Sundaram ELSS Tax Saver Fund

Sundaram Mutual FundEquityPortfolio as of 31 July 2026

Sundaram ELSS Tax Saver Fund holds 58 instruments (98.98% equity), led by HDFC Bank Limited (6.8%), ICICI Bank Limited (6.54%) and Axis Bank Limited (4.15%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
58
Equity Allocation
98.98%
AMC
Sundaram Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Sundaram ELSS Tax Saver Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 58 instruments with an equity allocation of 98.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Sundaram ELSS Tax Saver Fund's top 10 holdings account for 41.64% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.21% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.54pp to 6.8%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased7 reduced

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited1% → 1.43%▲ +0.43
Infosys Limited2.92% → 3.26%▲ +0.34
360 ONE WAM LIMITED0.95% → 1.23%▲ +0.28
HCL Technologies Limited1.1% → 1.37%▲ +0.27
ETERNAL LIMITED1.61% → 1.82%▲ +0.21
Mahindra & Mahindra Financial Services Limited1% → 1.21%▲ +0.21
Mahindra & Mahindra Limited2.19% → 2.4%▲ +0.21
Bharti Airtel Limited3.89% → 4.09%▲ +0.2
ICICI Bank Limited6.34% → 6.54%▲ +0.2
Swiggy Limited1.02% → 1.2%▲ +0.18

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited7.34% → 6.8%▼ -0.54
Axis Bank Limited4.59% → 4.15%▼ -0.44
Elecon Engineering Company Limited1.57% → 1.22%▼ -0.35
Kirloskar Oil Engines Limited3.62% → 3.31%▼ -0.31
Larsen & Toubro Limited3.62% → 3.4%▼ -0.22
Cipla Limited1.93% → 1.75%▼ -0.18
FORCE MOTORS LTD2.03% → 1.93%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 7.44%, Mar: 6.99%, Apr: 6.89%, May: 6.82%, Jun: 7.34%, Jul: 6.8%
6.8%
Feb: 6.04%, Mar: 6.02%, Apr: 5.76%, May: 5.87%, Jun: 6.34%, Jul: 6.54%
6.54%
Feb: 4.48%, Mar: 4.29%, Apr: 4.28%, May: 4.45%, Jun: 4.59%, Jul: 4.15%
4.15%
Feb: 4.07%, Mar: 4.05%, Apr: 3.92%, May: 3.89%, Jun: 3.89%, Jul: 4.09%
4.09%
Feb: 4.09%, Mar: 3.89%, Apr: 3.87%, May: 3.59%, Jun: 3.77%, Jul: 3.73%
3.73%

Full Portfolio (58 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services6.8%
2ICICI Bank LimitedFinancial Services6.54%
3Axis Bank LimitedFinancial Services4.15%
4Bharti Airtel LimitedTelecommunication4.09%
5State Bank of IndiaFinancial Services3.73%
6Reliance Industries LimitedEnergy3.5%
7Larsen & Toubro LimitedIndustrials3.4%
8Kirloskar Oil Engines LimitedIndustrials3.31%
9Infosys LimitedInformation Technology3.26%
10Kotak Mahindra Bank LimitedFinancial Services2.86%
11UltraTech Cement LimitedMaterials2.48%
12Mahindra & Mahindra LimitedConsumer Discretionary2.4%
13FORCE MOTORS LTDConsumer Discretionary1.93%
14IndusInd Bank LimitedFinancial Services1.88%
15ITC LimitedConsumer Staples1.88%
16Cummins India LimitedIndustrials1.83%
17ETERNAL LIMITEDConsumer Discretionary1.82%
18Cipla LimitedHealthcare1.75%
19NTPC LimitedUtilities1.68%
20GAIL (India) LimitedUtilities1.56%
21Alkem Laboratories LimitedHealthcare1.51%
22United Spirits LimitedConsumer Staples1.49%
23TVS Motor Company LimitedConsumer Discretionary1.43%
24Zydus Lifesciences LimitedHealthcare1.42%
25Affle 3i LimitedInformation Technology1.38%
26HCL Technologies LimitedInformation Technology1.37%
27Tata Motors LimitedIndustrials1.37%
28InterGlobe Aviation LimitedServices1.36%
29Delhivery LimitedServices1.27%
30360 ONE WAM LIMITEDFinancial Services1.23%
31Hindustan Aeronautics LimitedIndustrials1.22%
32Tata Consultancy Services LimitedInformation Technology1.22%
33Elecon Engineering Company LimitedIndustrials1.22%
34Mahindra & Mahindra Financial Services LimitedFinancial Services1.21%
35Swiggy LimitedConsumer Discretionary1.2%
36Thermax LimitedIndustrials1.17%
37CEAT LimitedConsumer Discretionary1.17%
38Ambuja Cements LimitedMaterials1.13%
39Devyani International LimitedConsumer Discretionary1.13%
40JK Lakshmi Cement LimitedMaterials1.08%
41Indegene LimitedHealthcare1.07%
42Emami LimitedConsumer Staples1.03%
43Union Bank of IndiaFinancial Services1.02%
44Tata Steel LimitedMaterials1.01%
45Jubilant Foodworks LimitedConsumer Discretionary0.99%
46TREPStreps0.97%
47Whirlpool of India LimitedConsumer Discretionary0.95%
48Amber Enterprises India LimitedConsumer Discretionary0.94%
49Max Financial Services LimitedFinancial Services0.94%
50Billionbrains Garage Ventures LimitedFinancial Services0.85%
51Torrent Power LimitedUtilities0.84%
52LTM LimitedInformation Technology0.79%
53Amara Raja Energy & Mobility LimitedConsumer Discretionary0.78%
54Kalpataru Projects International LimitedIndustrials0.76%
55Brigade Enterprises LimitedReal Estate0.53%
56Cash and Other Net Current Assetsother0.05%
57Chennai Super Kings LtdConsumer Discretionary0.05%
58Virtual Dynamics Software Ltd0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.8% of Sundaram ELSS Tax Saver Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.54% of Sundaram ELSS Tax Saver Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 4.15% of Sundaram ELSS Tax Saver Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.09% of Sundaram ELSS Tax Saver Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.73% of Sundaram ELSS Tax Saver Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.