Sundaram ELSS Tax Saver Fund Direct
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹498.4-0.39%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.84% | 98.03% | 98.98% | 98.12% | 97.26% | 94.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.16% | 1.97% | 1.02% | 1.88% | 2.74% | 5.56% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,90,500 | 78.05 | 6.44% | -0.24%↓ |
| HDFC Bank Ltd. | Financial | 9,88,500 | 70.05 | 5.78% | 0.32%↑ |
| Axis Bank Ltd. | Financial | 4,37,000 | 53.58 | 4.42% | -0.00%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,96,140 | 45.19 | 3.73% | 0.52%↑ |
| Bharti Airtel Ltd. | Communication | 2,57,000 | 45.15 | 3.72% | 0.10%↑ |
| State Bank of India | Financial | 4,52,000 | 43.37 | 3.58% | -0.15%↓ |
| Larsen & Toubro Ltd. | Construction | 1,11,828 | 42.05 | 3.47% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 3,46,500 | 41.13 | 3.39% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 9,50,000 | 39.62 | 3.27% | 0.17%↑ |
| Infosys Ltd. | Technology | 3,48,828 | 34.68 | 2.86% | -0.44%↓ |
| Ultratech Cement Ltd. | Materials | 26,000 | 28.49 | 2.35% | 0.03%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 91,418 | 26.97 | 2.22% | -0.11%↓ |
| Eternal Ltd. | Services | 8,22,500 | 26.32 | 2.17% | 0.07%↑ |
| Force Motors Ltd. | Automobile | 14,000 | 23.88 | 1.97% | 0.06%↑ |
| Indusind Bank Ltd. | Financial | 2,44,500 | 22.04 | 1.82% | -0.12%↓ |
| Thermax Ltd. | Capital Goods | 60,852 | 20.64 | 1.70% | -0.04%↓ |
| NTPC Ltd. | Energy | 6,28,000 | 20.27 | 1.67% | 0.07%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 1,63,000 | 18.94 | 1.56% | 0.09%↑ |
| Tata Motors Ltd. | Automobile | 4,39,000 | 18.51 | 1.53% | -0.08%↓ |
| Cummins India Ltd. | Capital Goods | 37,300 | 17.75 | 1.46% | -0.02%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.59% | 33.08% | 31.21% | 31.58% | 30.10% | 28.58% |
| Capital Goods | 11.40% | 10.70% | 10.30% | 11.03% | 10.73% | 8.91% |
| Services | 8.50% | 8.45% | 7.81% | 7.43% | 8.62% | 8.71% |
| Automobile | 8.37% | 8.49% | 8.31% | 7.64% | 6.35% | 5.39% |
| Energy | 7.23% | 7.12% | 7.58% | 7.61% | 8.76% | 10.48% |
| Technology | 6.39% | 6.88% | 8.03% | 6.99% | 7.70% | 7.33% |
| Construction | 4.83% | 4.78% | 3.93% | 4.08% | 4.07% | 4.07% |
| Healthcare | 4.32% | 4.90% | 5.74% | 5.93% | 4.46% | 4.16% |
| Consumer Staples | 3.84% | 3.68% | 4.40% | 4.34% | 4.31% | 4.56% |
| Communication | 3.72% | 3.62% | 4.09% | 3.89% | 3.89% | 3.92% |
| Materials | 3.35% | 3.34% | 4.68% | 4.65% | 4.68% | 4.67% |
| Consumer Discretionary | 2.08% | 1.99% | 1.89% | 1.94% | 1.84% | 1.95% |
| Metals & Mining | 1.22% | 0.99% | 1.01% | 1.01% | 1.14% | 0.77% |
| Chemicals | - | - | - | - | 0.60% | 0.94% |
55.0 / 100
Weighted average Value score is 55.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.5 / 100
Weighted average Price Momentum score is 54.5. This indicates that portfolio has average momentum using composite of momentum measures.
68.7 / 100
Weighted average Quality score is 68.7. This indicates that portfolio has average quality using composite of quality measures.
67.5 / 100
Weighted average QVM score is 67.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.