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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,256.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.9%

Moderate

Top 10 Weight

42.5%

Moderate

Changes

2 new · 4 exits

Top Sector

Banks

27.7% of portfolio

📋 What Happened This Month Sundaram ELSS Tax Saver Fund Direct Plan Growth made 2 new additions and exited 4 stocks this month. The biggest new buy was Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology) at 1.42% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 1.35%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 3.62% of the portfolio. Infosys Limited was trimmed the most, now at 2.92%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.7%. ↓ 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

+1.93%

+0.62%

-3.77%

-2.80%

Latest NAV

₹535.35

15 Jul 2026

52W High

₹570.61

-6% from High

52W Low

₹472.23

+13% 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

15.0%

+ve in 92% windows

43.3% / -5.0%

3Y Rolling Avg

15.5% 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)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.67

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹535.35 15 Jul 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: ₹535.35

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	27.1%	26.4%	▼ -0.7%
IT - Software	6.5%	6.4%	● -0.1%
Automobiles	4.3%	5.3%	▲ +1.0%
Industrial Products	4.3%	5.0%	▲ +0.7%
Cement & Cement Products	4.7%	4.7%	● +0.0%
Construction	3.5%	4.4%	▲ +0.9%
Telecom - Services	3.9%	3.9%	● 0.0%
Petroleum Products	4.4%	3.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	3.1%	3.4%	▲ +0.2%
Power	3.0%	2.8%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	26.4%	27.7%	▲ +1.4%
IT - Software	6.4%	5.7%	▼ -0.7%
Industrial Products	5.0%	5.5%	▲ +0.5%
Automobiles	5.3%	5.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.4%	4.8%	▲ +1.5%
Cement & Cement Products	4.7%	4.7%	● 0.0%
Construction	4.4%	4.4%	● +0.0%
Telecom - Services	3.9%	3.9%	● 0.0%
Petroleum Products	3.6%	3.5%	▼ -0.1%
Electrical Equipment	2.6%	2.8%	▲ +0.2%

🟢

Biggest New Buy

Zydus Lifesciences Limited

1.42% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

PB Fintech Limited

1.35% was held · Financial Technology (Fintech)

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.63% · now 3.62%

↓

Biggest Trim

Infosys Limited

-0.29% · now 2.92%

🤝 Other funds also bought this month

Zydus Lifesciences Limited 19 funds

CEAT Limited 14 funds

👋 Other funds also exited

Oil & Natural Gas Corporation Limited 36 funds

PB Fintech Limited 28 funds

Praj Industries Limited 9 funds

Deepak Nitrite Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 4 Exits ↑ 25 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Zydus Lifesciences Limited ₹18.14 Cr	Pharmaceuticals & Biotechnology	1.42%
2	CEAT Limited ₹13.76 Cr	Auto Components	1.07%

