Sundaram ELSS Tax Saver Fund Direct
Equity: ELSS - Tax Saver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹530.06-0.44%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram ELSS Tax Saver Fund Direct.
Market Cap Distribution
Large Cap (67.2%)
Mid Cap (13.0%)
Small Cap (19.8%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.98% | 98.12% | 97.26% | 94.44% | 98.28% | 97.60% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.02% | 1.88% | 2.74% | 5.56% | 1.72% | 2.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
55
P/E Ratio
23.00
P/B Ratio
3.15
Top Holding %
6.80%
Top 5 Holdings %
25.31%
Top 10 Holdings %
41.64%
AUM
₹1,296 Cr
Expense Ratio
1.77%
Since Inception
13.13%
Max Drawdown
-0.40%
Alpha
-1.51%
Sharpe Ratio
0.34
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,78,500 | 88.17 | 6.80% | -0.54%↓ |
| ICICI Bank Ltd. | Financial | 5,90,500 | 84.76 | 6.54% | 0.20%↑ |
| Axis Bank Ltd. | Financial | 4,37,000 | 53.73 | 4.15% | -0.45%↓ |
| Bharti Airtel Ltd. | Communication | 2,69,000 | 53.05 | 4.09% | 0.20%↑ |
| State Bank of India | Financial | 4,70,000 | 48.29 | 3.73% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 3,46,500 | 45.32 | 3.50% | -0.00%↓ |
| Larsen & Toubro Ltd. | Construction | 1,11,828 | 44.05 | 3.40% | -0.22%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,96,140 | 42.95 | 3.31% | -0.31%↓ |
| Infosys Ltd. | Technology | 3,73,828 | 42.25 | 3.26% | 0.34%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,50,000 | 37.08 | 2.86% | -0.05%↓ |
| Ultratech Cement Ltd. | Materials | 27,000 | 32.14 | 2.48% | 0.11%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 91,418 | 31.07 | 2.40% | 0.21%↑ |
| Force Motors Ltd. | Automobile | 14,000 | 25.06 | 1.93% | -0.10%↓ |
| Indusind Bank Ltd. | Financial | 2,41,000 | 24.4 | 1.88% | 0.14%↑ |
| ITC Ltd. | Consumer Staples | 8,66,000 | 24.33 | 1.88% | -0.06%↓ |
| Cummins India Ltd. | Capital Goods | 43,000 | 23.73 | 1.83% | -0.07%↓ |
| Eternal Ltd. | Services | 7,80,000 | 23.59 | 1.82% | 0.21%↑ |
| Cipla Ltd. | Healthcare | 1,54,000 | 22.69 | 1.75% | -0.18%↓ |
| NTPC Ltd. | Energy | 6,28,000 | 21.81 | 1.68% | -0.07%↓ |
| GAIL (India) Ltd. | Energy | 11,14,500 | 20.22 | 1.56% | 0.05%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.21% | 31.58% | 30.10% | 28.58% | 28.50% | 28.78% |
| Capital Goods | 10.30% | 11.03% | 10.73% | 8.91% | 8.10% | 7.25% |
| Automobile | 8.31% | 7.64% | 6.35% | 5.39% | 5.70% | 5.94% |
| Technology | 8.03% | 6.99% | 7.70% | 7.33% | 9.60% | 8.75% |
| Services | 7.81% | 7.43% | 8.62% | 8.71% | 8.83% | 8.34% |
| Energy | 7.58% | 7.61% | 8.76% | 10.48% | 11.21% | 10.66% |
| Healthcare | 5.74% | 5.93% | 4.46% | 4.16% | 5.17% | 6.49% |
| Materials | 4.68% | 4.65% | 4.68% | 4.67% | 4.63% | 4.92% |
| Consumer Staples | 4.40% | 4.34% | 4.31% | 4.56% | 5.71% | 5.69% |
| Communication | 4.09% | 3.89% | 3.89% | 3.92% | 4.05% | 4.07% |
| Construction | 3.93% | 4.08% | 4.07% | 4.07% | 3.71% | 4.16% |
| Consumer Discretionary | 1.89% | 1.94% | 1.84% | 1.95% | 1.72% | 1.73% |
| Metals & Mining | 1.01% | 1.01% | 1.14% | 0.77% | 0.58% | - |
| Chemicals | - | - | 0.60% | 0.94% | 0.76% | 0.82% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
55.0 / 100
Weighted average Value score is 55.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
51.1 / 100
Weighted average Price Momentum score is 51.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.7 / 100
Weighted average Quality score is 70.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Sundaram ELSS Tax Saver Fund Direct?
The top holdings of Sundaram ELSS Tax Saver Fund Direct as of 31 Jul 2026 are HDFC Bank Ltd. (6.80%), ICICI Bank Ltd. (6.54%), Axis Bank Ltd. (4.15%), Bharti Airtel Ltd. (4.09%), State Bank of India (3.73%). These top 5 stocks together account for 25.31% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Sundaram ELSS Tax Saver Fund Direct hold in its portfolio?
Sundaram ELSS Tax Saver Fund Direct holds 55 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Sundaram ELSS Tax Saver Fund Direct?
As of 31 Jul 2026, Sundaram ELSS Tax Saver Fund Direct's top sector allocations are Financial (31.21%), Capital Goods (10.30%), Automobile (8.31%). You can find detailed sector allocation above.
What is the equity and debt allocation of Sundaram ELSS Tax Saver Fund Direct?
As of 31 Jul 2026, Sundaram ELSS Tax Saver Fund Direct has 98.98% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Sundaram ELSS Tax Saver Fund Direct?
As of 31 Jul 2026, Sundaram ELSS Tax Saver Fund Direct's market cap allocation is 67.22% in large caps, 13.03% in mid caps, and 19.75% in small caps.
What is the PE ratio of Sundaram ELSS Tax Saver Fund Direct's portfolio?
The portfolio PE ratio of Sundaram ELSS Tax Saver Fund Direct is 23.00 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Sundaram ELSS Tax Saver Fund Direct?
A credit rating breakdown is not available for Sundaram ELSS Tax Saver Fund Direct — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Sundaram ELSS Tax Saver Fund Direct?
The latest portfolio disclosure for Sundaram ELSS Tax Saver Fund Direct is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.