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PORTFOLIO COMPOSITION

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Shriram ELSS Tax Saver Fund
Fund Shriram Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(04/12/2025) 21.4197
Percentage Returns
1 Month Ago 0.02%
3 Months Ago 3.72%
1 Year Ago -6.12%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3.687.39
ICICI Bank Ltd.Finance - Banks - Private Sector 2.274.57
Bharti Airtel Ltd.Telecom Services 1.973.95
Reliance Industries Ltd.Refineries 1.593.20
State Bank of IndiaFinance - Banks - Public Sector 1.583.17
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.432.87
ITC Ltd.Cigarettes & Tobacco Products 1.432.87
Bharat Petroleum Corporation Ltd.Refineries 1.372.75
Infosys Ltd.IT Consulting & Software 1.342.69
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.242.49
InterGlobe Aviation Ltd.Airlines 1.222.44
Axis Bank Ltd.Finance - Banks - Private Sector 1.202.41
Hindustan Petroleum Corporation Ltd.Refineries 1.082.16
NTPC Ltd.Power - Generation/Distribution 1.072.15
Bajaj Holdings & Investment Ltd.Holding Company 1.062.12
REC Ltd.Finance - Term Lending Institutions 0.981.96
Adani Ports & Special Economic Zone Ltd.Port & Port Services 0.871.75
Bharat Electronics Ltd.Aerospace & Defense 0.871.74
Tata Consultancy Services Ltd.IT Consulting & Software 0.851.71
Thyrocare Technologies Ltd.Hospitals & Medical Services 0.781.56
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.771.54
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.671.34
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.661.32
Eris Lifesciences Ltd.Pharmaceuticals 0.611.22
Coromandel International Ltd.Fertilisers 0.611.22
Eternal Ltd.E-Commerce/E-Retail 0.591.18
LT Foods Ltd.Agricultural Products 0.581.16
Tata Steel Ltd.Iron & Steel 0.571.13
One 97 Communications Ltd.Financial Technologies (Fintech) 0.561.13
Grasim Industries Ltd.Cement 0.551.10
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.531.07
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.531.07
PNB Housing Finance Ltd.Finance - Housing 0.521.04
Krsnaa Diagnostics Ltd.Hospitals & Medical Services 0.521.03
Computer Age Management Services Ltd.Finance & Investments 0.490.99
Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.490.99
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.490.98
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.490.97
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 0.480.97
Cipla Ltd.Pharmaceuticals 0.470.94
Indian BankFinance - Banks - Public Sector 0.460.92
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.460.92
Marico Ltd.Edible Oils & Solvent Extraction 0.460.92
Kirloskar Oil Engines Ltd.Engines 0.420.84
Tech Mahindra Ltd.IT Consulting & Software 0.410.83
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.400.81
Oil India Ltd.Oil Drilling And Exploration 0.380.76
Bank of IndiaFinance - Banks - Public Sector 0.360.72
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.340.68
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.330.65
HCL Technologies Ltd.IT Consulting & Software 0.320.64
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.310.62
CSB Bank Ltd.Finance - Banks - Private Sector 0.290.59
Ambuja Cements Ltd.Cement 0.290.57
Coforge Ltd.IT Consulting & Software 0.280.57
Solar Industries India Ltd.Industrial Explosives 0.280.56
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.280.56
PG Electroplast Ltd.Consumer Electronics 0.270.54
Force Motors Ltd.Auto - LCVs/HCVs 0.260.53
National Aluminium Company Ltd.Aluminium 0.260.51
BSE Ltd.Exchange Platform 0.260.51
Pricol Ltd.Auto Ancl - Others 0.250.51
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.250.51
Persistent Systems Ltd.IT Consulting & Software 0.250.50
Premier Energies Ltd.Electric Equipment - General 0.240.48
Bank of MaharashtraFinance - Banks - Public Sector 0.240.48
Kalpataru Projects International Ltd.Power - Transmission/Equipment 0.240.48
Fortis Healthcare Ltd.Hospitals & Medical Services 0.230.47
Ask Automotive Ltd.Auto Ancl - Others 0.230.47
Indegene Ltd.Services - Others 0.230.45
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.230.45
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.190.39
Swiggy Ltd.E-Commerce/E-Retail 0.190.38
Equity
LG Electronics India Ltd.Consumer Electronics 0.010.03
Net Receivables/(Payables)
Net Receivables / (Payables) 0.591.19
Preference Shares
6% TVS Motor Company Ltd.(Preference Share NCRPS) 0.010.02
Clearing Corporation of India Ltd. 0.300.60
Total49.80100.00