#	Stock	Sector	Last Weight (May 2026)
1	PB Fintech Limited ₹17.03 Cr	Financial Technology (Fintech)	1.35%
2	Oil & Natural Gas Corporation Limited ₹12.31 Cr	Oil	0.97%
3	Deepak Nitrite Limited ₹7.62 Cr	Chemicals & Petrochemicals	0.60%
4	Praj Industries Limited ₹5.75 Cr	Industrial Manufacturing	0.46%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Kirloskar Oil Engines Limited ₹46.37 Cr	Industrial Products	2.99%	3.62%	+0.63%
2	HDFC Bank Limited ₹94.04 Cr	Banks	6.82%	7.34%	+0.52%
3	ICICI Bank Limited ₹81.21 Cr	Banks	5.87%	6.34%	+0.47%
4	Tata Motors Ltd ₹17.21 Cr	Agricultural, Commercial & Construction Vehicles	1.01%	1.34%	+0.33%
5	InterGlobe Aviation Limited ₹18.25 Cr	Transport Services	1.19%	1.43%	+0.24%
6	Thermax Limited ₹15.66 Cr	Electrical Equipment	1.03%	1.22%	+0.19%
7	State Bank of India ₹48.26 Cr	Banks	3.59%	3.77%	+0.18%
8	Axis Bank Limited ₹58.81 Cr	Banks	4.45%	4.59%	+0.14%
9	JK Lakshmi Cement Limited ₹14.96 Cr	Cement & Cement Products	1.03%	1.17%	+0.14%
10	GAIL (India) Limited ₹19.33 Cr	Gas	1.38%	1.51%	+0.13%
11	Amber Enterprises India Limited ₹12.39 Cr	Consumer Durables	0.84%	0.97%	+0.13%
12	Mahindra & Mahindra Financial Services Limited ₹12.79 Cr	Finance	0.92%	1.00%	+0.08%
13	Billionbrains Garage Ventures Ltd ₹11.48 Cr	Capital Markets	0.83%	0.90%	+0.07%
14	Cipla Limited ₹24.77 Cr	Pharmaceuticals & Biotechnology	1.87%	1.93%	+0.06%
15	Eternal Limited ₹20.64 Cr	Retailing	1.55%	1.61%	+0.06%
16	United Spirits Limited ₹17.15 Cr	Beverages	1.28%	1.34%	+0.06%
17	Elecon Engineering Company Limited ₹20.15 Cr	Electrical Equipment	1.52%	1.57%	+0.05%
18	Delhivery Limited ₹16.07 Cr	Transport Services	1.22%	1.26%	+0.04%
19	Max Financial Services Limited ₹12.91 Cr	Insurance	0.98%	1.01%	+0.03%
20	Kotak Mahindra Bank Limited ₹37.26 Cr	Banks	2.89%	2.91%	+0.02%
21	Union Bank of India ₹13.27 Cr	Banks	1.02%	1.04%	+0.02%
22	TVS Motor Company Limited ₹12.80 Cr	Automobiles	0.98%	1.00%	+0.02%
23	Kalpataru Projects International Limited ₹10.41 Cr	Construction	0.79%	0.81%	+0.02%
24	Larsen & Toubro Limited ₹46.33 Cr	Construction	3.61%	3.62%	+0.01%
25	Hindustan Aeronautics Limited ₹14.96 Cr	Aerospace & Defense	1.16%	1.17%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹37.40 Cr	IT - Software	3.21%	2.92%	-0.29%
2	NTPC Limited ₹22.40 Cr	Power	1.92%	1.75%	-0.17%
3	HCL Technologies Limited ₹14.15 Cr	IT - Software	1.24%	1.10%	-0.14%
4	Tata Consultancy Services Limited ₹13.61 Cr	IT - Software	1.20%	1.06%	-0.14%
5	Force Motors Limited ₹26.01 Cr	Automobiles	2.16%	2.03%	-0.13%
6	Tata Steel Limited ₹12.99 Cr	Ferrous Metals	1.14%	1.01%	-0.13%
7	Reliance Industries Limited ₹44.83 Cr	Petroleum Products	3.62%	3.50%	-0.12%
8	LTIMindtree Limited ₹8.35 Cr	IT - Software	0.76%	0.65%	-0.11%
9	Cummins India Limited ₹24.34 Cr	Industrial Products	2.00%	1.90%	-0.10%
10	Ambuja Cements Limited ₹14.26 Cr	Cement & Cement Products	1.20%	1.11%	-0.09%
11	Swiggy Limited ₹13.04 Cr	Retailing	1.11%	1.02%	-0.09%
12	UltraTech Cement Limited ₹30.38 Cr	Cement & Cement Products	2.45%	2.37%	-0.08%
13	Affle 3i Limited ₹16.01 Cr	IT - Services	1.31%	1.25%	-0.06%
14	Devyani International Limited ₹14.23 Cr	Leisure Services	1.17%	1.11%	-0.06%
15	Amara Raja Energy & Mobility Ltd ₹9.35 Cr	Auto Components	0.78%	0.73%	-0.05%
16	360 One WAM Limited ₹12.14 Cr	Capital Markets	0.99%	0.95%	-0.04%
17	ITC Limited ₹24.85 Cr	Diversified FMCG	1.97%	1.94%	-0.03%
18	Whirlpool of India Limited ₹12.43 Cr	Consumer Durables	1.00%	0.97%	-0.03%
19	Jubilant Foodworks Limited ₹12.26 Cr	Leisure Services	0.99%	0.96%	-0.03%
