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13/06/2025 10:41

Sundaram ELSS Tax Saver Fund: change in investment factsheets for May 2025

Sundaram ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.

As on May 31, 2025, the total size of the Fund was Rs 1,359.13 crores, compared with Rs 1,327.56 crores in the last month. The Fund's NAV per unit was Rs 502.26 for Growth, while 52-Week High and Low ranges were Rs 527.46 and Rs 442.61 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers S Bharath, Rohit Seksaria.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (125.25 Cr.), ICICI Bank Ltd (106.56 Cr.), Reliance Industries Ltd (61.67 Cr.), Larsen & Toubro Ltd (46.31 Cr.) and Axis Bank Ltd (43.63 Cr.).

Sundaram ELSS Tax Saver Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..