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PORTFOLIO COMPOSITION

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Shriram ELSS Tax Saver Fund - Direct Plan
Fund Shriram Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(17/04/2026) 23.2567
Percentage Returns
1 Month Ago 5.06%
3 Months Ago -3.24%
1 Year Ago 2.84%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2.926.93
ICICI Bank Ltd.Finance - Banks - Private Sector 2.044.84
State Bank of IndiaFinance - Banks - Public Sector 1.824.33
Bharti Airtel Ltd.Telecom Services 1.714.05
Reliance Industries Ltd.Refineries 1.443.42
Infosys Ltd.IT Consulting & Software 1.273.01
Axis Bank Ltd.Finance - Banks - Private Sector 1.232.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.212.88
NTPC Ltd.Power - Generation/Distribution 1.182.80
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.012.41
InterGlobe Aviation Ltd.Airlines 0.852.02
Bharat Electronics Ltd.Aerospace & Defense 0.821.94
ITC Ltd.Cigarettes & Tobacco Products 0.801.91
REC Ltd.Finance - Term Lending Institutions 0.801.89
National Aluminium Company Ltd.Aluminium 0.761.81
Tata Consultancy Services Ltd.IT Consulting & Software 0.751.79
Adani Ports & Special Economic Zone Ltd.Port & Port Services 0.731.72
Bharat Petroleum Corporation Ltd.Refineries 0.691.65
Ajanta Pharma Ltd.Pharmaceuticals 0.671.60
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.641.52
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.631.50
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.621.47
Tata Steel Ltd.Iron & Steel 0.591.41
Kirloskar Oil Engines Ltd.Engines 0.561.32
Hindustan Petroleum Corporation Ltd.Refineries 0.541.29
SBI Life Insurance Company Ltd.Finance - Life Insurance 0.541.28
Thyrocare Technologies Ltd.Hospitals & Medical Services 0.511.22
Marico Ltd.Edible Oils & Solvent Extraction 0.471.11
Navin Fluorine International Ltd.Chemicals - Others 0.471.10
Indian BankFinance - Banks - Public Sector 0.451.07
Narayana Hrudayalaya ltd.Hospitals & Medical Services 0.451.07
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.431.03
Eternal Ltd.E-Commerce/E-Retail 0.421.01
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.421.00
HCL Technologies Ltd.IT Consulting & Software 0.420.99
Oil India Ltd.Oil Drilling And Exploration 0.410.98
Bajaj Holdings & Investment Ltd.Holding Company 0.400.95
Tech Mahindra Ltd.IT Consulting & Software 0.400.95
S.J.S. Enterprises Ltd.Auto Ancl - Others 0.390.94
Computer Age Management Services Ltd.Finance & Investments 0.390.93
Canara BankFinance - Banks - Public Sector 0.380.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.370.88
Canara Robeco Asset Mgmt Co Ltd.Finance - Mutual Funds 0.330.78
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 0.330.78
Cummins India Ltd.Engines 0.330.78
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.320.75
Polycab India Ltd.Cables - Power/Others 0.310.75
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.310.74
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 0.290.70
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 0.290.68
Swiggy Ltd.E-Commerce/E-Retail 0.290.68
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.270.65
Bank of MaharashtraFinance - Banks - Public Sector 0.250.59
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 0.240.58
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 0.240.56
R R Kabel Ltd.Cables - Power/Others 0.230.55
TIPS Music Ltd.Entertainment & Media 0.230.54
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.230.53
Eris Lifesciences Ltd.Pharmaceuticals 0.220.52
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 0.210.50
Fiem Industries Ltd.Auto Ancl - Equipment Lamp 0.210.49
Power Mech Projects Ltd.Project Consultancy/Turnkey 0.210.49
Persistent Systems Ltd.IT Consulting & Software 0.200.49
Max Financial Services Ltd.Finance & Investments 0.200.48
Kalpataru Projects International Ltd.Power - Transmission/Equipment 0.200.48
Sagility Ltd.IT Enabled Services 0.200.46
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.190.44
Coforge Ltd.IT Consulting & Software 0.180.42
Pricol Ltd.Auto Ancl - Others 0.140.34
BSE Ltd.Exchange Platform 0.140.34
Krsnaa Diagnostics Ltd.Hospitals & Medical Services 0.070.17
Equity
Cohance Lifesciences Ltd.Pharmaceuticals 0.060.13
Hindustan Petroleum Corporation Ltd. -0.27-0.65
InterGlobe Aviation Ltd. -0.30-0.70
Derivatives
Bharat Petroleum Corporation Ltd. -0.39-0.92
Net Receivables/(Payables)
Net Receivables / (Payables) 1.924.58
Preference Shares
6% TVS Motor Company Ltd.(Preference Share)Auto - 2 & 3 Wheelers 0.010.02
Clearing Corporation of India Ltd.Services - Others 0.601.42
Total42.13100.00