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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,186.31 Cr

Equity only, excl. debt & cash

AAUM

₹1,253.66 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.1%

Diversified

Top 10 Weight

40.7%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

27.4% of portfolio

Launch Date

01 Jan 1996

10+ year track record

AAUM (Average Assets Under Management) of ₹1,253.66 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram ELSS Tax Saver Fund Direct Plan Growth exited 1 stock from its portfolio this month. Cipla Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.74%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 3.73% of the portfolio. Infosys Limited was trimmed the most, now at 2.86%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-3.67%

-6.79%

-3.69%

-8.86%

Latest NAV

₹501.90

09 Oct 2026

52W High

₹570.61

-12% from High

52W Low

₹483.31

+4% 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

14.0%

+ve in 87% windows

43.3% / -6.7%

3Y Rolling Avg

14.8% p.a.

+ve in 100% windows

22.2% / 8.6%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.22

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹501.90 09 Oct 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: ₹501.90

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	27.0%	27.5%	▲ +0.5%
Automobiles	5.8%	5.7%	● -0.1%
IT - Software	6.6%	5.5%	▼ -1.2%
Industrial Products	5.1%	4.7%	▼ -0.5%
Construction	4.2%	4.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.7%	3.6%	▼ -1.1%
Telecom - Services	4.1%	3.6%	▼ -0.5%
Petroleum Products	3.5%	3.4%	● -0.1%
Cement & Cement Products	4.7%	3.3%	▼ -1.4%
Retailing	3.0%	3.3%	▲ +0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	27.5%	27.4%	▼ -0.1%
Automobiles	5.7%	5.7%	● 0.0%
Industrial Products	4.7%	5.2%	▲ +0.5%
IT - Software	5.5%	5.0%	▼ -0.5%
Construction	4.5%	4.5%	● 0.0%
Telecom - Services	3.6%	3.7%	▲ +0.1%
Retailing	3.3%	3.4%	▲ +0.1%
Petroleum Products	3.4%	3.4%	● -0.1%
Cement & Cement Products	3.3%	3.4%	● +0.0%
Electrical Equipment	3.0%	3.1%	▲ +0.2%