20	Torrent Power Limited ₹10.89 Cr	Power	0.87%	0.85%	-0.02%
21	Mahindra & Mahindra Limited ₹28.05 Cr	Automobiles	2.20%	2.19%	-0.01%
22	Indegene Limited ₹14.10 Cr	Healthcare Services	1.11%	1.10%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹94.04 Cr	Banks	7.34%
2	ICICI Bank Limited ₹81.21 Cr	Banks	6.34%
3	Axis Bank Limited ₹58.81 Cr	Banks	4.59%
4	Bharti Airtel Limited ₹49.82 Cr	Telecom - Services	3.89%
5	State Bank of India ₹48.26 Cr	Banks	3.77%
6	Kirloskar Oil Engines Limited ₹46.37 Cr	Industrial Products	3.62%
7	Larsen & Toubro Limited ₹46.33 Cr	Construction	3.62%
8	Reliance Industries Limited ₹44.83 Cr	Petroleum Products	3.50%
9	Infosys Limited ₹37.40 Cr	IT - Software	2.92%
10	Kotak Mahindra Bank Limited ₹37.26 Cr	Banks	2.91%
11	UltraTech Cement Limited ₹30.38 Cr	Cement & Cement Products	2.37%
12	Mahindra & Mahindra Limited ₹28.05 Cr	Automobiles	2.19%
13	Force Motors Limited ₹26.01 Cr	Automobiles	2.03%
14	ITC Limited ₹24.85 Cr	Diversified FMCG	1.94%
15	Cipla Limited ₹24.77 Cr	Pharmaceuticals & Biotechnology	1.93%
16	Cummins India Limited ₹24.34 Cr	Industrial Products	1.90%
17	NTPC Limited ₹22.40 Cr	Power	1.75%
18	IndusInd Bank Limited ₹22.27 Cr	Banks	1.74%
19	Eternal Limited ₹20.64 Cr	Retailing	1.61%
20	Elecon Engineering Company Limited ₹20.15 Cr	Electrical Equipment	1.57%
21	GAIL (India) Limited ₹19.33 Cr	Gas	1.51%
22	Alkem Laboratories Limited ₹18.94 Cr	Pharmaceuticals & Biotechnology	1.48%
23	InterGlobe Aviation Limited ₹18.25 Cr	Transport Services	1.43%
24	Zydus Lifesciences Limited ₹18.14 Cr	Pharmaceuticals & Biotechnology	1.42%
25	Tata Motors Ltd ₹17.21 Cr	Agricultural, Commercial & Construction Vehicles	1.34%
26	United Spirits Limited ₹17.15 Cr	Beverages	1.34%
27	Delhivery Limited ₹16.07 Cr	Transport Services	1.26%
28	Affle 3i Limited ₹16.01 Cr	IT - Services	1.25%
29	Thermax Limited ₹15.66 Cr	Electrical Equipment	1.22%
30	Hindustan Aeronautics Limited ₹14.96 Cr	Aerospace & Defense	1.17%
31	JK Lakshmi Cement Limited ₹14.96 Cr	Cement & Cement Products	1.17%
32	Ambuja Cements Limited ₹14.26 Cr	Cement & Cement Products	1.11%
33	Devyani International Limited ₹14.23 Cr	Leisure Services	1.11%
34	HCL Technologies Limited ₹14.15 Cr	IT - Software	1.10%
35	Indegene Limited ₹14.10 Cr	Healthcare Services	1.10%
36	CEAT Limited ₹13.76 Cr	Auto Components	1.07%
37	Emami Limited ₹13.62 Cr	Personal Products	1.06%
38	Tata Consultancy Services Limited ₹13.61 Cr	IT - Software	1.06%
39	Union Bank of India ₹13.27 Cr	Banks	1.04%
40	Swiggy Limited ₹13.04 Cr	Retailing	1.02%
41	Tata Steel Limited ₹12.99 Cr	Ferrous Metals	1.01%
42	Max Financial Services Limited ₹12.91 Cr	Insurance	1.01%
43	TVS Motor Company Limited ₹12.80 Cr	Automobiles	1.00%
44	Mahindra & Mahindra Financial Services Limited ₹12.79 Cr	Finance	1.00%
45	Whirlpool of India Limited ₹12.43 Cr	Consumer Durables	0.97%
46	Amber Enterprises India Limited ₹12.39 Cr	Consumer Durables	0.97%
47	Jubilant Foodworks Limited ₹12.26 Cr	Leisure Services	0.96%
48	360 One WAM Limited ₹12.14 Cr	Capital Markets	0.95%
49	Billionbrains Garage Ventures Ltd ₹11.48 Cr	Capital Markets	0.90%
50	Torrent Power Limited ₹10.89 Cr	Power	0.85%
51	Kalpataru Projects International Limited ₹10.41 Cr	Construction	0.81%
52	Amara Raja Energy & Mobility Ltd ₹9.35 Cr	Auto Components	0.73%
53	LTIMindtree Limited ₹8.35 Cr	IT - Software	0.65%
54	Brigade Enterprises Limited ₹5.95 Cr	Realty	0.46%
55	Chennai Super Kings Ltd @ ₹60.70 L	Leisure Services	0.05%
56	Virtual Dynamics Software Ltd @		0.00%