What stocks does Sundaram ELSS Tax Saver Fund Direct Plan Growth hold?

Sundaram ELSS Tax Saver Fund Direct Plan Growth holds a portfolio of Indian equity stocks disclosed monthly by Sundaram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Sundaram ELSS Tax Saver Fund Direct Plan Growth?

Sundaram ELSS Tax Saver Fund Direct Plan Growth is managed by Sundaram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Sundaram ELSS Tax Saver Fund Direct Plan Growth?

Sundaram ELSS Tax Saver Fund Direct Plan Growth is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Sundaram ELSS Tax Saver Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for Sundaram ELSS Tax Saver Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Sundaram Mutual Fund

Sundaram ELSS Tax Saver Fund Direct Plan Growth

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,224.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.2%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

0 new · 4 exits

Top Sector

Banks

27.1% of portfolio

📋 What Happened This Month Sundaram ELSS Tax Saver Fund Direct Plan Growth exited 4 stocks from its portfolio this month. Tech Mahindra Limited was the biggest exit (IT - Software), which was held at 1.30%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 2.57% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 1.82%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Sundaram ELSS Tax Saver Fund Direct Plan Growth

-4.30%

-3.16%

-8.82%

-3.95%

Latest NAV

₹514.64

04 Jun 2026

52W High

₹570.61

-10% from High

52W Low

₹472.23

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.3%

2024

+16.4%

2023

+25.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.6%

+ve in 95% windows

43.3% / -3.3%

3Y Rolling Avg

15.7% p.a.

+ve in 100% windows

22.2% / 10.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.9%

Rec: Oct 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.70

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹514.64 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹514.64

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	28.8%	27.5%	▼ -1.3%
IT - Software	7.9%	8.6%	▲ +0.7%
Cement & Cement Products	4.9%	4.6%	▼ -0.3%
Automobiles	4.8%	4.6%	▼ -0.2%
Petroleum Products	4.3%	4.5%	▲ +0.2%
Telecom - Services	4.1%	4.1%	● 0.0%
Industrial Products	3.6%	3.8%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.1%	3.3%	▼ -0.9%
Construction	3.7%	3.2%	▼ -0.5%
Retailing	2.8%	3.2%	▲ +0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	27.5%	27.1%	▼ -0.4%
IT - Software	8.6%	6.5%	▼ -2.2%
Cement & Cement Products	4.6%	4.7%	● +0.0%
Petroleum Products	4.5%	4.4%	▼ -0.1%
Automobiles	4.6%	4.3%	▼ -0.3%
Industrial Products	3.8%	4.3%	▲ +0.5%
Telecom - Services	4.1%	3.9%	▼ -0.1%
Construction	3.2%	3.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.3%	3.1%	▼ -0.1%
Power	3.1%	3.0%	▼ -0.1%

🔴

Biggest Exit

Tech Mahindra Limited

1.30% was held · IT - Software

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.37% · now 2.57%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.59% · now 1.82%

