Sundaram ELSS Tax Saver Fund - Direct Plan - Growth Portfolio | PRINCIPAL Mutual Fund Portfolio

Portfolio Turnover Ratio : 47.00%. Category average turnover ratio is 81.65%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.25%

No of Stocks : 54 (Category Avg - 54.36) | Large Cap Investments : 55.71%| Mid Cap Investments : 8.34% | Small Cap Investments : 7.87% | Other : 21.31%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	54	54
Top 5 Stock Weight	27.59%	27.17%
Top 10 Stock Weight	42.83%	43.21%
Top 3 Sector Weight	35.95%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	134908.28	92009.19
Holdings in large cap stocks	55.71%	38.95%
Holdings in mid cap stocks	8.34%	11.76%
Holdings in small cap stocks	7.87%	17.18%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1225.7	9.00%	-0.44%	9.44% (Jul 2025)	7.32% (Sep 2024)	12.88 L	6.44 L
ICICI Bank Ltd.	Private sector bank	1030.2	7.56%	-0.37%	7.93% (Jul 2025)	6.54% (Sep 2024)	7.37 L	0.00
Reliance Industries Ltd.	Refineries & marketing	589	4.32%	-0.06%	4.92% (Sep 2024)	3.92% (Dec 2024)	4.34 L	0.00
Axis Bank Ltd.	Private sector bank	459.9	3.38%	-0.04%	3.78% (Jun 2025)	2.36% (Jan 2025)	4.40 L	0.00
Infosys Ltd.	Computers - software & consulting	454.1	3.33%	0.31%	4.43% (Jan 2025)	3.02% (Jul 2025)	3.09 L	33.00 k
- Larsen & Toubro Ltd.	Civil construction	453.7	3.33%	0.00%	3.63% (Mar 2025)	2.46% (Sep 2024)	1.26 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	434.4	3.19%	-0.01%	3.2% (Jul 2025)	1.17% (Feb 2025)	2.30 L	0.00
State Bank Of India	Public sector bank	426.9	3.13%	0.06%	3.19% (Mar 2025)	2.44% (Sep 2024)	5.32 L	0.00
ITC Limited	Diversified fmcg	389.7	2.86%	0.02%	3.05% (Apr 2025)	1.84% (Mar 2025)	9.51 L	0.00
- Kotak Mahindra Bank Ltd.	Private sector bank	372.5	2.73%	0.00%	2.95% (Jun 2025)	1.06% (Oct 2024)	1.90 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	24.69	1225.7	9.00%	-0.44%	9.44% (Jul 2025)	7.32% (Sep 2024)	12.88 L	6.44 L	Other	21.31
ICICI Bank Ltd.	Private sector bank	24.69	1030.2	7.56%	-0.37%	7.93% (Jul 2025)	6.54% (Sep 2024)	7.37 L	0.00	Large Cap	55.71
Reliance Industries Ltd.	Refineries & marketing	4.82	589	4.32%	-0.06%	4.92% (Sep 2024)	3.92% (Dec 2024)	4.34 L	0.00	Large Cap	55.71
Axis Bank Ltd.	Private sector bank	24.69	459.9	3.38%	-0.04%	3.78% (Jun 2025)	2.36% (Jan 2025)	4.40 L	0.00	Large Cap	55.71
Infosys Ltd.	Computers - software & consulting	4.54	454.1	3.33%	0.31%	4.43% (Jan 2025)	3.02% (Jul 2025)	3.09 L	33.00 k	Large Cap	55.71
- Larsen & Toubro Ltd.	Civil construction	3.33	453.7	3.33%	0.00%	3.63% (Mar 2025)	2.46% (Sep 2024)	1.26 L	0.00	Large Cap	55.71
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.19	434.4	3.19%	-0.01%	3.2% (Jul 2025)	1.17% (Feb 2025)	2.30 L	0.00	Large Cap	55.71
