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 ()	1,327.56

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	0.24	2.41	12.24	-0.43	8.15	15.74	22.09	11.92

Holdings
Company Name	Hold %
HDFC Bank	9.34
ICICI Bank	7.92
Reliance Industr	4.59
Axis Bank	3.27
Larsen & Toubro	3.17
St Bk of India	3.16
Infosys	3.12
ITC	3.05
UltraTech Cem.	2.37
Hind. Unilever	2.21
Bharti Airtel PP	2.05
Sun Pharma.Inds.	1.85
Maruti Suzuki	1.85
Kotak Mah. Bank	1.73
Force Motors	1.61
Aurobindo Pharma	1.60
TCS	1.60
IndusInd Bank	1.52
Cholaman.Inv.&Fn	1.49
Bharti Airtel	1.26
Metropolis Healt	1.26
UPL	1.22
ICRA	1.21
Bata India	1.17
Apollo Hospitals	1.10
Cipla	1.09
Federal Bank	1.07
Tata Consumer	1.06
United Spirits	1.04
GAIL (India)	1.03
P I Industries	1.01
Jubilant Food.	1.01
Interglobe Aviat	0.99
Bajaj Finance	0.98
Eternal Ltd	0.96
Info Edg.(India)	0.96
Ambuja Cements	0.93
Tata Motors	0.92
Delhivery	0.92
Praj Industries	0.91
NTPC	0.87
Blue Star	0.84
Tech Mahindra	0.84
Pidilite Inds.	0.82
M & M	0.82
Swiggy	0.79
Cams Services	0.79
GE Vernova T&D	0.71
Hind.Aeronautics	0.70
Oil India	0.70
Apollo Tyres	0.69
Kirloskar Oil	0.56
Max Financial	0.54
Supreme Inds.	0.53
Kajaria Ceramics	0.52
H P C L	0.51
Neuland Labs.	0.50
Affle 3i	0.50
Schaeffler India	0.47
ICICI Pru Life	0.46
Hyundai Motor I	0.44
Adani Ports	0.43
Dalmia BharatLtd	0.31
Mankind Pharma	0.23
United Breweries	0.12
C S K Ltd	0.04
Virtual Dynamics	0.00
TREPS	5.38
Net CA & Others	0.30