🔴

Biggest Exit

Cipla Limited

0.74% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.53% · now 3.73%

↓

Biggest Trim

Infosys Limited

-0.44% · now 2.86%

👋 Other funds also exited

Cipla Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 27 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Cipla Limited ₹9.55 Cr	Pharmaceuticals & Biotechnology	0.74%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Kirloskar Oil Engines Limited ₹45.19 Cr	Industrial Products	3.20%	3.73%	+0.53%
2	HDFC Bank Limited ₹70.06 Cr	Banks	5.45%	5.78%	+0.33%
3	Tata Steel Limited ₹14.76 Cr	Ferrous Metals	0.99%	1.22%	+0.23%
4	Elecon Engineering Company Limited ₹17.43 Cr	Electrical Equipment	1.21%	1.44%	+0.23%
5	Kotak Mahindra Bank Limited ₹39.62 Cr	Banks	3.10%	3.27%	+0.17%
6	Whirlpool of India Limited ₹13.62 Cr	Consumer Durables	0.96%	1.12%	+0.16%
7	ITC Limited ₹16.58 Cr	Diversified FMCG	1.25%	1.37%	+0.12%
8	Bharti Airtel Limited ₹45.15 Cr	Telecom - Services	3.62%	3.72%	+0.10%
9	The Phoenix Mills Limited ₹16.54 Cr	Realty	1.26%	1.36%	+0.10%
10	Emami Limited ₹12.77 Cr	Personal Products	0.95%	1.05%	+0.10%
11	Zydus Lifesciences Limited ₹18.94 Cr	Pharmaceuticals & Biotechnology	1.47%	1.56%	+0.09%
12	Eternal Limited ₹26.32 Cr	Retailing	2.10%	2.17%	+0.07%
13	NTPC Limited ₹20.27 Cr	Power	1.60%	1.67%	+0.07%
14	Torrent Power Limited ₹9.59 Cr	Power	0.73%	0.79%	+0.06%
15	Force Motors Limited ₹23.88 Cr	Automobiles	1.91%	1.97%	+0.06%
16	Swiggy Limited ₹15.18 Cr	Retailing	1.20%	1.25%	+0.05%
17	Kalpataru Projects International Limited ₹12.84 Cr	Construction	1.01%	1.06%	+0.05%
18	Alkem Laboratories Limited ₹17.56 Cr	Pharmaceuticals & Biotechnology	1.41%	1.45%	+0.04%
19	UltraTech Cement Limited ₹28.49 Cr	Cement & Cement Products	2.32%	2.35%	+0.03%
20	Hindustan Aeronautics Limited ₹15.94 Cr	Aerospace & Defense	1.28%	1.31%	+0.03%
21	GAIL (India) Limited ₹16.71 Cr	Gas	1.35%	1.38%	+0.03%
22	Indegene Limited ₹15.85 Cr	Healthcare Services	1.28%	1.31%	+0.03%
23	InterGlobe Aviation Limited ₹16.95 Cr	Transport Services	1.38%	1.40%	+0.02%
24	TVS Motor Company Limited ₹17.66 Cr	Automobiles	1.45%	1.46%	+0.01%
25	Affle 3i Limited ₹17.04 Cr	IT - Services	1.40%	1.41%	+0.01%
26	CEAT Limited ₹14.46 Cr	Auto Components	1.18%	1.19%	+0.01%
27	Billionbrains Garage Ventures Ltd ₹10.45 Cr	Capital Markets	0.85%	0.86%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹34.68 Cr	IT - Software	3.30%	2.86%	-0.44%
2	ICICI Bank Limited ₹78.05 Cr	Banks	6.68%	6.44%	-0.24%
3	State Bank of India ₹43.37 Cr	Banks	3.73%	3.58%	-0.15%
4	Mahindra & Mahindra Limited ₹26.97 Cr	Automobiles	2.33%	2.22%	-0.11%
5	IndusInd Bank Limited ₹22.04 Cr	Banks	1.93%	1.82%	-0.11%
6	IDFC First Bank Limited ₹11.48 Cr	Banks	1.05%	0.95%	-0.10%
7	360 One WAM Limited ₹14.50 Cr	Capital Markets	1.29%	1.20%	-0.09%
8	Mahindra & Mahindra Financial Services Limited ₹13.16 Cr	Finance	1.18%	1.09%	-0.09%
9	Max Financial Services Limited ₹11.19 Cr	Insurance	1.00%	0.92%	-0.08%
10	Amara Raja Energy & Mobility Ltd ₹8.38 Cr	Auto Components	0.77%	0.69%	-0.08%
11	Tata Motors Ltd ₹18.51 Cr	Agricultural, Commercial & Construction Vehicles	1.61%	1.53%	-0.08%
12	Amber Enterprises India Limited ₹11.64 Cr	Consumer Durables	1.03%	0.96%	-0.07%
13	Tata Capital Limited ₹14.48 Cr	Finance	1.26%	1.19%	-0.07%
14	Delhivery Limited ₹13.95 Cr	Transport Services	1.21%	1.15%	-0.06%
15	Reliance Industries Limited ₹41.13 Cr	Petroleum Products	3.44%	3.39%	-0.05%
16	Larsen & Toubro Limited ₹42.05 Cr	Construction	3.52%	3.47%	-0.05%
17	United Spirits Limited ₹17.20 Cr	Beverages	1.47%	1.42%	-0.05%
18	LTIMindtree Limited ₹9.55 Cr	IT - Software	0.83%	0.79%	-0.04%
19	Union Bank of India ₹13.16 Cr	Banks	1.13%	1.09%	-0.04%
