Shriram ELSS Tax Saver Fund

GrowthEquityELSS Fund

Equity Holdings of Shriram ELSS Tax Saver Fund

Here is the most recent list of equity holdings in the Shriram ELSS Tax Saver Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 45.85 crores, of which equity holdings constitute 97.56%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.89%
RELIANCE INDUSTRIES LTD. 5.70%
ICICI BANK LTD. 4.66%
STATE BANK OF INDIA 4.34%
AXIS BANK LTD. 4.07%
BHARTI AIRTEL LTD. 3.94%
INFOSYS LTD. 2.62%
LARSEN & TOUBRO LTD. 2.53%
NTPC LTD. 2.35%
SBI Life Insurance Company Ltd 2.17%
MAHINDRA & MAHINDRA LTD. 2.07%
InterGlobe Aviation Ltd 2.02%
ITC LTD. 1.92%
BHARAT ELECTRONICS LTD. 1.92%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.75%
TATA CONSULTANCY SERVICES LTD. 1.73%
AJANTA PHARMA LTD. 1.48%
TATA STEEL LTD. 1.42%
NATIONAL ALUMINIUM CO.LTD. 1.39%
MARUTI SUZUKI INDIA LTD. 1.39%
Zomato Ltd 1.38%
KIRLOSKAR OIL ENGINES LTD. 1.37%
TORRENT PHARMACEUTICALS LTD. 1.37%
Thyrocare Technologies Ltd 1.29%
Navin Fluorine International Limited 1.12%
MARICO LTD. 1.08%
Narayana Hrudayalaya Ltd 1.08%
Oil and Natural Gas Corporation Ltd 1.05%
BAJAJ HOLDINGS & INVESTMENT LTD. 1.03%
POWER GRID CORPORATION OF INDIA LTD. 1.02%
TVS MOTOR COMPANY LTD. 1.01%
S.J.S. Enterprises Ltd 1.00%
Rainbow Children's Medicare Ltd 0.99%
INDIAN BANK 0.99%
EICHER MOTORS LTD. 0.96%
TECH MAHINDRA LTD. 0.93%
REC Ltd 0.93%
OIL INDIA LTD. 0.93%
HCL TECHNOLOGIES LTD. 0.81%
Lemon Tree Hotels Ltd 0.75%
Dodla Dairy Ltd 0.75%
BANK OF MAHARASHTRA 0.70%
KARUR VYSYA BANK LTD. 0.69%
Power Mech Projects Ltd 0.64%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.63%
BHARAT PETROLEUM CORPORATION LTD. 0.62%
LLOYDS METALS AND ENERGY LTD. 0.56%
APOLLO HOSPITALS ENTERPRISE LTD. 0.55%
KALPATARU POWER TRANSMISSION LTD. 0.52%
FIEM INDUSTRIES LTD. 0.52%
Hitachi Energy India Ltd 0.51%
Eris Lifesciences Ltd 0.49%
Max Financial Services Ltd 0.47%
MUTHOOT FINANCE LTD. 0.40%
Pricol Ltd 0.35%
Suven Pharmaceuticals Ltd 0.19%
Krsnaa Diagnostics Ltd 0.18%
Polycab India Ltd 0.11%
CUMMINS INDIA LTD. 0.11%