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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(06/06/2025) 20.8776
Percentage Returns
1 Month Ago 3.85%
3 Months Ago 10.23%
1 Year Ago -4.48%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2.675.55
ICICI Bank Ltd.Finance - Banks - Private Sector 2.645.49
Bharti Airtel Ltd.Telecom Services 2.314.80
Bajaj Holdings & Investment Ltd.Holding Company 1.923.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.643.41
Shree Cement Ltd.Cement 1.493.09
InterGlobe Aviation Ltd.Airlines 1.473.05
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.453.01
Federal Bank Ltd.Finance - Banks - Private Sector 1.402.92
Coromandel International Ltd.Fertilisers 1.262.62
Grasim Industries Ltd.Cement 1.232.56
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.212.52
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 1.212.52
Bajaj Finserv Ltd.Holding Company 1.192.47
Godrej Agrovet Ltd.Animal/Shrimp Feed 1.162.42
Marico Ltd.Edible Oils & Solvent Extraction 1.102.29
Narayana Hrudayalaya ltd.Hospitals & Medical Services 1.022.12
Fortis Healthcare Ltd.Hospitals & Medical Services 0.992.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.972.01
Abbott India Ltd.Pharmaceuticals 0.901.87
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 0.771.60
Divi's Laboratories Ltd.Pharmaceuticals 0.761.58
Mazagoan Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 0.611.27
PNB Housing Finance Ltd.Finance - Housing 0.611.26
Bharat Electronics Ltd.Aerospace & Defense 0.581.21
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.531.11
Eris Lifesciences Ltd.Pharmaceuticals 0.521.08
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.501.05
United Breweries Ltd.Beverages & Distilleries 0.501.03
Indian Hotels Co. Ltd.Hotels, Resorts & Restaurants 0.481.00
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.480.99
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.470.99
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals 0.470.99
Doms Industries Ltd.Printing/Publishing/Stationery 0.470.97
Godrej Consumer Products Ltd.Personal Care 0.470.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.460.97
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 0.460.96
Affle (India) Ltd.Entertainment & Media 0.460.95
REC Ltd.Finance - Term Lending Institutions 0.460.95
Page Industries Ltd.Textiles - Readymade Apparels 0.460.95
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.450.94
Aavas Financiers Ltd.Finance - Housing 0.450.93
Amber Enterprises India Ltd.Domestic Appliances 0.430.90
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.410.86
Navin Fluorine International Ltd.Chemicals - Others 0.410.85
JSW Holdings Ltd.Finance & Investments 0.390.82
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 0.370.76
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.360.75
Coforge Ltd.IT Consulting & Software 0.350.73
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.330.68
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 0.310.65
LT Foods Ltd.Agricultural Products 0.310.64
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.290.60
BEML Ltd.Auto - Construction Vehicles 0.280.59
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.270.56
Solar Industries India Ltd.Industrial Explosives 0.260.55
Can Fin Homes Ltd.Finance - Housing 0.250.52
Premier Energies Ltd.Electric Equipment - General 0.250.51
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.240.51
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 0.240.50
SRF Ltd.Chemicals - Others 0.240.50
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.220.47
Orient Cement Ltd.Cement 0.220.46
Persistent Systems Ltd.IT Consulting & Software 0.220.46
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 0.190.39
Equity
Tata Investment Corporation Ltd.Finance & Investments 0.180.37
Derivatives
Hindustan Aeronautics Ltd. 0.470.98
Net Receivables / (Payables) -0.03-0.11
Total48.14100.00