Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
AMC	Sundaram Mutual Fund
Type	Open
Category	ELSS
Launch Date	11-Sep-17
Fund Manager	S Bharath
Net Assets ()	1,394.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	160.56%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.30	-1.35	4.31	9.94	-1.68	15.07	19.98	11.95

Holdings
Company Name	Hold %
HDFC Bank	9.24
ICICI Bank	7.64
Reliance Industr	4.67
Axis Bank	3.78
Larsen & Toubro	3.32
Infosys	3.17
St Bk of India	3.13
Kotak Mah. Bank	2.95
ITC	2.84
UltraTech Cem.	2.34
Bharti Airtel PP	2.12
Hind. Unilever	2.06
Maruti Suzuki	1.78
Force Motors	1.61
Sun Pharma.Inds.	1.61
Cholaman.Inv.&Fn	1.55
IndusInd Bank	1.51
Swiggy	1.44
Bharti Airtel	1.30
Ambuja Cements	1.25
Interglobe Aviat	1.22
NTPC	1.21
Metropolis Healt	1.20
UPL	1.14
M & M	1.14
Federal Bank	1.10
Delhivery	1.09
Apollo Hospitals	1.09
P I Industries	1.09
Eternal Ltd	1.04
GE Vernova T&D	1.02
Cipla	1.00
GAIL (India)	0.99
Aurobindo Pharma	0.98
Devyani Intl.	0.96
Info Edg.(India)	0.96
Praj Industries	0.95
Tata Consumer	0.95
Jubilant Food.	0.95
Tata Motors	0.93
United Spirits	0.90
Tech Mahindra	0.90
Bata India	0.83
Cams Services	0.83
Blue Star	0.77
Kajaria Ceramics	0.77
Hind.Aeronautics	0.73
Max Financial	0.65
Supreme Inds.	0.63
Kirloskar Oil	0.61
Affle 3i	0.60
H P C L	0.57
Alkem Lab	0.51
Varun Beverages	0.49
Adani Ports	0.49
Neuland Labs.	0.48
APL Apollo Tubes	0.26
Mankind Pharma	0.20
C S K Ltd	0.04
Virtual Dynamics	0.00
TREPS	4.78
Net CA & Others	0.04
Sundaram Liquid Fund - Direct (G)	3.59