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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,259.70 Cr

Equity only, excl. debt & cash

AAUM

₹1,253.66 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.9%

Diversified

Top 10 Weight

40.5%

Moderate

Changes

3 new · 3 exits

Top Sector

Banks

27.5% 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 made 3 new additions and exited 3 stocks this month. The biggest new buy was Tata Capital Limited (Finance) at 1.26% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 1.22%. Among existing holdings, Thermax Limited saw the biggest increase — now at 1.74% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.45%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.5%. ↓ 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

-3.87%

-1.60%

+4.19%

-5.19%

Latest NAV

₹521.04

11 Sep 2026

52W High

₹570.61

-9% from High

52W Low

₹478.78

+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

14.2%

+ve in 89% windows

43.3% / -5.0%

3Y Rolling Avg

15.0% p.a.

+ve in 100% windows

22.2% / 9.5%

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)

0.24

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.34

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹521.04 11 Sep 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: ₹521.04

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.7%	27.0%	▼ -0.8%
IT - Software	5.7%	6.6%	▲ +0.9%
Automobiles	5.2%	5.8%	▲ +0.5%
Industrial Products	5.5%	5.1%	▼ -0.4%
Cement & Cement Products	4.7%	4.7%	● +0.0%
Pharmaceuticals & Biotechnology	4.8%	4.7%	▼ -0.2%
Construction	4.4%	4.2%	▼ -0.3%
Telecom - Services	3.9%	4.1%	▲ +0.2%
Petroleum Products	3.5%	3.5%	● 0.0%
Retailing	2.6%	3.0%	▲ +0.4%

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%

🟢

Biggest New Buy

Tata Capital Limited

1.26% weight · Finance

🔴

Biggest Exit

Tata Consultancy Services Limited

1.22% was held · IT - Software

↑

Biggest Add

Thermax Limited

+0.57% · now 1.74%

↓

Biggest Trim

HDFC Bank Limited

-1.35% · now 5.45%

🤝 Other funds also bought this month

The Phoenix Mills Limited 18 funds

Tata Capital Limited 13 funds

IDFC First Bank Limited 12 funds

👋 Other funds also exited

Tata Consultancy Services Limited 51 funds

Ambuja Cements Limited 28 funds

Brigade Enterprises Limited 15 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tata Capital Limited ₹16.25 Cr	Finance	1.26%
2	The Phoenix Mills Limited ₹16.25 Cr	Realty	1.26%
3	IDFC First Bank Limited ₹13.54 Cr	Banks	1.05%

