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 31 Dec 2025 . The fund's AUM is 46.62 crores, of which equity holdings constitute 97.58%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.48%
RELIANCE INDUSTRIES LTD. 4.84%
ICICI BANK LTD. 4.60%
BHARTI AIRTEL LTD. 4.09%
STATE BANK OF INDIA 3.70%
INFOSYS LTD. 3.32%
MAHINDRA & MAHINDRA LTD. 3.08%
ITC LTD. 2.77%
LARSEN & TOUBRO LTD. 2.54%
AXIS BANK LTD. 2.50%
InterGlobe Aviation Ltd 2.21%
NTPC LTD. 2.12%
TATA CONSULTANCY SERVICES LTD. 2.08%
BHARAT PETROLEUM CORPORATION LTD. 1.92%
REC Ltd 1.89%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.79%
BHARAT ELECTRONICS LTD. 1.65%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.64%
Cholamandalam Financial Holdings Ltd 1.47%
TVS MOTOR COMPANY LTD. 1.43%
EICHER MOTORS LTD. 1.39%
Eris Lifesciences Ltd 1.39%
AJANTA PHARMA LTD. 1.35%
Thyrocare Technologies Ltd 1.33%
COROMANDEL INTERNATIONAL LTD. 1.31%
BAJAJ HOLDINGS & INVESTMENT LTD. 1.26%
NATIONAL ALUMINIUM CO.LTD. 1.26%
SBI Life Insurance Company Ltd 1.25%
TORRENT PHARMACEUTICALS LTD. 1.17%
TATA STEEL LTD. 1.13%
PNB Housing Finance Ltd 1.07%
Narayana Hrudayalaya Ltd 1.07%
Zomato Ltd 1.04%
KIRLOSKAR OIL ENGINES LTD. 1.03%
HCL TECHNOLOGIES LTD. 1.02%
MARUTI SUZUKI INDIA LTD. 1.01%
POWER GRID CORPORATION OF INDIA LTD. 0.99%
Krsnaa Diagnostics Ltd 0.97%
Rainbow Children's Medicare Ltd 0.97%
Lemon Tree Hotels Ltd 0.95%
TECH MAHINDRA LTD. 0.93%
INDIAN BANK 0.91%
LT FOODS LTD. 0.83%
OIL INDIA LTD. 0.75%
MUTHOOT FINANCE LTD. 0.67%
CSB Bank Ltd 0.66%
Pricol Ltd 0.64%
FORCE MOTORS LTD. 0.62%
Power Mech Projects Ltd 0.55%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD. 0.54%
BANK OF MAHARASHTRA 0.51%
SOLAR INDUSTRIES INDIA LTD. 0.50%
FIEM INDUSTRIES LTD. 0.50%
Hitachi Energy India Ltd 0.48%
KALPATARU POWER TRANSMISSION LTD. 0.47%
APOLLO HOSPITALS ENTERPRISE LTD. 0.47%
LLOYDS METALS AND ENERGY LTD. 0.39%
GODFREY PHILLIPS INDIA LTD. 0.35%
Suven Pharmaceuticals Ltd 0.20%