State Bank Of India	Public sector bank	3.13	426.9	3.13%	0.06%	3.19% (Mar 2025)	2.44% (Sep 2024)	5.32 L	0.00	Large Cap	55.71
ITC Limited	Diversified fmcg	4.46	389.7	2.86%	0.02%	3.05% (Apr 2025)	1.84% (Mar 2025)	9.51 L	0.00	Large Cap	55.71
- Kotak Mahindra Bank Ltd.	Private sector bank	24.69	372.5	2.73%	0.00%	2.95% (Jun 2025)	1.06% (Oct 2024)	1.90 L	0.00	Large Cap	55.71
Ultratech Cement Ltd.	Cement & cement products	3.76	341.3	2.51%	0.10%	2.51% (Aug 2025)	1.56% (Sep 2024)	27.00 k	0.00	Large Cap	55.71
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.27	295.8	2.17%	0.34%	2.17% (Aug 2025)	1.13% (Dec 2024)	20.00 k	0.00	Large Cap	55.71
Force Motors Ltd.	Passenger cars & utility vehicles	6.27	272.7	2.00%	0.28%	2.27% (Oct 2024)	1.17% (Jan 2025)	14.00 k	0.00	Small Cap	7.87
Hindustan Unilever Ltd.	Diversified fmcg	4.46	218.1	1.60%	-0.47%	2.21% (Apr 2025)	1.18% (Dec 2024)	82.00 k	-0.31 L	Large Cap	55.71
Metropolis Healthcare Ltd.	Healthcare service provider	1.57	214.5	1.57%	0.15%	1.57% (Aug 2025)	0% (Sep 2024)	98.00 k	0.00	Other	21.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.99	213.7	1.57%	-0.09%	2.8% (Dec 2024)	1.57% (Aug 2025)	1.34 L	0.00	Large Cap	55.71
Cipla Ltd.	Pharmaceuticals	4.99	211.4	1.55%	0.50%	1.55% (Aug 2025)	1% (May 2025)	1.33 L	40.00 k	Large Cap	55.71
Swiggy Ltd.	E-retail/ e-commerce	2.78	206.1	1.51%	0.04%	1.51% (Aug 2025)	0% (Sep 2024)	5.03 L	0.00	Other	21.31
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.39	189	1.39%	-0.01%	1.59% (Sep 2024)	1.25% (Dec 2024)	1.33 L	0.00	Other	21.31
Delhivery Ltd.	Logistics solution provider	1.37	186.3	1.37%	0.14%	1.37% (Aug 2025)	0.79% (Mar 2025)	3.98 L	0.00	Other	21.31
Alkem Laboratories Ltd.	Pharmaceuticals	4.99	180.3	1.32%	0.23%	1.32% (Aug 2025)	0% (Sep 2024)	34.00 k	4.00 k	Mid Cap	8.34
Indusind Bank Ltd.	Private sector bank	24.69	178.2	1.31%	-0.09%	1.83% (Feb 2025)	0.61% (Sep 2024)	2.41 L	0.00	Large Cap	55.71
UPL Ltd.	Pesticides & agrochemicals	1.27	172.5	1.27%	0.03%	1.27% (Aug 2025)	0% (Sep 2024)	2.41 L	0.00	Large Cap	55.71
Eternal Ltd.	E-retail/ e-commerce	2.78	172.4	1.27%	0.04%	1.27% (Aug 2025)	0.86% (Mar 2025)	5.49 L	0.00	Other	21.31
Ambuja Cements Ltd.	Cement & cement products	3.76	170.7	1.25%	-0.05%	1.3% (Jul 2025)	0% (Sep 2024)	3.03 L	0.00	Large Cap	55.71
Jubilant Foodworks Ltd.	Restaurants	2.38	169.5	1.24%	0.35%	1.58% (Dec 2024)	0.89% (Jul 2025)	2.70 L	82.00 k	Other	21.31
Varun Beverages Ltd.	Other beverages	1.23	167.6	1.23%	0.09%	1.23% (Aug 2025)	0% (Sep 2024)	3.44 L	44.00 k	Other	21.31
GAIL (India) Ltd.	Gas transmission/marketing	1.23	167.4	1.23%	0.02%	1.23% (Aug 2025)	0.53% (Feb 2025)	9.67 L	32.00 k	Large Cap	55.71
United Spirits Ltd.	Breweries & distilleries	1.22	166.5	1.22%	0.24%	1.22% (Aug 2025)	0.58% (Sep 2024)	1.27 L	26.00 k	Large Cap	55.71