👋 Other funds also exited

Tech Mahindra Limited 30 funds

Trent Limited 21 funds

Varun Beverages Limited 13 funds

Metropolis Healthcare Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 4 Exits ↑ 23 Increased ↓ 29 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Tech Mahindra Limited ₹15.39 Cr	IT - Software	1.30%
2	Varun Beverages Limited ₹13.98 Cr	Beverages	1.18%
3	Metropolis Healthcare Limited ₹10.82 Cr	Healthcare Services	0.91%
4	Trent Limited ₹5.27 Cr	Retailing	0.45%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kirloskar Oil Engines Limited ₹33.31 Cr	Industrial Products	2.20%	2.57%	+0.37%
2	Elecon Engineering Company Limited ₹19.13 Cr	Electrical Equipment	1.13%	1.48%	+0.35%
3	Billionbrains Garage Ventures Ltd ₹10.71 Cr	Capital Markets	0.51%	0.83%	+0.32%
4	Larsen & Toubro Limited ₹44.89 Cr	Construction	3.16%	3.46%	+0.30%
5	Devyani International Limited ₹15.94 Cr	Leisure Services	1.02%	1.23%	+0.21%
6	Tata Steel Limited ₹9.96 Cr	Ferrous Metals	0.58%	0.77%	+0.19%
7	Deepak Nitrite Limited ₹12.16 Cr	Chemicals & Petrochemicals	0.76%	0.94%	+0.18%
8	IndusInd Bank Limited ₹22.08 Cr	Banks	1.53%	1.70%	+0.17%
9	Thermax Limited ₹9.17 Cr	Electrical Equipment	0.55%	0.71%	+0.16%
10	Max Financial Services Limited ₹8.56 Cr	Insurance	0.50%	0.66%	+0.16%
11	Whirlpool of India Limited ₹15.08 Cr	Consumer Durables	1.02%	1.16%	+0.14%
12	Hindustan Aeronautics Limited ₹14.82 Cr	Aerospace & Defense	1.01%	1.14%	+0.13%
13	Cummins India Limited ₹22.65 Cr	Industrial Products	1.64%	1.75%	+0.11%
14	GAIL (India) Limited ₹17.25 Cr	Gas	1.23%	1.33%	+0.10%
15	InterGlobe Aviation Limited ₹14.60 Cr	Transport Services	1.03%	1.13%	+0.10%
16	Amber Enterprises India Limited ₹10.19 Cr	Consumer Durables	0.70%	0.79%	+0.09%
17	PB Fintech Limited ₹16.66 Cr	Financial Technology (Fintech)	1.21%	1.29%	+0.08%
18	Brigade Enterprises Limited ₹7.90 Cr	Realty	0.55%	0.61%	+0.06%
19	JK Lakshmi Cement Limited ₹14.19 Cr	Cement & Cement Products	1.04%	1.09%	+0.05%
20	Emami Limited ₹14.98 Cr	Personal Products	1.12%	1.16%	+0.04%
21	Indegene Limited ₹13.41 Cr	Healthcare Services	0.99%	1.03%	+0.04%
22	Delhivery Limited ₹17.07 Cr	Transport Services	1.29%	1.32%	+0.03%
23	Ambuja Cements Limited ₹15.01 Cr	Cement & Cement Products	1.15%	1.16%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oil & Natural Gas Corporation Limited ₹23.60 Cr	Oil	2.41%	1.82%	-0.59%
2	Infosys Limited ₹41.22 Cr	IT - Software	3.69%	3.18%	-0.51%
3	HCL Technologies Limited ₹15.83 Cr	IT - Software	1.50%	1.22%	-0.28%
4	ICICI Bank Limited ₹74.60 Cr	Banks	6.02%	5.76%	-0.26%
5	Praj Industries Limited ₹6.70 Cr	Industrial Manufacturing	0.70%	0.52%	-0.18%
6	Force Motors Limited ₹27.87 Cr	Automobiles	2.30%	2.15%	-0.15%
7	Union Bank of India ₹23.14 Cr	Banks	1.93%	1.79%	-0.14%
8	Bharti Airtel Limited ₹50.75 Cr	Telecom - Services	4.05%	3.92%	-0.13%
9	Reliance Industries Limited ₹56.59 Cr	Petroleum Products	4.49%	4.37%	-0.12%
10	Amara Raja Energy & Mobility Ltd ₹9.71 Cr	Auto Components	0.87%	0.75%	-0.12%
11	Affle 3i Limited ₹11.34 Cr	IT - Services	0.98%	0.87%	-0.11%
12	HDFC Bank Limited ₹89.25 Cr	Banks	6.99%	6.89%	-0.10%
13	Mahindra & Mahindra Limited ₹28.32 Cr	Automobiles	2.28%	2.18%	-0.10%
14	Alkem Laboratories Limited ₹18.36 Cr	Pharmaceuticals & Biotechnology	1.52%	1.42%	-0.10%
15	Torrent Power Limited ₹13.37 Cr	Power	1.11%	1.03%	-0.08%
16	Tata Consultancy Services Limited ₹16.58 Cr	IT - Software	1.34%	1.28%	-0.06%
17	Swiggy Limited ₹14.73 Cr	Retailing	1.20%	1.14%	-0.06%
18	Tata Motors Ltd ₹13.73 Cr	Agricultural, Commercial & Construction Vehicles	1.12%	1.06%	-0.06%
19	UltraTech Cement Limited ₹31.28 Cr	Cement & Cement Products	2.45%	2.41%	-0.04%
20	NTPC Limited ₹25.07 Cr	Power	1.97%	1.93%	-0.04%
