Sundaram ELSS Tax Saver Fund Reg (G) As On 30-11-2025
Equity97.93% TypeOpen-ended
Debt2.07% CategoryEquity: ELSS
Others0.00% Launch Date31-Mar-96
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(02 Jan 2026)532.496 Corpus1,411.00 INR (Crs.)
52-Week Low(28 Feb 2025)442.605 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 8.84%
ICICI Bank Limited 6.53%
Reliance Industries Limited 4.98%
Bharti Airtel Limited 4.35%
Axis Bank Limited 3.96%
Infosys Limited 3.95%
State Bank of India 3.69%
Larsen & Toubro Limited 3.64%
Kotak Mahindra Bank Limited 2.86%
ITC Limited 2.73%
Mahindra & Mahindra Limited 2.38%
TREPS 2.30%
UltraTech Cement Limited 2.22%
Cipla Limited 1.83%
Force Motors Limited 1.77%
Sun Pharmaceutical Industries Limited 1.74%
Kirloskar Oil Eng Limited 1.56%
Union Bank of India 1.52%
HCL Technologies Limited 1.52%
Tata Consultancy Services Limited 1.49%
INDUSIND BANK 1.47%
NTPC Limited 1.45%
Eternal Limited 1.44%
Alkem Laboratories Limited 1.37%
SWIGGY LIMITED 1.35%
Metropolis Healthcare Limited 1.34%
Ambuja Cements Limited 1.32%
United Spirits Limited 1.31%
UPL Limited 1.30%
Emami Limited 1.27%
Cummins India Limited 1.27%
Varun Beverages Limited 1.24%
Devyani International Limited 1.23%
GAIL ( INDIA ) LTD. 1.21%
Delhivery Limited 1.20%
Tech Mahindra Limited 1.20%
Inter Globe Aviation Ltd 1.19%
Jubilant Foodworks Limited 1.15%
Maruti Suzuki India Limited 1.03%
GE T&D INDIA LIMITED 1.02%
Tata Consumer Products Limited 1.00%
Cholamandalam Invest & Finance Co Ltd 1.00%
Amara Raja Batteries Ltd 0.99%
Hindustan Aeronautics Limited 0.96%
Whirlpool of India Limited 0.94%
Torrent Power Limited 0.94%
Affle (India) Limited 0.94%
Hindustan Unilever Limited 0.93%
Deepak Nitrite Limited 0.77%
Larsen & Toubro Infotech Ltd 0.76%
TATA MOTORS COMMERCIAL VEHICLES LIMITED 0.74%
PRAJ INDUSRIES LTD. 0.59%
Indegene Limited 0.41%
Chennai Super Kings Ltd @ 0.04%
Net Current Assets (0.01)%
Cash and Other Net Current Assets (0.22)%
Sector/Rating Net Asset
Banking & Financial 28.87%
Software & Services 9.86%
Construction 7.18%
Automobile 6.17%
Petroleum Products 4.98%
Pharma & Biotech 4.94%
FMCG 4.93%
Telecom 4.35%
Industrial Products 3.42%
Retail 2.79%
Food Beverage & Tobacco 2.55%
SERVICES 2.42%
Energy 2.39%
Transportation 2.39%
Cash 2.07%
Healthcare 1.75%
Agricultural & Farm Machinery 1.74%
Fertilisers 1.30%
Oil & GAS 1.21%
Electricals 1.02%
Finance & Investments 1.00%
Aerospace & Defence 0.96%
Consumer Durables 0.94%
Chemicals 0.77%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.580.588.0910.2915.11

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