20	Thermax Limited ₹20.64 Cr	Electrical Equipment	1.74%	1.70%	-0.04%
21	Cummins India Limited ₹17.75 Cr	Industrial Products	1.48%	1.46%	-0.02%
22	Jubilant Foodworks Limited ₹13.40 Cr	Leisure Services	1.13%	1.11%	-0.02%
23	JK Lakshmi Cement Limited ₹12.16 Cr	Cement & Cement Products	1.02%	1.00%	-0.02%
24	HCL Technologies Limited ₹16.24 Cr	IT - Software	1.35%	1.34%	-0.01%
25	Devyani International Limited ₹16.65 Cr	Leisure Services	1.38%	1.37%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹78.05 Cr	Banks	6.44%
2	HDFC Bank Limited ₹70.06 Cr	Banks	5.78%
3	Axis Bank Limited ₹53.58 Cr	Banks	4.42%
4	Kirloskar Oil Engines Limited ₹45.19 Cr	Industrial Products	3.73%
5	Bharti Airtel Limited ₹45.15 Cr	Telecom - Services	3.72%
6	State Bank of India ₹43.37 Cr	Banks	3.58%
7	Larsen & Toubro Limited ₹42.05 Cr	Construction	3.47%
8	Reliance Industries Limited ₹41.13 Cr	Petroleum Products	3.39%
9	Kotak Mahindra Bank Limited ₹39.62 Cr	Banks	3.27%
10	Infosys Limited ₹34.68 Cr	IT - Software	2.86%
11	UltraTech Cement Limited ₹28.49 Cr	Cement & Cement Products	2.35%
12	Mahindra & Mahindra Limited ₹26.97 Cr	Automobiles	2.22%
13	Eternal Limited ₹26.32 Cr	Retailing	2.17%
14	Force Motors Limited ₹23.88 Cr	Automobiles	1.97%
15	IndusInd Bank Limited ₹22.04 Cr	Banks	1.82%
16	Thermax Limited ₹20.64 Cr	Electrical Equipment	1.70%
17	NTPC Limited ₹20.27 Cr	Power	1.67%
18	Zydus Lifesciences Limited ₹18.94 Cr	Pharmaceuticals & Biotechnology	1.56%
19	Tata Motors Ltd ₹18.51 Cr	Agricultural, Commercial & Construction Vehicles	1.53%
20	TVS Motor Company Limited ₹17.66 Cr	Automobiles	1.46%
21	Cummins India Limited ₹17.75 Cr	Industrial Products	1.46%
22	Alkem Laboratories Limited ₹17.56 Cr	Pharmaceuticals & Biotechnology	1.45%
23	Elecon Engineering Company Limited ₹17.43 Cr	Electrical Equipment	1.44%
24	United Spirits Limited ₹17.20 Cr	Beverages	1.42%
25	Affle 3i Limited ₹17.04 Cr	IT - Services	1.41%
26	InterGlobe Aviation Limited ₹16.95 Cr	Transport Services	1.40%
27	GAIL (India) Limited ₹16.71 Cr	Gas	1.38%
28	ITC Limited ₹16.58 Cr	Diversified FMCG	1.37%
29	Devyani International Limited ₹16.65 Cr	Leisure Services	1.37%
30	The Phoenix Mills Limited ₹16.54 Cr	Realty	1.36%
31	HCL Technologies Limited ₹16.24 Cr	IT - Software	1.34%
32	Hindustan Aeronautics Limited ₹15.94 Cr	Aerospace & Defense	1.31%
33	Indegene Limited ₹15.85 Cr	Healthcare Services	1.31%
34	Swiggy Limited ₹15.18 Cr	Retailing	1.25%
35	Tata Steel Limited ₹14.76 Cr	Ferrous Metals	1.22%
36	360 One WAM Limited ₹14.50 Cr	Capital Markets	1.20%
37	CEAT Limited ₹14.46 Cr	Auto Components	1.19%
38	Tata Capital Limited ₹14.48 Cr	Finance	1.19%
39	Delhivery Limited ₹13.95 Cr	Transport Services	1.15%
40	Whirlpool of India Limited ₹13.62 Cr	Consumer Durables	1.12%
41	Jubilant Foodworks Limited ₹13.40 Cr	Leisure Services	1.11%
42	Mahindra & Mahindra Financial Services Limited ₹13.16 Cr	Finance	1.09%
43	Union Bank of India ₹13.16 Cr	Banks	1.09%
44	Kalpataru Projects International Limited ₹12.84 Cr	Construction	1.06%
45	Emami Limited ₹12.77 Cr	Personal Products	1.05%
46	JK Lakshmi Cement Limited ₹12.16 Cr	Cement & Cement Products	1.00%
47	Amber Enterprises India Limited ₹11.64 Cr	Consumer Durables	0.96%
48	IDFC First Bank Limited ₹11.48 Cr	Banks	0.95%
49	Max Financial Services Limited ₹11.19 Cr	Insurance	0.92%
50	Billionbrains Garage Ventures Ltd ₹10.45 Cr	Capital Markets	0.86%
51	LTIMindtree Limited ₹9.55 Cr	IT - Software	0.79%
52	Torrent Power Limited ₹9.59 Cr	Power	0.79%
53	Amara Raja Energy & Mobility Ltd ₹8.38 Cr	Auto Components	0.69%
54	Chennai Super Kings Ltd @ ₹57.63 L	Leisure Services	0.05%
55	Virtual Dynamics Software Ltd @		0.00%