Shriram ELSS Tax Saver Fund
Shriram Mutual Fund · FM: Prateek Nigudkar, Hitesh Savanth · INF680P01158 · Direct
NAV ₹23.21 AUM ₹47 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.0% | -1.6% | +7.6% | -2.2% | +7.5% | +6.7% | 23/35 | 0.92% |
Equity allocation
98.34%
Non-equity allocation (combined)
1.66%
All Equity Holdings (69) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 3.7 | 7.96% | — |
| 2 | Reliance Industries Ltd | 2.4 | 5.03% | — |
| 3 | ICICI Bank Ltd | 2.3 | 4.95% | — |
| 4 | Axis Bank Ltd | 2.0 | 4.22% | — |
| 5 | State Bank of India | 1.9 | 4.07% | — |
| 6 | Bharti Airtel Ltd | 1.8 | 3.78% | — |
| 7 | Larsen & Toubro Ltd | 1.2 | 2.55% | — |
| 8 | InterGlobe Aviation Ltd | 1.2 | 2.47% | — |
| 9 | Infosys Ltd | 1.0 | 2.16% | — |
| 10 | SAMHI Hotels Ltd | 1.0 | 2.11% | — |
| 11 | SBI Life Insurance Co Ltd | 1.0 | 2.05% | — |
| 12 | NTPC Ltd | 0.9 | 2.00% | — |
| 13 | Mahindra & Mahindra Ltd | 0.9 | 2.00% | — |
| 14 | Kirloskar Oil Engines Ltd | 0.9 | 1.87% | — |
| 15 | Bharat Electronics Ltd | 0.8 | 1.79% | — |
| 16 | Ajanta Pharma Ltd | 0.8 | 1.75% | — |
| 17 | ITC Ltd | 0.8 | 1.71% | — |
| 18 | R R Kabel Ltd | 0.7 | 1.58% | — |
| 19 | KFin Technologies Ltd | 0.7 | 1.50% | — |
| 20 | Adani Ports & Special Economic Zone Ltd | 0.7 | 1.46% | — |
| 21 | Eternal Ltd | 0.7 | 1.45% | — |
| 22 | Maruti Suzuki India Ltd | 0.7 | 1.44% | — |
| 23 | Computer Age Management Services Ltd Ordinary Shares | 0.7 | 1.43% | — |
| 24 | Tata Consultancy Services Ltd | 0.7 | 1.38% | — |
| 25 | Krishna Institute of Medical Sciences Ltd | 0.6 | 1.34% | — |
| 26 | Thyrocare Technologies Ltd | 0.6 | 1.28% | — |
| 27 | Tata Steel Ltd | 0.6 | 1.24% | — |
| 28 | Navin Fluorine International Ltd | 0.6 | 1.24% | — |
| 29 | SJS Enterprises Ltd | 0.6 | 1.20% | — |
| 30 | Narayana Hrudayalaya Ltd | 0.6 | 1.18% | — |
| 31 | Marico Ltd | 0.5 | 1.13% | — |
| 32 | Torrent Pharmaceuticals Ltd | 0.5 | 1.12% | — |
| 33 | Rainbow Childrens Medicare Ltd | 0.5 | 1.10% | — |
| 34 | Apollo Hospitals Enterprise Ltd | 0.5 | 1.09% | — |
| 35 | Bajaj Holdings and Investment Ltd | 0.5 | 1.04% | — |
| 36 | TVS Motor Co Ltd | 0.5 | 0.97% | — |
| 37 | Eicher Motors Ltd | 0.4 | 0.93% | — |
| 38 | Dodla Dairy Ltd | 0.4 | 0.93% | — |
| 39 | Indian Bank | 0.4 | 0.93% | — |
| 40 | REC Ltd | 0.4 | 0.93% | — |
| 41 | Power Grid Corp Of India Ltd | 0.4 | 0.89% | — |
| 42 | Tech Mahindra Ltd | 0.4 | 0.87% | — |
| 43 | Oil & Natural Gas Corp Ltd | 0.4 | 0.80% | — |
| 44 | Canara Robeco Asset Management Co Ltd | 0.4 | 0.80% | — |
| 45 | Deepak Fertilisers & Petrochemicals Corp Ltd | 0.4 | 0.79% | — |
| 46 | Kalpataru Projects International Ltd | 0.4 | 0.77% | — |
| 47 | Oil India Ltd | 0.4 | 0.77% | — |
| 48 | Eris Lifesciences Ltd Registered Shs | 0.4 | 0.76% | — |
| 49 | National Aluminium Co Ltd | 0.3 | 0.75% | — |
| 50 | Lemon Tree Hotels Ltd | 0.3 | 0.73% | — |
| 51 | HCL Technologies Ltd | 0.3 | 0.71% | — |
| 52 | Power Mech Projects Ltd | 0.3 | 0.70% | — |
| 53 | Coforge Ltd | 0.3 | 0.70% | — |
| 54 | Karur Vysya Bank Ltd | 0.3 | 0.68% | — |
| 55 | Sagility Ltd | 0.3 | 0.67% | — |
| 56 | Hindustan Petroleum Corp Ltd | 0.3 | 0.64% | — |
| 57 | Varun Beverages Ltd | 0.3 | 0.63% | — |
| 58 | Tips Music Ltd | 0.3 | 0.62% | — |
| 59 | Bharat Petroleum Corp Ltd | 0.3 | 0.61% | — |
| 60 | ICICI Prudential Asset Management Co Ltd | 0.3 | 0.60% | — |
| 61 | Swiggy Ltd | 0.3 | 0.56% | — |
| 62 | FIEM Industries Ltd | 0.2 | 0.53% | — |
| 63 | Emami Ltd | 0.2 | 0.51% | — |
| 64 | Max Financial Services Ltd | 0.2 | 0.46% | — |
| 65 | Persistent Systems Ltd | 0.2 | 0.39% | — |
| 66 | Pricol Ltd | 0.2 | 0.36% | — |
| 67 | Muthoot Finance Ltd | 0.2 | 0.34% | — |
| 68 | Cohance Lifesciences Ltd | 0.1 | 0.18% | — |
| 69 | Krsnaa Diagnostics Ltd | 0.1 | 0.16% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.