← Shriram Mutual Fund

Shriram ELSS Tax Saver Fund

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
73
May 2026
Equity Holdings
₹45.35 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.5%
Moderate
Top 10 Weight
38.9%
Diversified
Changes
72
2 new · 0 exits
Top Sector
Banks
22.6% of portfolio
📋 What Happened This Month Shriram ELSS Tax Saver Fund added 2 new stocks to its portfolio this month. The biggest new buy was Deepak Fertilizers and Petrochemicals Corporation Limited (Chemicals & Petrochemicals) at 0.27% weight. Among existing holdings, Computer Age Management Services Limited saw the biggest increase — now at 1.96% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.3% 23.3% +1.0%
IT - Software 7.7% 7.0% -0.7%
Petroleum Products 6.4% 7.0% +0.6%
Automobiles 6.8% 5.4% -1.3%
Healthcare Services 4.8% 5.2% +0.4%
Telecom - Services 4.1% 3.9% -0.1%
Construction 3.4% 3.7% +0.3%
Pharmaceuticals & Biotechnology 3.8% 3.5% -0.2%
Power 3.8% 3.4% -0.5%
Capital Markets 2.6% 2.7% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 23.3% 22.6% -0.7%
IT - Software 7.0% 6.9% -0.1%
Petroleum Products 7.0% 6.5% -0.4%
Healthcare Services 5.2% 5.9% +0.7%
Automobiles 5.4% 5.3% -0.1%
Telecom - Services 3.9% 3.8% -0.1%
Construction 3.7% 3.8% +0.1%
Capital Markets 2.7% 3.7% +1.0%
Pharmaceuticals & Biotechnology 3.5% 3.7% +0.1%
Power 3.4% 3.2% -0.2%
🟢
Biggest New Buy
Deepak Fertilizers and Petrochemicals Corporation Limited
0.27% weight · Chemicals & Petrochemicals
Biggest Add
Computer Age Management Services Limited
+0.71% · now 1.96%
Biggest Trim
Reliance Industries Limited
-0.44% · now 5.26%
🤝 Other funds also bought this month
Deepak Fertilizers and Petrochemicals Corporation Limited 5 funds
Deepak Fertilizers and Petrochemicals Corporation Limited
Motilal Oswal Nifty Smallcap 250 Index Fund
Shriram Multi Asset Allocation Fund
Shriram Aggressive Hybrid Fund + more
KFin Technologies Limited 4 funds
KFin Technologies Limited
Motilal Oswal Nifty Smallcap 250 Index Fund
Shriram Flexi Cap Fund
Shriram Multi Asset Allocation Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries ↑ 38 Increased ↓ 32 Decreased
#StockSectorWeight (May 2026)
1
Deepak Fertilizers and Petrochemicals Corporation Limited
₹12.27 L
Chemicals & Petrochemicals 0.27%
2
KFin Technologies Limited
₹11.84 L
Capital Markets 0.26%
#StockSectorApr 2026May 2026Change
1
Computer Age Management Services Limited
₹89.99 L
Capital Markets 1.25% 1.96% +0.71%
2
Thyrocare Technologies Limited
₹74.58 L
Healthcare Services 1.29% 1.63% +0.34%
3
R R Kabel Limited
₹63.54 L
Industrial Products 1.06% 1.38% +0.32%
4
Kirloskar Oil Engines Limited
₹71.53 L
Industrial Products 1.37% 1.56% +0.19%
5
S.J.S. Enterprises Limited
₹53.47 L
Auto Components 1.00% 1.17% +0.17%
6
Adani Ports and Special Economic Zone Limited
₹87.25 L
Transport Infrastructure 1.75% 1.90% +0.15%
7
Krishna Institute Of Medical Sciences Limited
₹58.43 L
Healthcare Services 1.12% 1.27% +0.15%
8
SAMHI Hotels Ltd
₹94.00 L
Leisure Services 1.94% 2.05% +0.11%
9
Rainbow Childrens Medicare Limited
₹50.24 L
Healthcare Services 0.99% 1.10% +0.11%
10
National Aluminium Company Limited
₹67.53 L
Non - Ferrous Metals 1.39% 1.47% +0.08%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹2.41 Cr
Petroleum Products 5.70% 5.26% -0.44%
2
State Bank of India
₹1.80 Cr
Banks 4.34% 3.91% -0.43%
3
HDFC Bank Limited
₹3.49 Cr
Banks 7.89% 7.60% -0.29%
4
ITC Limited
₹80.25 L
Diversified FMCG 1.92% 1.75% -0.17%
5
Tata Consultancy Services Limited
₹72.28 L
IT - Software 1.73% 1.58% -0.15%
6
Bharti Airtel Limited
₹1.75 Cr
Telecom - Services 3.94% 3.82% -0.12%
7
Oil & Natural Gas Corporation Limited
₹42.54 L
Oil 1.05% 0.93% -0.12%
8
Bharat Electronics Limited
₹83.63 L
Aerospace & Defense 1.92% 1.82% -0.10%
9
Power Grid Corporation of India Limited
₹42.62 L
Power 1.02% 0.93% -0.09%
10
NTPC Limited
₹1.04 Cr
Power 2.35% 2.28% -0.07%

What Stocks Does This Fund Hold?

73 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹3.49 Cr
Banks
7.60%
2
₹2.41 Cr
Petroleum Products
5.26%
3
₹2.12 Cr
Banks
4.63%
4
₹1.89 Cr
Banks
4.12%
5
₹1.80 Cr
Banks
3.91%
6
₹1.75 Cr
Telecom - Services
3.82%
7
₹1.18 Cr
Construction
2.57%
8
₹1.18 Cr
IT - Software
2.57%
9
₹1.04 Cr
Power
2.28%
10
₹99.92 L
Insurance
2.18%
🏆 Top stocks held by ELSS funds
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🏦 Shriram Mutual Fund — Portfolio & Holdings
See all funds managed by Shriram Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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