Shriram ELSS Tax Saver Fund Direct-Growth
Shriram
Detailed equity portfolio holdings for Shriram ELSS Tax Saver Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
70 holdings· 98.38% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.99% | -0.31 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.17% | +0.12 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.90% | -0.07 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 4.15% | +0.17 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 4.02% | +0.25 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.65% | -0.28 pp | Telecom | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.38% | +0.05 pp | Aviation | Increased |
| Mahindra & Mahindra Ltd M&M | 2.11% | -0.06 pp | Automobiles | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.00% | -0.14 pp | Insurance | Decreased |
| Infosys Ltd INFY | 1.91% | -0.48 pp | Information Technology | Decreased |
| R R Kabel Ltd RRKABEL | 1.90% | +0.23 pp | Industrial Products | Increased |
| Samhi Hotels Ltd SAMHI | 1.87% | -0.26 pp | Leisure Services | Decreased |
| S J S Enterprises Ltd SJS | 1.84% | +0.58 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 1.82% | -0.09 pp | Power | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.82% | +0.09 pp | Healthcare | Increased |
| Bharat Electronics Ltd BEL | 1.78% | +0.14 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 1.77% | +0.15 pp | Retail | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.64% | -0.05 pp | Industrial Products | Decreased |
| KFin Technologies Ltd KFINTECH | 1.63% | +0.07 pp | Capital Markets | Increased |
| Tata Consultancy Services Ltd TCS | 1.62% | +0.04 pp | Information Technology | Increased |
| ITC Ltd ITC | 1.50% | -0.14 pp | FMCG | Decreased |
| Larsen & Toubro Ltd LT | 1.47% | -0.90 pp | Construction | Decreased |
| Computer Age Management Services Ltd CAMS | 1.39% | -0.01 pp | Capital Markets | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.38% | +0.19 pp | Chemicals | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.37% | -0.05 pp | Automobiles | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 1.34% | +0.51 pp | Capital Markets | Increased |
| Sagility Ltd SAGILITY | 1.34% | +0.62 pp | Information Technology | Increased |
| Oil India Ltd OIL | 1.32% | +0.49 pp | Oil & Gas | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.27% | -0.07 pp | Transport | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.21% | 0.00 pp | Healthcare | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 1.21% | +0.02 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 1.20% | -0.02 pp | Metals & Mining | Decreased |
| Dodla Dairy Ltd DODLA | 1.20% | +0.36 pp | Food Products | Increased |
| Thyrocare Technologies Ltd THYROCARE | 1.13% | -0.18 pp | Healthcare Services | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.13% | +0.04 pp | Financial Services | Increased |
| Narayana Hrudayalaya Ltd NH | 1.12% | -0.06 pp | Healthcare Services | Decreased |
| Marico Ltd MARICO | 1.10% | -0.05 pp | FMCG | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.10% | 0.00 pp | Healthcare Services | Unchanged |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.08% | -0.08 pp | Healthcare Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.04% | +0.03 pp | Automobiles | Increased |
| Indian Bank INDIANB | 1.01% | +0.08 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 0.99% | -0.01 pp | Information Technology | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.96% | -0.33 pp | Healthcare Services | Decreased |
| Coforge Ltd COFORGE | 0.93% | +0.13 pp | Information Technology | Increased |
| HCL Technologies Ltd HCLTECH | 0.86% | -0.01 pp | Information Technology | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.84% | +0.08 pp | Metals & Mining | Increased |
| REC Ltd RECLTD | 0.82% | -0.11 pp | Financial Services | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.81% | -0.06 pp | Power | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.79% | +0.02 pp | Banks | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.78% | -0.03 pp | Oil & Gas | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.78% | +0.07 pp | Construction | Increased |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.70% | -0.07 pp | Chemicals | Decreased |
| ERIS Lifesciences Ltd ERIS | 0.68% | -0.02 pp | Healthcare | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.66% | -0.01 pp | Leisure Services | Decreased |
| Swiggy Ltd SWIGGY | 0.65% | 0.00 pp | Retail | Unchanged |
| Tips Music Ltd TIPSMUSIC | 0.63% | -0.02 pp | Media | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.63% | -0.01 pp | Construction | Decreased |
| Varun Beverages Ltd VBL | 0.49% | -0.05 pp | Beverages | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.49% | 0.00 pp | Information Technology | Unchanged |
| Fiem Industries Ltd FIEMIND | 0.47% | -0.06 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 0.47% | -0.01 pp | Energy | Decreased |
| Pricol Ltd PRICOLLTD | 0.47% | +0.07 pp | Automobiles | Increased |
| Emami Ltd EMAMILTD | 0.45% | -0.04 pp | Consumer Goods | Decreased |
| Max Financial Services Ltd MFSL | 0.45% | +0.02 pp | Insurance | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.37% | +0.01 pp | Petroleum Products | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.34% | -0.01 pp | Financial Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.34% | +0.34 pp | Healthcare | New |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.31% | +0.31 pp | Healthcare | New |
| Cohance Lifesciences Ltd COHANCE | 0.18% | +0.02 pp | Healthcare | Increased |
| Krsnaa Diagnostics Ltd KRSNAA | 0.16% | +0.01 pp | Healthcare Services | Increased |