21	Cipla Limited ₹22.13 Cr	Pharmaceuticals & Biotechnology	1.75%	1.71%	-0.04%
22	Kotak Mahindra Bank Limited ₹36.41 Cr	Banks	2.84%	2.81%	-0.03%
23	State Bank of India ₹50.22 Cr	Banks	3.89%	3.87%	-0.02%
24	Eternal Limited ₹19.27 Cr	Retailing	1.51%	1.49%	-0.02%
25	LTIMindtree Limited ₹10.08 Cr	IT - Software	0.80%	0.78%	-0.02%
26	Axis Bank Limited ₹55.42 Cr	Banks	4.29%	4.28%	-0.01%
27	ITC Limited ₹27.27 Cr	Diversified FMCG	2.11%	2.10%	-0.01%
28	United Spirits Limited ₹16.84 Cr	Beverages	1.31%	1.30%	-0.01%
29	Chennai Super Kings Ltd @ ₹58.31 L	Leisure Services	0.05%	0.04%	-0.01%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹89.25 Cr	Banks	6.89%
2	ICICI Bank Limited ₹74.60 Cr	Banks	5.76%
3	Reliance Industries Limited ₹56.59 Cr	Petroleum Products	4.37%
4	Axis Bank Limited ₹55.42 Cr	Banks	4.28%
5	Bharti Airtel Limited ₹50.75 Cr	Telecom - Services	3.92%
6	State Bank of India ₹50.22 Cr	Banks	3.87%
7	Larsen & Toubro Limited ₹44.89 Cr	Construction	3.46%
8	Infosys Limited ₹41.22 Cr	IT - Software	3.18%
9	Kotak Mahindra Bank Limited ₹36.41 Cr	Banks	2.81%
10	Kirloskar Oil Engines Limited ₹33.31 Cr	Industrial Products	2.57%
11	UltraTech Cement Limited ₹31.28 Cr	Cement & Cement Products	2.41%
12	Mahindra & Mahindra Limited ₹28.32 Cr	Automobiles	2.18%
13	Force Motors Limited ₹27.87 Cr	Automobiles	2.15%
14	ITC Limited ₹27.27 Cr	Diversified FMCG	2.10%
15	NTPC Limited ₹25.07 Cr	Power	1.93%
16	Oil & Natural Gas Corporation Limited ₹23.60 Cr	Oil	1.82%
17	Union Bank of India ₹23.14 Cr	Banks	1.79%
18	Cummins India Limited ₹22.65 Cr	Industrial Products	1.75%
19	Cipla Limited ₹22.13 Cr	Pharmaceuticals & Biotechnology	1.71%
20	IndusInd Bank Limited ₹22.08 Cr	Banks	1.70%
21	Eternal Limited ₹19.27 Cr	Retailing	1.49%
22	Elecon Engineering Company Limited ₹19.13 Cr	Electrical Equipment	1.48%
23	Alkem Laboratories Limited ₹18.36 Cr	Pharmaceuticals & Biotechnology	1.42%
24	GAIL (India) Limited ₹17.25 Cr	Gas	1.33%
25	Delhivery Limited ₹17.07 Cr	Transport Services	1.32%
26	United Spirits Limited ₹16.84 Cr	Beverages	1.30%
27	PB Fintech Limited ₹16.66 Cr	Financial Technology (Fintech)	1.29%
28	Tata Consultancy Services Limited ₹16.58 Cr	IT - Software	1.28%
29	Devyani International Limited ₹15.94 Cr	Leisure Services	1.23%
30	HCL Technologies Limited ₹15.83 Cr	IT - Software	1.22%
31	Whirlpool of India Limited ₹15.08 Cr	Consumer Durables	1.16%
32	Ambuja Cements Limited ₹15.01 Cr	Cement & Cement Products	1.16%
33	Emami Limited ₹14.98 Cr	Personal Products	1.16%
34	Hindustan Aeronautics Limited ₹14.82 Cr	Aerospace & Defense	1.14%
35	Swiggy Limited ₹14.73 Cr	Retailing	1.14%
36	InterGlobe Aviation Limited ₹14.60 Cr	Transport Services	1.13%
37	JK Lakshmi Cement Limited ₹14.19 Cr	Cement & Cement Products	1.09%
38	Jubilant Foodworks Limited ₹14.05 Cr	Leisure Services	1.08%
39	Tata Motors Ltd ₹13.73 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
40	Indegene Limited ₹13.41 Cr	Healthcare Services	1.03%
41	Torrent Power Limited ₹13.37 Cr	Power	1.03%
42	Deepak Nitrite Limited ₹12.16 Cr	Chemicals & Petrochemicals	0.94%
43	Affle 3i Limited ₹11.34 Cr	IT - Services	0.87%
44	Billionbrains Garage Ventures Ltd ₹10.71 Cr	Capital Markets	0.83%
45	Amber Enterprises India Limited ₹10.19 Cr	Consumer Durables	0.79%
46	LTIMindtree Limited ₹10.08 Cr	IT - Software	0.78%
47	Tata Steel Limited ₹9.96 Cr	Ferrous Metals	0.77%
48	Amara Raja Energy & Mobility Ltd ₹9.71 Cr	Auto Components	0.75%
49	Thermax Limited ₹9.17 Cr	Electrical Equipment	0.71%
50	Max Financial Services Limited ₹8.56 Cr	Insurance	0.66%
51	Brigade Enterprises Limited ₹7.90 Cr	Realty	0.61%
52	Praj Industries Limited ₹6.70 Cr	Industrial Manufacturing	0.52%
53	Chennai Super Kings Ltd @ ₹58.31 L	Leisure Services	0.04%
54	Virtual Dynamics Software Ltd @		0.00%