Sundaram ELSS Tax Saver Fund Regular Plan - Growth INF173K01361

NAV / 1-Day Return

461.51 / -1.39%

Total Assets

12.1 Bil

Inception Date

Mar 31, 1996

Expense Ratio

2.250%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	67	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	68	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

29.60

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.20	Jul 31, 2009	1,115,665,600	INR Indian Rupee	0.00	20.24	—	—	—	Financial Services
ICICI Bank Ltd	7.32	Oct 31, 2009	887,421,700	INR Indian Rupee	0.00	24.70	18.59	—	—	Financial Services
Reliance Industries Ltd	4.30	Dec 31, 2021	520,843,400	INR Indian Rupee	0.00	-17.31	—	—	—	Energy
Infosys Ltd	4.26	Jan 31, 2009	516,436,200	INR Indian Rupee	0.00	0.94	19.69	Narrow	—	Technology
Larsen & Toubro Ltd	3.50	Mar 31, 2013	423,955,900	INR Indian Rupee	16.52 % Increase	-13.42	—	—	—	Industrials
State Bank of India	3.02	Apr 30, 2005	366,441,600	INR Indian Rupee	19.82 % Increase	2.88	9.35	—	—	Financial Services
Axis Bank Ltd	2.61	Sep 30, 2017	315,836,050	INR Indian Rupee	0.00	2.62	—	—	—	Financial Services
InterGlobe Aviation Ltd	2.33	Oct 31, 2022	282,069,900	INR Indian Rupee	0.00	46.35	—	—	—	Industrials
UltraTech Cement Ltd	2.26	Jan 31, 2014	273,468,150	INR Indian Rupee	0.00	15.59	35.97	—	—	Basic Materials
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.03	Nov 30, 2021	246,591,800	INR Indian Rupee	21.91 % Decrease	64.52	—	—	—	Communication Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	7.96	964,791,715	—	—	—	—	—	—	—
Cash And Other Net Current Assets	-1.25	-151,006,032	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.

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Sundaram ELSS Tax Saver Fund Regular Plan - Growth INF173K01361

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