MF 2.58%
Transportation 2.31%
FMCG 1.88%
Telecom 1.87%
Cement 1.82%
Chemicals 1.78%
Industrial Products 1.78%
Agricultural & Farm Machinery 1.71%
SERVICES 1.48%
Electricals 1.18%
Insurance 0.94%
Ferrous Metals 0.86%
Realty 0.45%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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