Sundaram ELSS Tax Saver Fund Direct
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹527.74-2.04%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.26% | 94.44% | 98.28% | 97.60% | 95.38% | 97.49% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.74% | 5.56% | 1.72% | 2.40% | 4.62% | 2.51% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11,56,500 | 86.11 | 6.82% | -0.07%↓ |
| ICICI Bank Ltd. | Financial | 5,90,500 | 74.19 | 5.87% | 0.12%↑ |
| Axis Bank Ltd. | Financial | 4,37,000 | 56.22 | 4.45% | 0.17%↑ |
| Bharti Airtel Ltd. | Communication | 2,69,000 | 49.2 | 3.89% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 3,46,500 | 45.78 | 3.62% | -0.74%↓ |
| Larsen & Toubro Ltd. | Construction | 1,11,828 | 45.59 | 3.61% | 0.15%↑ |
| State Bank of India | Financial | 4,70,000 | 45.33 | 3.59% | -0.29%↓ |
| Infosys Ltd. | Technology | 3,48,828 | 40.5 | 3.21% | 0.02%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,96,140 | 37.82 | 2.99% | 0.42%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,50,000 | 36.5 | 2.89% | 0.08%↑ |
| Ultratech Cement Ltd. | Materials | 27,000 | 31 | 2.45% | 0.04%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 91,418 | 27.84 | 2.20% | 0.02%↑ |
| Force Motors Ltd. | Automobile | 14,000 | 27.26 | 2.16% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 43,000 | 25.29 | 2.00% | 0.25%↑ |
| ITC Ltd. | Consumer Staples | 8,66,000 | 24.85 | 1.97% | -0.14%↓ |
| NTPC Ltd. | Energy | 6,28,000 | 24.3 | 1.92% | -0.01%↓ |
| Cipla Ltd. | Healthcare | 1,69,000 | 23.68 | 1.87% | 0.17%↑ |
| Indusind Bank Ltd. | Financial | 2,41,000 | 22.04 | 1.74% | 0.04%↑ |
| Eternal Ltd. | Services | 7,80,000 | 19.55 | 1.55% | 0.06%↑ |
| Elecon Engineering Company Ltd. | Capital Goods | 3,77,526 | 19.25 | 1.52% | 0.05%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.10% | 28.58% | 28.50% | 28.78% | 29.75% | 29.35% |
| Capital Goods | 10.73% | 8.91% | 8.10% | 7.25% | 6.70% | 6.24% |
| Energy | 8.76% | 10.48% | 11.21% | 10.66% | 8.33% | 8.63% |
| Services | 8.62% | 8.71% | 8.83% | 8.34% | 6.98% | 7.37% |
| Technology | 7.70% | 7.33% | 9.60% | 8.75% | 10.86% | 10.13% |
| Automobile | 6.35% | 5.39% | 5.70% | 5.94% | 5.32% | 5.30% |
| Materials | 4.68% | 4.67% | 4.63% | 4.92% | 4.52% | 4.11% |
| Healthcare | 4.46% | 4.16% | 5.17% | 6.49% | 6.66% | 7.15% |
| Consumer Staples | 4.31% | 4.56% | 5.71% | 5.69% | 5.85% | 8.26% |
| Construction | 4.07% | 4.07% | 3.71% | 4.16% | 3.91% | 3.67% |
| Communication | 3.89% | 3.92% | 4.05% | 4.07% | 4.26% | 4.39% |
| Consumer Discretionary | 1.84% | 1.95% | 1.72% | 1.73% | 1.37% | 0.98% |
| Metals & Mining | 1.14% | 0.77% | 0.58% | - | - | - |
| Chemicals | 0.60% | 0.94% | 0.76% | 0.82% | 0.85% | 1.92% |
52.2 / 100
Weighted average Value score is 52.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.1 / 100
Weighted average Price Momentum score is 59.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
70.6 / 100
Weighted average QVM score is 70.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.