Shriram ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
72
Scheme AUM
₹44.46 cr
New
7
Exited
7
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 46,860 | — | 7.47% | +0.48pp | ₹3.32 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 16,899 | — | 5.02% | -0.15pp | ₹2.23 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,710 | — | 4.06% | +0.04pp | ₹1.8 cr |
| — | State Bank of India INE062A01020 | Banks | 18,620 | — | 4.02% | -0.13pp | ₹1.79 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,590 | -3,660 | 3.90% | -1.00pp | ₹1.73 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,582 | — | 3.79% | +0.14pp | ₹1.68 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,060 | — | 2.03% | -0.08pp | ₹0.9 cr |
| Increased | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 10,570 | +2,560 | 2.00% | +0.37pp | ₹0.89 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 56,780 | — | 1.96% | +0.09pp | ₹0.87 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 3,710 | — | 1.92% | +0.28pp | ₹0.85 cr |
| — | NTPC Ltd. INE733E01010 | Power | 26,355 | — | 1.91% | +0.09pp | ₹0.85 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,690 | -470 | 1.89% | -0.49pp | ₹0.84 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 25,670 | — | 1.85% | +0.08pp | ₹0.82 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 8,028 | — | 1.80% | -0.11pp | ₹0.8 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 3,510 | — | 1.78% | -0.06pp | ₹0.79 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 20,360 | — | 1.78% | — | ₹0.79 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 3,090 | — | 1.75% | -0.15pp | ₹0.78 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 27,970 | — | 1.65% | +0.15pp | ₹0.73 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,795 | — | 1.54% | +0.27pp | ₹0.68 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,200 | — | 1.48% | -0.14pp | ₹0.66 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,725 | — | 1.46% | -0.01pp | ₹0.65 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,820 | -1,640 | 1.46% | -0.54pp | ₹0.65 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 755 | — | 1.40% | +0.02pp | ₹0.62 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 730 | +140 | 1.34% | +0.24pp | ₹0.6 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 13,000 | — | 1.31% | -0.01pp | ₹0.58 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,35,460 | — | 1.30% | -0.04pp | ₹0.58 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 480 | — | 1.29% | -0.08pp | ₹0.57 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 17,580 | +6,820 | 1.28% | +0.49pp | ₹0.57 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 30,900 | — | 1.28% | +0.08pp | ₹0.57 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 24,530 | — | 1.24% | -0.10pp | ₹0.55 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,320 | — | 1.22% | +0.01pp | ₹0.54 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 5,277 | — | 1.21% | +0.01pp | ₹0.54 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 6,360 | — | 1.12% | +0.02pp | ₹0.5 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 460 | — | 1.12% | -0.01pp | ₹0.5 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 8,900 | — | 1.07% | -0.06pp | ₹0.48 cr |
| Reduced | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,310 | -1,090 | 1.07% | -0.75pp | ₹0.47 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,610 | +1,860 | 1.07% | +0.76pp | ₹0.47 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 620 | — | 1.00% | -0.04pp | ₹0.44 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,900 | — | 0.99% | — | ₹0.44 cr |
| New | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 42,910 | — | 0.92% | — | ₹0.41 cr |
| Reduced | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 3,100 | -540 | 0.92% | -0.16pp | ₹0.41 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 2,235 | — | 0.88% | -0.05pp | ₹0.39 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 14,670 | — | 0.86% | +0.05pp | ₹0.38 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,100 | — | 0.86% | — | ₹0.38 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 2,650 | — | 0.82% | +0.04pp | ₹0.37 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 16,030 | — | 0.81% | +0.03pp | ₹0.36 cr |
| — | REC Ltd. INE020B01018 | Finance | 12,010 | — | 0.81% | -0.01pp | ₹0.36 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 10,420 | — | 0.80% | -0.04pp | ₹0.36 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 360 | +190 | 0.75% | +0.41pp | ₹0.33 cr |
| — | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 2,380 | — | 0.72% | +0.02pp | ₹0.32 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 4,650 | — | 0.69% | +0.06pp | ₹0.31 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 2,493 | — | 0.67% | -0.01pp | ₹0.3 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 1,190 | — | 0.67% | +0.04pp | ₹0.3 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 11,040 | — | 0.62% | -0.03pp | ₹0.28 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 5,860 | — | 0.57% | +0.08pp | ₹0.25 cr |
| New | TREPS_RED_01.10.2026 INTREP011026 | — | 0 | — | 0.56% | — | ₹0.25 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 5,550 | — | 0.53% | +0.06pp | ₹0.24 cr |
| New | PVR Inox Ltd. INE191H01014 | Entertainment | 1,870 | — | 0.52% | — | ₹0.23 cr |
| Reduced | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 3,000 | -3,020 | 0.50% | -0.46pp | ₹0.22 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 5,900 | — | 0.50% | +0.05pp | ₹0.22 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 420 | — | 0.50% | +0.01pp | ₹0.22 cr |
| — | Fiem Industries Ltd. INE737H01014 | Auto Components | 1,090 | — | 0.46% | -0.01pp | ₹0.2 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,370 | — | 0.42% | -0.03pp | ₹0.19 cr |
| New | Cartrade Tech Ltd. INE290S01011 | Retailing | 600 | — | 0.39% | — | ₹0.17 cr |
| Reduced | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 930 | -1,870 | 0.37% | -0.75pp | ₹0.17 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 5,470 | — | 0.37% | — | ₹0.17 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 540 | — | 0.33% | -0.01pp | ₹0.15 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 820 | — | 0.25% | — | ₹0.11 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,020 | — | 0.24% | — | ₹0.11 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 1,830 | — | 0.18% | — | ₹0.08 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 1,381 | — | 0.17% | +0.01pp | ₹0.08 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 530 | — | 0.10% | — | ₹0.05 cr |
| Exited | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | — | -8,420 | — | -1.39pp | — |
| Exited | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | — | -1,139 | — | -1.21pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -5,350 | — | -1.01pp | — |
| Exited | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | — | -29,370 | — | -0.66pp | — |
| Exited | Pricol Ltd. INE726V01018 | Auto Components | — | -2,770 | — | -0.47pp | — |
| Exited | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | — | -10,000 | — | -0.02pp | — |
| Exited | TREPS_RED_01.09.2026 INTREP010926 | — | — | — | — | -1.37pp | — |
Cash & other
| Net Receivables / (Payables) | 4.41% | ₹1.95 cr |