Tech Mahindra Ltd.	Computers - software & consulting	4.54	164.8	1.21%	0.42%	1.91% (Jan 2025)	0.79% (Jul 2025)	1.11 L	37.21 k	Large Cap	55.71
National Thermal Power Corporation Ltd.	Power generation	1.21	164.4	1.21%	-0.01%	1.22% (Jul 2025)	0% (Sep 2024)	5.02 L	0.00	Large Cap	55.71
InterGlobe Aviation Ltd.	Airline	1.18	160.6	1.18%	-0.04%	2.46% (Mar 2025)	0.99% (Apr 2025)	28.45 k	0.00	Large Cap	55.71
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.27	160	1.17%	0.01%	1.17% (Aug 2025)	0% (Sep 2024)	50.00 k	0.00	Large Cap	55.71
Apollo Hospitals Enterprises Ltd.	Hospital	1.17	159.8	1.17%	0.03%	1.17% (Aug 2025)	0% (Sep 2024)	21.00 k	0.00	Mid Cap	8.34
Devyani International Ltd.	Restaurants	2.38	154.7	1.14%	0.19%	1.14% (Aug 2025)	0% (Sep 2024)	8.88 L	88.00 k	Other	21.31
Cummins India Ltd.	Compressors, pumps & diesel engines	2.18	153.1	1.12%	0.09%	1.12% (Aug 2025)	0% (Sep 2024)	40.00 k	0.00	Mid Cap	8.34
Emami Ltd.	Personal care	1.1	149.7	1.10%	0.45%	1.1% (Aug 2025)	0% (Sep 2024)	2.61 L	1.13 L	Mid Cap	8.34
Amara Raja Batteries Limited	Auto components & equipments	1.07	145.6	1.07%	0.09%	1.07% (Aug 2025)	0% (Sep 2024)	1.47 L	7.00 k	Mid Cap	8.34
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.18	144.2	1.06%	0.40%	1.06% (Aug 2025)	0.48% (Feb 2025)	1.61 L	60.50 k	Small Cap	7.87
GE T&D India Ltd.	Heavy electrical equipment	1.02	139	1.02%	-0.17%	1.19% (Jul 2025)	0.66% (Feb 2025)	50.00 k	-0.10 L	Small Cap	7.87
- Tata Consumer Products Ltd.	Tea & coffee	0.94	128.4	0.94%	0.00%	1.06% (Apr 2025)	0.81% (Sep 2024)	1.21 L	0.00	Mid Cap	8.34
Tata Motors Ltd.	Passenger cars & utility vehicles	6.27	126.4	0.93%	0.01%	1.49% (Sep 2024)	0.91% (Jul 2025)	1.89 L	0.00	Large Cap	55.71
Deepak Nitrite Ltd.	Specialty chemicals	0.92	125.2	0.92%	-0.02%	0.94% (Jul 2025)	0% (Sep 2024)	70.00 k	0.00	Small Cap	7.87
Torrent Power Ltd.	Integrated power utilities	0.91	124	0.91%	0.43%	0.91% (Aug 2025)	0% (Sep 2024)	1.01 L	51.00 k	Mid Cap	8.34
Blue Star Ltd.	Household appliances	0.9	123	0.90%	0.08%	1.68% (Dec 2024)	0.74% (May 2025)	65.38 k	0.00	Small Cap	7.87
Affle India Ltd.	It enabled services	0.89	121.6	0.89%	0.30%	0.89% (Aug 2025)	0% (Sep 2024)	63.76 k	21.76 k	Other	21.31
Praj Industries Ltd.	Industrial products	0.75	102.1	0.75%	-0.14%	0.95% (Jun 2025)	0% (Sep 2024)	2.61 L	0.00	Small Cap	7.87
Federal Bank Ltd.	Private sector bank	24.69	96.7	0.71%	-0.35%	1.12% (Nov 2024)	0.71% (Aug 2025)	5.05 L	-2.18 L	Mid Cap	8.34
Kajaria Ceramics Ltd.	Ceramics	0.67	91.7	0.67%	-0.17%	0.84% (Jul 2025)	0.52% (Apr 2025)	75.78 k	-0.23 L	Small Cap	7.87
Hindustan Aeronautics Ltd.	Aerospace & defense	0.66	90.1	0.66%	-0.02%	0.76% (May 2025)	0.53% (Feb 2025)	20.80 k	0.00	Other	21.31
Neuland Laboratories Ltd.	Pharmaceuticals	4.99	75	0.55%	0.01%	0.61% (Jan 2025)	0% (Sep 2024)	5.58 k	0.00	Small Cap	7.87
