KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 25, 2025 - 4:00PM >>  ABB India 5212.95  [ -0.49% ]  ACC 1866.7  [ 0.30% ]  Ambuja Cements 582.9  [ 0.03% ]  Asian Paints Ltd. 2436  [ -0.89% ]  Axis Bank Ltd. 1155.75  [ -0.26% ]  Bajaj Auto 8811.9  [ -0.20% ]  Bank of Baroda 254.7  [ 0.14% ]  Bharti Airtel 1939.5  [ 0.49% ]  Bharat Heavy Ele 236.65  [ 0.25% ]  Bharat Petroleum 329.25  [ -0.29% ]  Britannia Ind. 6000  [ 0.51% ]  Cipla 1535.15  [ -0.18% ]  Coal India 393.75  [ 0.24% ]  Colgate Palm. 2323.55  [ 0.16% ]  Dabur India 520.45  [ 0.50% ]  DLF Ltd. 732.55  [ -0.15% ]  Dr. Reddy's Labs 1297.45  [ -0.14% ]  GAIL (India) 176.1  [ 0.20% ]  Grasim Inds. 2805.6  [ -0.02% ]  HCL Technologies 1434.5  [ -0.54% ]  HDFC Bank 952.2  [ 0.18% ]  Hero MotoCorp 5261.8  [ -0.30% ]  Hindustan Unilever L 2553.5  [ 0.14% ]  Hindalco Indus. 749.4  [ 1.15% ]  ICICI Bank 1388.5  [ 0.47% ]  Indian Hotels Co 746.55  [ 0.05% ]  IndusInd Bank 742.8  [ 0.28% ]  Infosys L 1499.65  [ 0.36% ]  ITC Ltd. 402.5  [ 0.31% ]  Jindal Steel 1048  [ -0.32% ]  Kotak Mahindra Bank 2030  [ -0.04% ]  L&T 3692  [ 0.37% ]  Lupin Ltd. 2006.05  [ 0.75% ]  Mahi. & Mahi 3565  [ -0.27% ]  Maruti Suzuki India 16131.95  [ -0.71% ]  MTNL 43.37  [ 0.16% ]  Nestle India 1185  [ 0.46% ]  NIIT Ltd. 109.7  [ 0.78% ]  NMDC Ltd. 77.2  [ 0.00% ]  NTPC 347.15  [ -0.12% ]  ONGC 241.25  [ 1.13% ]  Punj. NationlBak 111.25  [ 0.23% ]  Power Grid Corpo 291.7  [ -0.55% ]  Reliance Inds. 1381.6  [ -0.16% ]  SBI 865  [ -0.10% ]  Vedanta 455.5  [ 1.55% ]  Shipping Corpn. 235.9  [ 1.51% ]  Sun Pharma. 1626.9  [ 0.00% ]  Tata Chemicals 959.95  [ -0.45% ]  Tata Consumer Produc 1142.05  [ 0.22% ]  Tata Motors 670.75  [ -1.76% ]  Tata Steel 172.2  [ -0.29% ]  Tata Power Co. 390.65  [ 0.13% ]  Tata Consultancy 3023.85  [ -0.41% ]  Tech Mahindra 1455.25  [ 0.17% ]  UltraTech Cement 12167.35  [ -0.36% ]  United Spirits 1350.5  [ 0.00% ]  Wipro 245.1  [ 0.22% ]  Zee Entertainment En 116.55  [ 0.43% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Shriram ELSS Tax Saver Fund
Fund Shriram Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(24/09/2025) 20.9595
Percentage Returns
1 Month Ago -0.14%
3 Months Ago -0.1%
1 Year Ago -13.84%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3.888.18
ICICI Bank Ltd.Finance - Banks - Private Sector 2.675.63
Bharti Airtel Ltd.Telecom Services 2.014.24
Coromandel International Ltd.Fertilisers 1.392.92
Reliance Industries Ltd.Refineries 1.372.89
Bajaj Holdings & Investment Ltd.Holding Company 1.342.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.312.77
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.162.45
Fortis Healthcare Ltd.Hospitals & Medical Services 1.142.40
InterGlobe Aviation Ltd.Airlines 1.132.38
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.972.05
ITC Ltd.Cigarettes & Tobacco Products 0.901.89
Force Motors Ltd.Auto - LCVs/HCVs 0.881.85
Axis Bank Ltd.Finance - Banks - Private Sector 0.851.79
Bharat Electronics Ltd.Aerospace & Defense 0.831.75
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.821.73
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 0.791.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.781.65
Coforge Ltd.IT Consulting & Software 0.761.60
PNB Housing Finance Ltd.Finance - Housing 0.751.59
Infosys Ltd.IT Consulting & Software 0.751.58
Bharat Petroleum Corporation Ltd.Refineries 0.721.52
Tata Consultancy Services Ltd.IT Consulting & Software 0.711.50
Marico Ltd.Edible Oils & Solvent Extraction 0.701.48
Can Fin Homes Ltd.Finance - Housing 0.701.47
Cholamandalam Financial Holdings Ltd.Finance & Investments 0.691.46
Eris Lifesciences Ltd.Pharmaceuticals 0.691.45
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 0.681.42
One 97 Communications Ltd.Financial Technologies (Fintech) 0.581.22
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.571.21
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.561.19
Chambal Fertilizers & Chemicals Ltd.Fertilisers 0.551.16
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.531.13
Grasim Industries Ltd.Cement 0.531.11
REC Ltd.Finance - Term Lending Institutions 0.501.06
Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.491.04
BSE Ltd.Exchange Platform 0.481.02
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.481.01
NTPC Ltd.Power - Generation/Distribution 0.481.01
Tata Steel Ltd.Iron & Steel 0.481.01
State Bank of IndiaFinance - Banks - Public Sector 0.471.00
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.470.99
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.450.96
CSB Bank Ltd.Finance - Banks - Private Sector 0.450.95
Tech Mahindra Ltd.IT Consulting & Software 0.430.91
Gabriel India Ltd.Auto Ancl - Shock Absorber 0.430.90
Hindustan Petroleum Corporation Ltd.Refineries 0.340.72
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.330.70
LT Foods Ltd.Agricultural Products 0.320.67
EID Parry India Ltd.Fertilisers 0.280.59
Solar Industries India Ltd.Industrial Explosives 0.280.58
S.J.S. Enterprises Ltd.Auto Ancl - Others 0.270.57
The Great Eastern Shipping Company Ltd.Shipping 0.260.55
Cipla Ltd.Pharmaceuticals 0.250.54
Varun Beverages Ltd.Non-Alcoholic Beverages 0.230.49
Kirloskar Oil Engines Ltd.Engines 0.230.49
Ambuja Cements Ltd.Cement 0.230.49
Krsnaa Diagnostics Ltd.Hospitals & Medical Services 0.230.48
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.230.48
Thyrocare Technologies Ltd.Hospitals & Medical Services 0.230.48
Indegene Ltd.Services - Others 0.230.48
SRF Ltd.Chemicals - Others 0.230.48
Persistent Systems Ltd.IT Consulting & Software 0.220.47
Deepak Fertilizers & Petrochem Corp Ltd.Fertilisers 0.220.47
Bank of IndiaFinance - Banks - Public Sector 0.220.47
Premier Energies Ltd.Electric Equipment - General 0.220.46
Oil India Ltd.Oil Drilling And Exploration 0.220.46
Equity
HCL Technologies Ltd.IT Consulting & Software 0.200.43
Debt
TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) 0.010.02
Net Receivables/(Payables)
Net Receivables / (Payables) 0.290.57
Clearing Corporation of India Ltd. 1.352.85
Total47.42100.00