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Sundaram ELSS Tax Saver Fund Regular Growth Sundaram ELSS Tax Saver Fund Regular Growth

Sundaram ELSS Tax Saver Fund Regular Growth - Portfolio Analysis

  • ₹499.15 (0.6%)

    Current NAV 03-12-2024

  • 24.29%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.98%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 69.38
Mid Cap 16.11
Small Cap 12.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

IT - Software

Automobiles

Telecom - Services

Petroleum Products

Finance

Consumer Durables

Diversified FMCG

Construction

Capital Markets

Transport Services

Cement & Cement Products

Retailing

Electrical Equipment

Beverages

Industrial Products

Insurance

Leisure Services

Healthcare Services

Chemicals & Petrochemicals

Power

Auto Components

Agricultural Food & other Products

Oil

Aerospace & Defense

Gas

Transport Infrastructure

Realty

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
HDFC Bank Ltd Large Cap Banks (19.34) 7.68% 20.51 15.35%
ICICI Bank Ltd Large Cap Banks (19.34) 7.05% 19.18 32.85%
Reliance Industries Ltd Large Cap Petroleum Products (17.28) 4.28% 26.1 8.22%
Infosys Ltd Large Cap IT - Software (38.18) 3.98% 29.15 29.19%
Larsen & Toubro Ltd Large Cap Construction (42.67) 3.08% 39.57 14.83%
Sun Pharmaceutical Industries Ltd Large Cap Pharmaceuticals & Biotechnology (49.16) 2.74% 39.02 45.96%
State Bank of India Large Cap Banks (11.67) 2.69% 10.7 44.3%
Axis Bank Ltd Large Cap Banks (24.43) 2.67% 28.68 29.81%
Bharti Airtel Ltd - Partly Paid Right Shares Large Cap Telecom - Services (98.44) 2.53% 9.63 68%
Force Motors Ltd Small Cap Automobiles (35.02) 2.27% 19.3 67.08%
Ultratech Cement Ltd Large Cap Cement & Cement Products (55.96) 2.21% 44.61 34.3%
ITC Ltd Large Cap Diversified FMCG (28.79) 2.09% 28.46 2.93%
Interglobe Aviation Ltd Large Cap Transport Services (20.99) 1.89% 25.52 55.52%
Tata Consultancy Services Ltd Large Cap IT - Software (38.18) 1.8% 33.11 23.7%
Tech Mahindra Ltd Large Cap IT - Software (38.18) 1.76% 52.7 44.06%
ICRA Ltd Small Cap Capital Markets (44.74) 1.76% 42.59 21.98%
Bank of Baroda Large Cap Banks (11.67) 1.68% 6.73 24.5%
Bajaj Finance Ltd Large Cap Finance (29.38) 1.63% 27.06 -9.22%
Aurobindo Pharma Ltd Mid Cap Pharmaceuticals & Biotechnology (49.16) 1.56% 20.38 20.57%
Blue Star Ltd Mid Cap Consumer Durables (98.37) 1.46% 70.41 93.61%
Jubilant Foodworks Ltd Mid Cap Leisure Services (81.2) 1.35% 110.61 17.47%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 1.34% 28.3 41.05%
PNB Housing Finance Ltd Small Cap Finance (20.97) 1.34% 14.1 14.56%
Laurus Labs Ltd Small Cap Pharmaceuticals & Biotechnology (46.65) 1.32% 0 9.05%
Multi Commodity Exchange of India Ltd Small Cap Capital Markets (94.78) 1.3% 92.67 103.99%
Hindustan UniLever Ltd Large Cap Diversified FMCG (38.82) 1.27% 0 0%
Bharti Airtel Ltd Large Cap Telecom - Services (171.63) 1.25% 74.81 53.48%
Info Edge (India) Ltd Mid Cap Retailing (83.92) 1.21% 234.5 84.14%
United Breweries Ltd Mid Cap Beverages (75.35) 1.21% 132.81 16.13%
