Shriram ELSS Tax Saver Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
74
Scheme AUM
₹45.88 cr
New
2
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 46,860 | — | 7.60% | -0.29pp | ₹3.49 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 18,250 | — | 5.26% | -0.44pp | ₹2.41 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 16,899 | — | 4.63% | -0.03pp | ₹2.12 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 14,710 | — | 4.12% | +0.05pp | ₹1.89 cr |
| — | State Bank of India INE062A01020 | Banks | 18,620 | — | 3.91% | -0.43pp | ₹1.8 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,582 | — | 3.82% | -0.12pp | ₹1.75 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,895 | — | 2.57% | +0.04pp | ₹1.18 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 10,148 | — | 2.57% | -0.05pp | ₹1.18 cr |
| — | NTPC Ltd. INE733E01010 | Power | 26,985 | — | 2.28% | -0.07pp | ₹1.04 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,460 | — | 2.18% | +0.01pp | ₹1 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,160 | — | 2.07% | +0.05pp | ₹0.95 cr |
| — | Samhi Hotels Ltd. INE08U801020 | Leisure Services | 56,780 | — | 2.05% | +0.11pp | ₹0.94 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,060 | — | 2.03% | -0.04pp | ₹0.93 cr |
| Increased | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 11,370 | +3,610 | 1.96% | +0.71pp | ₹0.9 cr |
| — | Adani Ports & Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 4,835 | — | 1.90% | +0.15pp | ₹0.87 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 20,360 | — | 1.82% | -0.10pp | ₹0.84 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 27,970 | — | 1.75% | -0.17pp | ₹0.8 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 14,730 | — | 1.63% | +0.34pp | ₹0.75 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,200 | — | 1.58% | -0.15pp | ₹0.72 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 3,710 | — | 1.56% | +0.19pp | ₹0.72 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,400 | — | 1.53% | +0.05pp | ₹0.7 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 15,910 | — | 1.47% | +0.08pp | ₹0.68 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,499 | — | 1.44% | +0.07pp | ₹0.66 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 25,670 | — | 1.40% | +0.02pp | ₹0.64 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 30,900 | — | 1.40% | -0.02pp | ₹0.64 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 3,090 | — | 1.38% | +0.32pp | ₹0.64 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 480 | — | 1.37% | -0.02pp | ₹0.63 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 7,700 | — | 1.27% | +0.15pp | ₹0.58 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 755 | — | 1.17% | +0.05pp | ₹0.54 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 2,540 | — | 1.17% | +0.17pp | ₹0.53 cr |
| — | Narayana Hrudayalaya ltd. INE410P01011 | Healthcare Services | 2,800 | — | 1.16% | +0.08pp | ₹0.53 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 6,360 | — | 1.14% | +0.06pp | ₹0.52 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 3,640 | — | 1.10% | +0.11pp | ₹0.5 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 460 | — | 1.04% | +0.01pp | ₹0.48 cr |
| — | Indian Bank INE562A01011 | Banks | 5,350 | — | 0.97% | -0.02pp | ₹0.45 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 620 | — | 0.97% | +0.01pp | ₹0.45 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,320 | — | 0.97% | -0.04pp | ₹0.44 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,900 | — | 0.94% | +0.01pp | ₹0.43 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 14,670 | — | 0.93% | -0.09pp | ₹0.43 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 16,030 | — | 0.93% | -0.12pp | ₹0.43 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 8,700 | — | 0.90% | -0.03pp | ₹0.41 cr |
| — | REC Ltd. INE020B01018 | Finance | 12,010 | — | 0.88% | -0.05pp | ₹0.41 cr |
| — | Canara Robeco Asset Mgmt Co Ltd. INE218I01013 | Capital Markets | 15,220 | — | 0.82% | -0.02pp | ₹0.37 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,100 | — | 0.80% | -0.01pp | ₹0.37 cr |
| — | Dodla Dairy Ltd. INE021O01019 | Food Products | 3,146 | — | 0.74% | -0.01pp | ₹0.34 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 29,370 | — | 0.73% | -0.02pp | ₹0.33 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 40,670 | — | 0.70% | — | ₹0.32 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 10,760 | — | 0.68% | -0.01pp | ₹0.31 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 5,860 | — | 0.67% | +0.01pp | ₹0.31 cr |
| — | TIPS Music Ltd. INE716B01029 | Entertainment | 4,650 | — | 0.67% | +0.01pp | ₹0.31 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 7,670 | — | 0.66% | +0.03pp | ₹0.3 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 845 | — | 0.65% | +0.04pp | ₹0.3 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 1,190 | — | 0.65% | +0.01pp | ₹0.3 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 11,040 | — | 0.62% | -0.03pp | ₹0.28 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 9,420 | — | 0.61% | -0.01pp | ₹0.28 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 330 | — | 0.59% | +0.04pp | ₹0.27 cr |
| — | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 1,457 | — | 0.57% | +0.01pp | ₹0.26 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 1,910 | — | 0.54% | +0.02pp | ₹0.25 cr |
| — | Fiem Industries Ltd. INE737H01014 | Auto Components | 1,090 | — | 0.53% | +0.01pp | ₹0.24 cr |
| — | Eris Lifesciences Ltd. INE406M01024 | Pharmaceuticals & Biotechnology | 1,683 | — | 0.51% | +0.02pp | ₹0.24 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 60 | -10 | 0.50% | -0.01pp | ₹0.23 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,370 | — | 0.50% | +0.03pp | ₹0.23 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,595 | — | 0.49% | +0.07pp | ₹0.23 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 420 | — | 0.48% | +0.04pp | ₹0.22 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 49,000 | — | 0.44% | -0.01pp | ₹0.2 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 540 | — | 0.39% | -0.01pp | ₹0.18 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 2,770 | — | 0.34% | -0.01pp | ₹0.16 cr |
| New | Deepak Fertilizers & Petrochem Corp Ltd. INE501A01019 | Chemicals & Petrochemicals | 870 | — | 0.27% | — | ₹0.12 cr |
| New | KFIN Technologies Ltd. INE138Y01010 | Capital Markets | 1,380 | — | 0.26% | — | ₹0.12 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 1,830 | — | 0.17% | -0.02pp | ₹0.08 cr |
| — | Krsnaa Diagnostics Ltd. INE08LI01020 | Healthcare Services | 1,381 | — | 0.17% | -0.01pp | ₹0.08 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 100 | — | 0.13% | +0.02pp | ₹0.06 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 60 | — | 0.12% | +0.01pp | ₹0.06 cr |
| — | 6% TVS Motor Company Ltd.(Preference Share) ** INE494B04019 | CARE A1+ | 10,000 | — | 0.02% | — | ₹0.01 cr |
Cash & other
| Bharat Petroleum Corporation Ltd. | -0.26% | ₹-0.12 cr |
| Hindustan Petroleum Corporation Ltd. | -0.18% | ₹-0.08 cr |
| CALL INDIGO 30-Jun-2026 4500 | 0.00% | ₹-0 cr |
| CALL ADANIPORTS 30-Jun-2026 1900 | -0.02% | ₹-0.01 cr |
| Clearing Corporation of India Ltd. | 0.20% | ₹0.09 cr |
| Net Receivables / (Payables) | 1.42% | ₹0.65 cr |