Scheme

Sundaram ELSS Tax Saver Fund

Holds 55 companies worth ₹1,186 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,212 CrSundaram ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹1,285 Cr.
Largest holding
ICICI BankICICI Bank is 6.4% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 1 Oct 2019, as the fund house dates it. With Shalav Saket (co-manager), Bharath S (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	ICICI Bank	78.1
	HDFC Bank	70.1
	Axis Bank	53.6
	Kirloskar Oil Engines Limited	45.2
	Bharti Airtel Limited	45.2
	State Bank of India	43.4
	Larsen and Toubro	42.1
	Reliance Industries	41.1
	Kotak Mahindra Bank Limited	39.6
	Infosys	34.7
	UltraTech Cement Limited	28.5
	Mahindra and Mahindra Limited	27
	Eternal Limited	26.3
	Force Motors Limited	23.9
	IndusInd Bank	22
	Thermax	20.6
	NTPC	20.3
	Cadila Healthcare	18.9
	Tata Motors Limited	18.5
	Cummins India	17.8
	TVS Motor Co Ltd	17.7
	Alkem Laboratories Limited	17.6
	Elecon Engineering Co Ltd	17.4
	United Spirits	17.2
	Affle 3i Limited	17
	Interglobe Aviation Limited	17
	GAIL India	16.7
	Devyani international limited	16.7
	ITC	16.6
	Phoenix Mills Limited	16.5
	HCL Technologies	16.2
	Hindustan Aeronautics Limited	15.9
	Indegene Limited	15.9
	Swiggy Limited	15.2
	Tata Steel Limited	14.8
	360 One Wam Limited	14.5
	Tata Capital Limited	14.5
	CEAT Limited	14.5
	Delhivery Limited	14
	Whirlpool of India Limited	13.6
	Jubilant Foodworks Limited	13.4
	Union Bank of India	13.2
	Mahindra Mahindra Financial Services Ltd	13.2
	Kalpataru Projects International Limited	12.8
	Emami	12.8
	JK Lakshmi Cement	12.2
	Amber Enterprises India Limited	11.6
	IDFC Bank Limited	11.5
	Max Financial Services Limited	11.2
	Billionbrains Garage Ventures Ltd	10.5

ICICI Bank
HDFC Bank

Market value of each ticked company in Sundaram ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹99.4 Cr	₹122 Cr
Oct 2025	₹99.2 Cr	₹122 Cr
Nov 2025	₹92.1 Cr	₹125 Cr
Dec 2025	₹83 Cr	₹123 Cr
Jan 2026	₹80 Cr	₹105 Cr
Feb 2026	₹81.4 Cr	₹100 Cr
Mar 2026	₹71.2 Cr	₹82.7 Cr
Apr 2026	₹74.6 Cr	₹89.3 Cr
May 2026	₹74.2 Cr	₹86.1 Cr
Jun 2026	₹81.2 Cr	₹94 Cr
Jul 2026	₹84.8 Cr	₹88.2 Cr
Aug 2026	₹85.9 Cr	₹70.1 Cr
Sept 2026	₹78.1 Cr	₹70.1 Cr

Fig. 1.Market value of each ticked company in Sundaram ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	60.51

Mid Cap	12	15.51

Small Cap	15	20.56

Unlisted	2	0.048

Other equity	1	1.22

Cash & others		2.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	5.91L	78.1	6.44
HDFC Bank	Equity	Banks	9.89L	70.1	5.78
Axis Bank	Equity	Banks	4.37L	53.6	4.42
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.96L	45.2	3.73
Bharti Airtel Limited	Equity	Telecom - Services	2.57L	45.2	3.72
State Bank of India	Equity	Banks	4.52L	43.4	3.58
Larsen and Toubro	Equity	Construction	1.12L	42.1	3.47
Reliance Industries	Equity	Petroleum Products	3.47L	41.1	3.39
Kotak Mahindra Bank Limited	Equity	Banks	9.5L	39.6	3.27
Infosys	Equity	IT - Software	3.49L	34.7	2.86
UltraTech Cement Limited	Equity	Cement & Cement Products	26K	28.5	2.35
Mahindra and Mahindra Limited	Equity	Automobiles	91.4K	27	2.22
Eternal Limited	Equity	Retailing	8.23L	26.3	2.17
Force Motors Limited	Equity	Automobiles	14K	23.9	1.97
IndusInd Bank	Equity	Banks	2.45L	22	1.82
Thermax	Equity	Electrical Equipment	60.9K	20.6	1.70
NTPC	Equity	Power	6.28L	20.3	1.67
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.63L	18.9	1.56
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.39L	18.5	1.53
Cummins India	Equity	Industrial Products	37.3K	17.8	1.46
TVS Motor Co Ltd	Equity	Automobiles	43K	17.7	1.46
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	34K	17.6	1.45
Elecon Engineering Co Ltd	Equity	Electrical Equipment	3.78L	17.4	1.44
United Spirits	Equity	Beverages	1.27L	17.2	1.42
Affle 3i Limited	Equity	IT - Services	1.13L	17	1.41
Interglobe Aviation Limited	Equity	Transport Services	34K	17	1.40
GAIL India	Equity	Gas	9.8L	16.7	1.38
Devyani international limited	Equity	Leisure Services	12.8L	16.7	1.37
ITC	Equity	Diversified FMCG	6.31L	16.6	1.37
Phoenix Mills Limited	Equity	Realty	85.5K	16.5	1.36
HCL Technologies	Equity	IT - Software	1.32L	16.2	1.34
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	34.2K	15.9	1.31
Indegene Limited	Equity	Healthcare Services	2.68L	15.9	1.31
Swiggy Limited	Equity	Retailing	6.07L	15.2	1.25
Tata Steel Limited	Rights	Ferrous Metals	8.01L	14.8	1.22
360 One Wam Limited	Equity	Capital Markets	1.41L	14.5	1.20
Tata Capital Limited	Equity	Finance	4.42L	14.5	1.19
CEAT Limited	Equity	Auto Components	44.3K	14.5	1.19
Delhivery Limited	Equity	Transport Services	3.41L	14	1.15
Whirlpool of India Limited	Equity	Consumer Durables	1.53L	13.6	1.12
Jubilant Foodworks Limited	Equity	Leisure Services	2.94L	13.4	1.11
Union Bank of India	Equity	Banks	7.7L	13.2	1.08
Mahindra Mahindra Financial Services Ltd	Equity	Finance	4.05L	13.2	1.08
Kalpataru Projects International Limited	Equity	Construction	93K	12.8	1.06
Emami	Equity	Personal Products	3.37L	12.8	1.05
JK Lakshmi Cement	Equity	Cement & Cement Products	2.47L	12.2	1.00
Amber Enterprises India Limited	Equity	Consumer Durables	17.5K	11.6	0.96
IDFC Bank Limited	Equity	Banks	14.1L	11.5	0.95
Max Financial Services Limited	Equity	Insurance	81.5K	11.2	0.92
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5.68L	10.5	0.86
Torrent Power	Equity	Power	77K	9.6	0.79
Larsen Toubro Infotech Limited	Equity	IT - Software	23.6K	9.6	0.79
Amara Raja Batteries	Equity	Auto Components	1.11L	8.4	0.69
Chennai Super Kings Cricket Limited	Equity	Leisure Services	3.74L	0.58	0.048
Virtual Dynamics Software Ltd	Equity	IT - Software	2L	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.