IndusInd Bank Ltd Large Cap Banks (19.34) 1.17% 9.56 -33.96%
Tata Motors Ltd Large Cap Automobiles (95.46) 1.17% 40.82 136.49%
ABB India Ltd Large Cap Electrical Equipment (113.08) 1.15% 0 65.92%
Maruti Suzuki India Ltd Large Cap Automobiles (29.37) 1.15% 24.96 4.97%
Bharti Hexacom Ltd Mid Cap Telecom - Services 1.14% - 0%
Max Financial Services Ltd Mid Cap Insurance (22.06) 1.11% 117.2 14.3%
Zomato Ltd Large Cap Retailing (36.51) 1.11% -10.49 85.47%
The Federal Bank Ltd Mid Cap Banks (19.34) 1.09% 12.8 39.89%
Cipla Ltd Large Cap Pharmaceuticals & Biotechnology (49.16) 1.07% 27.08 23.34%
Kotak Mahindra Bank Ltd Large Cap Banks (24.43) 1.06% 26.45 -0.13%
Delhivery Ltd Mid Cap Transport Services (43.38) 1.05% 3093.64 -14.85%
Mankind Pharma Ltd Large Cap Pharmaceuticals & Biotechnology (49.16) 1.05% 49.16 35.37%
Metropolis Healthcare Ltd Small Cap Healthcare Services (64.18) 1.03% -1.11 36.82%
NTPC LTD Large Cap Power (24.57) 0.99% 16.37 35.55%
Titan Company Ltd Large Cap Consumer Durables (83.95) 0.97% 92.2 -3.43%
United Spirits Ltd Large Cap Beverages (30.79) 0.94% 0 0%
TATA Consumer Products Ltd Large Cap Agricultural Food & other Products (92.32) 0.89% 82.72 2.82%
Kirloskar Oil Engines Ltd Small Cap Industrial Products (49.87) 0.85% 30.44 85.55%
Bata India Ltd Small Cap Consumer Durables (77.92) 0.85% 53.37 -11.38%
Pidilite Industries Ltd Large Cap Chemicals & Petrochemicals (69.5) 0.84% 84.74 24.83%
GE Vernova T and D India Ltd Small Cap Electrical Equipment (26.89) 0.79% 206.18 772.74%
Oil India Ltd Mid Cap Oil (9.11) 0.79% 9.45 122.64%
Kajaria Ceramics Ltd Small Cap Consumer Durables (46.03) 0.76% 50.68 -12.41%
Hindustan Aeronautics Ltd Large Cap Aerospace & Defense (49.31) 0.65% 35.43 79.02%
Cummins India Ltd Mid Cap Industrial Products (49.87) 0.65% 50.35 81.15%
GAIL (India) Ltd Large Cap Gas (16.55) 0.61% 11.81 46.02%
Polycab India Ltd Mid Cap Industrial Products (56.64) 0.58% 61.27 36.9%
ICICI Prudential Life Insurance Company Ltd Mid Cap Insurance (22.06) 0.54% 111.23 19.67%
Hindustan Petroleum Corporation Ltd Mid Cap Petroleum Products (17.28) 0.51% 19.69 54.78%
Apollo Tyres Ltd Mid Cap Auto Components (30.44) 0.51% 20.64 -6.8%
Adani Ports and Special Economic Zone Ltd Large Cap Transport Infrastructure (147.53) 0.48% 27.94 44.34%
Hyundai Motor India Ltd Large Cap Automobiles 0.46% - 0%
Schaeffler India Ltd Mid Cap Auto Components (51.82) 0.46% 61.96 23.01%
Waaree Energies Ltd Mid Cap Electrical Equipment 0.32% - 0%
Dalmia Cement (Bharat) Ltd. Mid Cap Cement & Cement Products (53.96) 0.29% 47.29 -16.4%
Oberoi Realty Ltd Mid Cap Realty (109.37) 0.28% 34.01 50.95%
Navin Fluorine International Ltd Small Cap Chemicals & Petrochemicals (26.29) 0.17% 0 6.43%
Chennai Super Kings Ltd @ Small Cap Leisure Services 0.05% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Sundaram ELSS Tax Saver Fund Regular Growth?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Sundaram ELSS Tax Saver Fund Regular Growth?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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