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PORTFOLIO COMPOSITION

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Shriram ELSS Tax Saver Fund
Fund Shriram Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(09/04/2025) 19.0019
Percentage Returns
1 Month Ago 0.47%
3 Months Ago -13.6%
1 Year Ago -9.53%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 2.124.78
ICICI Bank Ltd.Finance - Banks - Private Sector 1.553.51
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.533.44
Bajaj Holdings & Investment Ltd.Holding Company 1.393.13
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.383.12
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.363.06
HDFC Bank Ltd.Finance - Banks - Private Sector 1.322.97
Marico Ltd.Edible Oils & Solvent Extraction 1.212.72
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.192.69
Pidilite Industries Ltd.Chemicals - Speciality 1.152.60
The Federal Bank Ltd.Finance - Banks - Private Sector 1.122.53
Hindustan Unilever Ltd.Personal Care 1.122.52
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.082.43
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.072.41
Wipro Ltd.IT Consulting & Software 1.012.28
Infosys Ltd.IT Consulting & Software 1.012.28
Havells India Ltd.Consumer Electronics 1.002.25
InterGlobe Aviation Ltd.Airlines 0.992.22
Persistent Systems Ltd.IT Consulting & Software 0.972.18
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.962.16
Zomato Ltd.E-Commerce/E-Retail 0.861.94
Tata Consultancy Services Ltd.IT Consulting & Software 0.841.89
Divi's Laboratories Ltd.Pharmaceuticals 0.691.55
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.641.44
Dixon Technologies (India) Ltd.Consumer Electronics 0.641.44
Coromandel International Ltd.Fertilisers 0.621.39
Coforge Ltd.IT Consulting & Software 0.581.30
Polycab India Ltd.Cables - Power/Others 0.571.28
Radico Khaitan Ltd.Beverages & Distilleries 0.561.26
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 0.551.25
Max Financial Services Ltd.Finance - Life Insurance 0.551.24
Oracle Financial Services Software Ltd.IT Consulting & Software 0.541.23
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.501.13
UTI Asset Management Company Ltd.Finance - Mutual Funds 0.491.10
Tata Investment Corporation Ltd.Finance & Investments 0.491.09
PNB Housing Finance Ltd.Finance - Housing 0.461.03
Bharat Electronics Ltd.Aerospace & Defense 0.461.03
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 0.440.99
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 0.410.93
Zensar Technologies Ltd.IT Consulting & Software 0.410.92
Page Industries Ltd.Textiles - Readymade Apparels 0.410.91
Aavas Financiers Ltd.Finance - Housing 0.400.91
Hindustan Aeronautics Ltd.Aerospace & Defense 0.400.91
Gillette India Ltd.Personal Care 0.390.89
Dabur India Ltd.Personal Care 0.390.88
Doms Industries Ltd.Printing/Publishing/Stationery 0.390.87
Fortis Healthcare Ltd.Hospitals & Medical Services 0.380.86
One 97 Communications Ltd.Financial Technologies (Fintech) 0.370.84
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.370.83
City Union Bank Ltd.Finance - Banks - Private Sector 0.360.80
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.320.73
Himadri Speciality Chemical Ltd.Chemicals - Speciality 0.290.66
Eris Lifesciences Ltd.Pharmaceuticals 0.250.57
V-Guard Industries Ltd.Domestic Appliances 0.210.47
Godrej Agrovet Ltd.Animal/Shrimp Feed 0.200.45
Signatureglobal (India) Ltd.Realty 0.200.45
Procter & Gamble Hygiene&HealthCare Ltd.Personal Care 0.180.41
Apeejay Surrendra Park Hotels Ltd.Hotels, Resorts & Restaurants 0.180.40
BSE Ltd.Exchange Platform 0.120.26
Transformers And Rectifiers (India) Ltd.Power - Transmission/Equipment 0.110.24
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 0.110.24
Premier Energies Ltd.Electric Equipment - General 0.100.24
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.060.13
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 0.050.11
Equity
Garden Reach Shipbuilders & EngineersAerospace & Defense 0.040.09
Net Receivables/(Payables)
Net Receivables / (Payables) 0.861.94
Clearing Corporation of India Ltd. 1.423.20
Total44.32100.00