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Shriram ELSS Tax Saver Fund
Shriram · 71 holdings· 95.03% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.47% | +0.48 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.02% | -0.15 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 4.06% | +0.04 pp | Financial Services | Increased |
| State Bank of India SBIN | 4.02% | -0.13 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 3.90% | -1.00 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.79% | +0.14 pp | Telecom | Increased |
| Mahindra & Mahindra Ltd M&M | 2.03% | -0.08 pp | Automobiles | Decreased |
| KFin Technologies Ltd KFINTECH | 2.00% | +0.37 pp | Capital Markets | Increased |
| Samhi Hotels Ltd SAMHI | 1.96% | +0.09 pp | Leisure Services | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.92% | +0.28 pp | Industrial Products | Increased |
| NTPC Ltd NTPC | 1.91% | +0.09 pp | Utilities | Increased |
| Interglobe Aviation Ltd INDIGO | 1.89% | -0.49 pp | Services | Decreased |
| Eternal Ltd ETERNAL | 1.85% | +0.08 pp | Retail | Increased |
| Infosys Ltd INFY | 1.80% | -0.11 pp | Information Technology | Decreased |
| S J S Enterprises Ltd SJS | 1.78% | -0.06 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 1.78% | 0.00 pp | Industrials | Unchanged |
| R R Kabel Ltd RRKABEL | 1.75% | -0.15 pp | Industrial Products | Decreased |
| ITC Ltd ITC | 1.65% | +0.15 pp | Fast Moving Consumer Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.54% | +0.27 pp | Services | Increased |
| Tata Consultancy Services Ltd TCS | 1.48% | -0.14 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.46% | -0.54 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.46% | -0.01 pp | Industrials | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.40% | +0.02 pp | Chemicals | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.34% | +0.24 pp | Healthcare Services | Increased |
| Oil India Ltd OIL | 1.31% | -0.01 pp | Oil & Gas | Decreased |
| Sagility Ltd SAGILITY | 1.30% | -0.04 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.29% | -0.08 pp | Consumer Discretionary | Decreased |
| Tata Steel Ltd TATASTEEL | 1.28% | +0.08 pp | Metals & Mining | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.28% | +0.49 pp | Banks | Increased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.24% | -0.10 pp | Capital Markets | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.22% | +0.01 pp | Consumer Discretionary | Increased |
| Dodla Dairy Ltd DODLA | 1.21% | +0.01 pp | Food Products | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.12% | -0.01 pp | Financial Services | Decreased |
| Marico Ltd MARICO | 1.12% | +0.02 pp | FMCG | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.07% | -0.75 pp | Healthcare | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 1.07% | -0.06 pp | Healthcare Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.07% | +0.76 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 1.00% | -0.04 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 0.99% | 0.00 pp | Information Technology | Unchanged |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.92% | -0.16 pp | Healthcare Services | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.92% | +0.92 pp | Transport | New |
| Coforge Ltd COFORGE | 0.88% | -0.05 pp | Information Technology | Decreased |
| HCL Technologies Ltd HCLTECH | 0.86% | 0.00 pp | Information Technology | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.86% | +0.05 pp | Utilities | Increased |
| Kalpataru Projects International Ltd KPIL | 0.82% | +0.04 pp | Construction | Increased |
| REC Ltd RECLTD | 0.81% | -0.01 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.81% | +0.03 pp | Oil & Gas | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.80% | -0.04 pp | Metals & Mining | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.75% | +0.41 pp | Healthcare | Increased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.72% | +0.02 pp | Chemicals | Increased |
| Tips Music Ltd TIPSMUSIC | 0.69% | +0.06 pp | Media | Increased |
| ERIS Lifesciences Ltd ERIS | 0.67% | -0.01 pp | Healthcare | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.67% | +0.04 pp | Construction | Increased |
| Swiggy Ltd SWIGGY | 0.62% | -0.03 pp | Retail | Decreased |
| Varun Beverages Ltd VBL | 0.57% | +0.08 pp | Beverages | Increased |
| Coal India Ltd COALINDIA | 0.53% | +0.06 pp | Energy | Increased |
| PVR Inox Ltd PVRINOX | 0.52% | +0.52 pp | Media | New |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.50% | -0.46 pp | Healthcare Services | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.50% | +0.01 pp | Information Technology | Increased |
| Emami Ltd EMAMILTD | 0.50% | +0.05 pp | Consumer Goods | Increased |
| Fiem Industries Ltd FIEMIND | 0.46% | -0.01 pp | Automobiles | Decreased |
| Max Financial Services Ltd MFSL | 0.42% | -0.03 pp | Insurance | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.39% | +0.39 pp | Retail | New |
| Narayana Hrudayalaya Ltd NH | 0.37% | -0.75 pp | Healthcare Services | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.37% | 0.00 pp | Petroleum Products | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 0.33% | -0.01 pp | Financial Services | Decreased |
| Cipla Ltd CIPLA | 0.25% | +0.25 pp | Healthcare | New |
| PB Fintech Ltd POLICYBZR | 0.24% | +0.24 pp | Financial Services | New |
| Cohance Lifesciences Ltd COHANCE | 0.18% | 0.00 pp | Healthcare | Unchanged |
| Krsnaa Diagnostics Ltd KRSNAA | 0.17% | +0.01 pp | Healthcare Services | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.10% | +0.10 pp | Consumer Goods | New |
Frequently asked questions
What does Shriram ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of Shriram ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.