#	Stock	Sector	Last Weight (Jul 2026)
1	Tata Consultancy Services Limited ₹15.85 Cr	IT - Software	1.22%
2	Ambuja Cements Limited ₹14.61 Cr	Cement & Cement Products	1.13%
3	Brigade Enterprises Limited ₹6.89 Cr	Realty	0.53%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Thermax Limited ₹22.38 Cr	Electrical Equipment	1.17%	1.74%	+0.57%
2	Eternal Limited ₹26.99 Cr	Retailing	1.82%	2.10%	+0.28%
3	Axis Bank Limited ₹56.81 Cr	Banks	4.15%	4.42%	+0.27%
4	Devyani International Limited ₹17.73 Cr	Leisure Services	1.13%	1.38%	+0.25%
5	Kalpataru Projects International Limited ₹13.03 Cr	Construction	0.76%	1.01%	+0.25%
6	Kotak Mahindra Bank Limited ₹39.84 Cr	Banks	2.86%	3.10%	+0.24%
7	Tata Motors Ltd ₹20.68 Cr	Agricultural, Commercial & Construction Vehicles	1.37%	1.61%	+0.24%
8	Indegene Limited ₹16.41 Cr	Healthcare Services	1.07%	1.28%	+0.21%
9	ICICI Bank Limited ₹85.86 Cr	Banks	6.54%	6.68%	+0.14%
10	Jubilant Foodworks Limited ₹14.56 Cr	Leisure Services	0.99%	1.13%	+0.14%
11	Larsen & Toubro Limited ₹45.23 Cr	Construction	3.40%	3.52%	+0.12%
12	Union Bank of India ₹14.52 Cr	Banks	1.02%	1.13%	+0.11%
13	Amber Enterprises India Limited ₹13.30 Cr	Consumer Durables	0.94%	1.03%	+0.09%
14	360 One WAM Limited ₹16.54 Cr	Capital Markets	1.23%	1.29%	+0.06%
15	Hindustan Aeronautics Limited ₹16.40 Cr	Aerospace & Defense	1.22%	1.28%	+0.06%
16	Max Financial Services Limited ₹12.82 Cr	Insurance	0.94%	1.00%	+0.06%
17	IndusInd Bank Limited ₹24.86 Cr	Banks	1.88%	1.93%	+0.05%
18	Zydus Lifesciences Limited ₹18.93 Cr	Pharmaceuticals & Biotechnology	1.42%	1.47%	+0.05%
19	Infosys Limited ₹42.38 Cr	IT - Software	3.26%	3.30%	+0.04%
20	LTIMindtree Limited ₹10.71 Cr	IT - Software	0.79%	0.83%	+0.04%
21	TVS Motor Company Limited ₹18.67 Cr	Automobiles	1.43%	1.45%	+0.02%
22	Affle 3i Limited ₹18.02 Cr	IT - Services	1.38%	1.40%	+0.02%
23	InterGlobe Aviation Limited ₹17.80 Cr	Transport Services	1.36%	1.38%	+0.02%
24	CEAT Limited ₹15.15 Cr	Auto Components	1.17%	1.18%	+0.01%
25	Whirlpool of India Limited ₹12.29 Cr	Consumer Durables	0.95%	0.96%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹70.08 Cr	Banks	6.80%	5.45%	-1.35%
2	Cipla Limited ₹9.55 Cr	Pharmaceuticals & Biotechnology	1.75%	0.74%	-1.01%
3	ITC Limited ₹16.12 Cr	Diversified FMCG	1.88%	1.25%	-0.63%
4	Bharti Airtel Limited ₹46.57 Cr	Telecom - Services	4.09%	3.62%	-0.47%
5	Cummins India Limited ₹19.04 Cr	Industrial Products	1.83%	1.48%	-0.35%
6	GAIL (India) Limited ₹17.39 Cr	Gas	1.56%	1.35%	-0.21%
7	UltraTech Cement Limited ₹29.77 Cr	Cement & Cement Products	2.48%	2.32%	-0.16%
8	Kirloskar Oil Engines Limited ₹41.18 Cr	Industrial Products	3.31%	3.20%	-0.11%
9	Torrent Power Limited ₹9.36 Cr	Power	0.84%	0.73%	-0.11%
10	Alkem Laboratories Limited ₹18.12 Cr	Pharmaceuticals & Biotechnology	1.51%	1.41%	-0.10%
11	NTPC Limited ₹20.56 Cr	Power	1.68%	1.60%	-0.08%
12	Emami Limited ₹12.26 Cr	Personal Products	1.03%	0.95%	-0.08%
13	Mahindra & Mahindra Limited ₹30.00 Cr	Automobiles	2.40%	2.33%	-0.07%
14	Reliance Industries Limited ₹44.25 Cr	Petroleum Products	3.50%	3.44%	-0.06%
15	Delhivery Limited ₹15.53 Cr	Transport Services	1.27%	1.21%	-0.06%
16	JK Lakshmi Cement Limited ₹13.11 Cr	Cement & Cement Products	1.08%	1.02%	-0.06%
17	Mahindra & Mahindra Financial Services Limited ₹15.11 Cr	Finance	1.21%	1.18%	-0.03%
18	Force Motors Limited ₹24.54 Cr	Automobiles	1.93%	1.91%	-0.02%
19	United Spirits Limited ₹18.92 Cr	Beverages	1.49%	1.47%	-0.02%
20	HCL Technologies Limited ₹17.32 Cr	IT - Software	1.37%	1.35%	-0.02%