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.82	67.7	0.50%	-0.05%	0.57% (Jun 2025)	0.44% (Feb 2025)	1.80 L	0.00	Large Cap	55.71
- Chennai Super Kings Cricket Ltd.	Media & entertainment	0.04	6.1	0.04%	0.00%	0.05% (Feb 2025)	0.04% (May 2025)	3.74 L	0.00	Other	21.31
- Virtual Dynamics Software Pvt. Ltd.	Computers - software & consulting	4.54	0	0.00%	0.00%	0% (Feb 2025)	0% (Feb 2025)	2.00 L	0.00	Other	21.31
Info Edge (India) Ltd.	Internet & catalogue retail		125.3	0.00%	-0.91%	-	-	-	-	Other	21.31

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Info Edge (India) Ltd.	Internet & catalogue retail	125.3	0.00%	-0.91%	1.42% (Dec 2024)	0% (Sep 2024)	0.00	-90000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	9.00%	9.44%	9.24%	9.22%	9.34%	9.14%	9.20%	8.42%	7.88%	7.92%	7.68%	7.32%	7.03%
ICICI Bank Ltd.	7.56%	7.93%	7.64%	7.84%	7.92%	7.71%	7.32%	7.11%	7.02%	7.07%	7.05%	6.54%	5.76%
Reliance Industries Ltd.	4.32%	4.38%	4.67%	4.54%	4.59%	4.30%	4.30%	4.23%	3.92%	4.14%	4.28%	4.92%	5.56%
Infosys Ltd.	3.33%	3.02%	3.17%	3.17%	3.12%	3.37%	4.26%	4.43%	4.27%	4.19%	3.98%	4.00%	4.31%
Larsen & Toubro Ltd.	3.33%	3.33%	3.32%	3.41%	3.17%	3.63%	3.50%	3.16%	3.08%	3.16%	3.08%	2.46%	2.52%
Axis Bank Ltd.	3.38%	3.41%	3.78%	3.21%	3.27%	2.66%	2.61%	2.36%	2.46%	2.61%	2.67%	2.67%	2.59%
State Bank Of India	3.13%	3.08%	3.13%	3.18%	3.16%	3.19%	3.02%	2.64%	2.62%	2.75%	2.69%	2.44%	2.57%
Bharti Airtel Ltd. - Partly Paid	-	-	2.12%	1.99%	2.05%	2.22%	2.03%	2.61%	2.48%	2.54%	2.53%	2.58%	2.39%
ITC Limited	2.86%	2.85%	2.84%	2.93%	3.05%	1.84%	1.89%	1.99%	2.08%	2.04%	2.09%	2.09%	0.57%
Ultratech Cement Ltd.	2.51%	2.40%	2.34%	2.23%	2.37%	2.41%	2.26%	2.39%	2.29%	2.23%	2.21%	1.56%	1.52%
Sun Pharmaceutical Industries Ltd.	1.57%	1.66%	1.61%	1.65%	1.85%	1.80%	1.76%	2.20%	2.80%	2.63%	2.74%	2.69%	2.58%
Tata Consultancy Services Ltd.	-	-	-	1.56%	1.60%	1.72%	1.76%	1.94%	1.87%	1.93%	1.80%	1.83%	1.98%
InterGlobe Aviation Ltd.	1.18%	1.22%	1.22%	1.12%	0.99%	2.46%	2.33%	2.10%	2.13%	2.03%	1.89%	2.10%	2.16%
Force Motors Ltd.	2.00%	1.72%	1.61%	2.23%	1.61%	1.69%	1.32%	1.17%	1.25%	1.52%	2.27%	2.04%	2.30%
Hindustan Unilever Ltd.	1.60%	2.07%	2.06%	2.16%	2.21%	1.67%	1.72%	1.81%	1.18%	1.25%	1.27%	1.51%	1.44%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.52%
MF Units	MF Units	2.20%
Net Receivables	Net Receivables	0.03%

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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41 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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4 hrs ago

Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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98 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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