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 ()	1,359.13

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	-0.72	0.97	12.69	-0.98	1.22	18.77	22.55	12.00

Holdings
Company Name	Hold %
HDFC Bank	9.22
ICICI Bank	7.84
Reliance Industr	4.54
Larsen & Toubro	3.41
Axis Bank	3.21
St Bk of India	3.18
Infosys	3.17
ITC	2.93
Force Motors	2.23
UltraTech Cem.	2.23
Hind. Unilever	2.16
Bharti Airtel PP	1.99
Maruti Suzuki	1.81
Sun Pharma.Inds.	1.65
Kotak Mah. Bank	1.59
Cholaman.Inv.&Fn	1.57
TCS	1.56
Aurobindo Pharma	1.46
IndusInd Bank	1.45
ICRA	1.44
Ambuja Cements	1.23
Bharti Airtel	1.23
Metropolis Healt	1.21
Bata India	1.19
Interglobe Aviat	1.12
UPL	1.11
Federal Bank	1.07
Apollo Hospitals	1.06
Delhivery	1.05
P I Industries	1.04
Bajaj Finance	1.01
GAIL (India)	1.01
Cipla	1.00
Tata Motors	1.00
GE Vernova T&D	0.99
United Spirits	0.98
Tata Consumer	0.98
Eternal Ltd	0.96
Info Edg.(India)	0.95
Praj Industries	0.92
Jubilant Food.	0.91
Tech Mahindra	0.86
Pidilite Inds.	0.82
Swiggy	0.82
M & M	0.81
NTPC	0.80
Cams Services	0.79
Hind.Aeronautics	0.76
Kajaria Ceramics	0.75
Blue Star	0.74
Oil India	0.71
Apollo Tyres	0.67
Kirloskar Oil	0.67
Supreme Inds.	0.61
Max Financial	0.61
Schaeffler India	0.55
H P C L	0.54
Affle 3i	0.54
Adani Ports	0.50
ICICI Pru Life	0.48
Neuland Labs.	0.47
Hyundai Motor I	0.46
Dalmia BharatLtd	0.31
APL Apollo Tubes	0.28
Mankind Pharma	0.22
C S K Ltd	0.04
Virtual Dynamics	0.00
TREPS	4.57
Net CA & Others	-0.05