21	Tata Steel Limited ₹12.74 Cr	Ferrous Metals	1.01%	0.99%	-0.02%
22	Elecon Engineering Company Limited ₹15.55 Cr	Electrical Equipment	1.22%	1.21%	-0.01%
23	Amara Raja Energy & Mobility Ltd ₹9.91 Cr	Auto Components	0.78%	0.77%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹85.86 Cr	Banks	6.68%
2	HDFC Bank Limited ₹70.08 Cr	Banks	5.45%
3	Axis Bank Limited ₹56.81 Cr	Banks	4.42%
4	State Bank of India ₹47.91 Cr	Banks	3.73%
5	Bharti Airtel Limited ₹46.57 Cr	Telecom - Services	3.62%
6	Larsen & Toubro Limited ₹45.23 Cr	Construction	3.52%
7	Reliance Industries Limited ₹44.25 Cr	Petroleum Products	3.44%
8	Infosys Limited ₹42.38 Cr	IT - Software	3.30%
9	Kirloskar Oil Engines Limited ₹41.18 Cr	Industrial Products	3.20%
10	Kotak Mahindra Bank Limited ₹39.84 Cr	Banks	3.10%
11	Mahindra & Mahindra Limited ₹30.00 Cr	Automobiles	2.33%
12	UltraTech Cement Limited ₹29.77 Cr	Cement & Cement Products	2.32%
13	Eternal Limited ₹26.99 Cr	Retailing	2.10%
14	IndusInd Bank Limited ₹24.86 Cr	Banks	1.93%
15	Force Motors Limited ₹24.54 Cr	Automobiles	1.91%
16	Thermax Limited ₹22.38 Cr	Electrical Equipment	1.74%
17	Tata Motors Ltd ₹20.68 Cr	Agricultural, Commercial & Construction Vehicles	1.61%
18	NTPC Limited ₹20.56 Cr	Power	1.60%
19	Cummins India Limited ₹19.04 Cr	Industrial Products	1.48%
20	Zydus Lifesciences Limited ₹18.93 Cr	Pharmaceuticals & Biotechnology	1.47%
21	United Spirits Limited ₹18.92 Cr	Beverages	1.47%
22	TVS Motor Company Limited ₹18.67 Cr	Automobiles	1.45%
23	Alkem Laboratories Limited ₹18.12 Cr	Pharmaceuticals & Biotechnology	1.41%
24	Affle 3i Limited ₹18.02 Cr	IT - Services	1.40%
25	InterGlobe Aviation Limited ₹17.80 Cr	Transport Services	1.38%
26	Devyani International Limited ₹17.73 Cr	Leisure Services	1.38%
27	GAIL (India) Limited ₹17.39 Cr	Gas	1.35%
28	HCL Technologies Limited ₹17.32 Cr	IT - Software	1.35%
29	360 One WAM Limited ₹16.54 Cr	Capital Markets	1.29%
30	Indegene Limited ₹16.41 Cr	Healthcare Services	1.28%
31	Hindustan Aeronautics Limited ₹16.40 Cr	Aerospace & Defense	1.28%
32	Tata Capital Limited ₹16.25 Cr	Finance	1.26%
33	The Phoenix Mills Limited ₹16.25 Cr	Realty	1.26%
34	ITC Limited ₹16.12 Cr	Diversified FMCG	1.25%
35	Delhivery Limited ₹15.53 Cr	Transport Services	1.21%
36	Elecon Engineering Company Limited ₹15.55 Cr	Electrical Equipment	1.21%
37	Swiggy Limited ₹15.36 Cr	Retailing	1.20%
38	CEAT Limited ₹15.15 Cr	Auto Components	1.18%
39	Mahindra & Mahindra Financial Services Limited ₹15.11 Cr	Finance	1.18%
40	Jubilant Foodworks Limited ₹14.56 Cr	Leisure Services	1.13%
41	Union Bank of India ₹14.52 Cr	Banks	1.13%
42	IDFC First Bank Limited ₹13.54 Cr	Banks	1.05%
43	Amber Enterprises India Limited ₹13.30 Cr	Consumer Durables	1.03%
44	JK Lakshmi Cement Limited ₹13.11 Cr	Cement & Cement Products	1.02%
45	Kalpataru Projects International Limited ₹13.03 Cr	Construction	1.01%
46	Max Financial Services Limited ₹12.82 Cr	Insurance	1.00%
47	Tata Steel Limited ₹12.74 Cr	Ferrous Metals	0.99%
48	Whirlpool of India Limited ₹12.29 Cr	Consumer Durables	0.96%
49	Emami Limited ₹12.26 Cr	Personal Products	0.95%
50	Billionbrains Garage Ventures Ltd ₹10.91 Cr	Capital Markets	0.85%
51	LTIMindtree Limited ₹10.71 Cr	IT - Software	0.83%
52	Amara Raja Energy & Mobility Ltd ₹9.91 Cr	Auto Components	0.77%
53	Cipla Limited ₹9.55 Cr	Pharmaceuticals & Biotechnology	0.74%
54	Torrent Power Limited ₹9.36 Cr	Power	0.73%
55	Chennai Super Kings Ltd @ ₹60.70 L	Leisure Services	0.05%
56	Virtual Dynamics Software Ltd @		0.00%