What stocks does Shriram ELSS Tax Saver Fund hold?

Shriram ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Shriram Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Shriram ELSS Tax Saver Fund?

Shriram ELSS Tax Saver Fund is managed by Shriram Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Shriram ELSS Tax Saver Fund?

Shriram ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Shriram ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Shriram ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Shriram Mutual Fund

Shriram ELSS Tax Saver Fund

ELSS Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹42.26 Cr

Equity only, excl. debt & cash

AAUM

₹44.73 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.5%

Diversified

Top 10 Weight

36.2%

Diversified

Changes

6 new · 5 exits

Top Sector

Banks

21.9% of portfolio

Launch Date

17 Dec 2018

8 years old

AAUM (Average Assets Under Management) of ₹44.73 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Shriram ELSS Tax Saver Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was GMR Airports Limited (Transport Infrastructure) at 0.92% weight. Computer Age Management Services Limited was the biggest exit (Capital Markets), which was held at 1.39%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 1.07% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.90%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Shriram ELSS Tax Saver Fund

-1.10%

-6.99%

-2.19%

-8.37%

Latest NAV

₹22.36

27 Oct 2026

52W High

₹24.62

-9% from High

52W Low

₹21.06

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.2%

2024

+18.7%

2023

+26.7%

2022

+4.0%

2021

+21.0%

2020

+18.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.1%

+ve in 76% windows

64.1% / -19.6%

3Y Rolling Avg

15.2% p.a.

+ve in 100% windows

25.9% / 5.1%

5Y Rolling Avg

15.4% p.a.

+ve in 100% windows

22.4% / 6.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.5%

Rec: not yet

COVID-19 Crash

-29.5%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-16.8%

Rec: Nov 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.09

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹22.36 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Shriram ELSS Tax Saver Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹22.36

Sector Shift Industry allocation month-over-month

May 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	22.6%	22.1%	▼ -0.5%
IT - Software	6.9%	6.8%	● -0.1%
Automobiles	5.3%	5.7%	▲ +0.4%
Healthcare Services	5.9%	5.6%	▼ -0.4%
Petroleum Products	6.5%	5.3%	▼ -1.3%
Pharmaceuticals & Biotechnology	3.7%	4.5%	▲ +0.9%
Capital Markets	3.7%	4.4%	▲ +0.7%
Telecom - Services	3.8%	3.7%	▼ -0.2%
Industrial Products	3.2%	3.5%	▲ +0.4%
Construction	3.8%	2.9%	▼ -0.9%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	22.1%	21.9%	▼ -0.3%
IT - Software	6.8%	6.5%	▼ -0.3%
Automobiles	5.7%	5.5%	▼ -0.2%
Healthcare Services	5.6%	4.4%	▼ -1.2%
Petroleum Products	5.3%	4.3%	▼ -1.0%
Pharmaceuticals & Biotechnology	4.5%	4.0%	▼ -0.6%
Telecom - Services	3.7%	3.8%	▲ +0.1%
Industrial Products	3.5%	3.7%	▲ +0.1%
Capital Markets	4.4%	3.2%	▼ -1.1%
Construction	2.9%	3.0%	● +0.1%

🟢

Biggest New Buy

GMR Airports Limited

0.92% weight · Transport Infrastructure

🔴

Biggest Exit

Computer Age Management Services Limited

1.39% was held · Capital Markets

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+0.76% · now 1.07%

↓

Biggest Trim

Reliance Industries Limited

-1.00% · now 3.90%

🤝 Other funds also bought this month

PB Fintech Limited 24 funds

Cipla Limited 19 funds

CarTrade Tech Limited 14 funds

Godrej Consumer Products Limited 14 funds

GMR Airports Limited 11 funds

PVR INOX Limited 10 funds

👋 Other funds also exited

Torrent Pharmaceuticals Limited 31 funds

Indian Bank 18 funds

Computer Age Management Services Limited 10 funds

Lemon Tree Hotels Limited 9 funds

Pricol Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 6 New Entries 🔴 5 Exits ↑ 30 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	GMR Airports Limited ₹40.83 L	Transport Infrastructure	0.92%
2	PVR INOX Limited ₹23.24 L	Entertainment	0.52%
3	CarTrade Tech Limited ₹17.40 L	Retailing	0.39%
4	Cipla Limited ₹11.04 L	Pharmaceuticals & Biotechnology	0.25%
5	PB Fintech Limited ₹10.85 L	Financial Technology (Fintech)	0.24%
6	Godrej Consumer Products Limited ₹4.51 L	Personal Products	0.10%

#	Stock	Sector	Last Weight (Aug 2026)
1	Computer Age Management Services Limited ₹65.84 L	Capital Markets	1.39%
2	Torrent Pharmaceuticals Limited ₹57.70 L	Pharmaceuticals & Biotechnology	1.21%
3	Indian Bank ₹48.08 L	Banks	1.01%
4	Lemon Tree Hotels Limited ₹31.21 L	Leisure Services	0.66%
5	Pricol Limited ₹22.25 L	Auto Components	0.47%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sun Pharmaceutical Industries Limited ₹47.41 L	Pharmaceuticals & Biotechnology	0.31%	1.07%	+0.76%
2	Karur Vysya Bank Limited ₹57.10 L	Banks	0.79%	1.28%	+0.49%
3	HDFC Bank Limited ₹3.32 Cr	Banks	6.99%	7.47%	+0.48%
4	Divi's Laboratories Limited ₹33.45 L	Pharmaceuticals & Biotechnology	0.34%	0.75%	+0.41%
5	KFin Technologies Limited ₹88.79 L	Capital Markets	1.63%	2.00%	+0.37%
6	Kirloskar Oil Engines Limited ₹85.49 L	Industrial Products	1.64%	1.92%	+0.28%
7	Adani Ports and Special Economic Zone Limited ₹68.25 L	Transport Infrastructure	1.27%	1.54%	+0.27%
8	Apollo Hospitals Enterprise Limited ₹59.61 L	Healthcare Services	1.10%	1.34%	+0.24%
9	ITC Limited ₹73.49 L	Diversified FMCG	1.50%	1.65%	+0.15%
10	Bharti Airtel Limited ₹1.68 Cr	Telecom - Services	3.65%	3.79%	+0.14%
11	NTPC Limited ₹85.06 L	Power	1.82%	1.91%	+0.09%
12	SAMHI Hotels Ltd ₹87.26 L	Leisure Services	1.87%	1.96%	+0.09%
13	Eternal Limited ₹82.14 L	Retailing	1.77%	1.85%	+0.08%
14	Tata Steel Limited ₹56.95 L	Ferrous Metals	1.20%	1.28%	+0.08%
15	Varun Beverages Limited ₹25.32 L	Beverages	0.49%	0.57%	+0.08%
16	Coal India Limited ₹23.59 L	Consumable Fuels	0.47%	0.53%	+0.06%
17	TIPS MUSIC LIMITED ₹30.59 L	Entertainment	0.63%	0.69%	+0.06%
18	Power Grid Corporation of India Limited ₹38.22 L	Power	0.81%	0.86%	+0.05%
19	Emami Limited ₹22.36 L	Personal Products	0.45%	0.50%	+0.05%
20	Axis Bank Limited ₹1.80 Cr	Banks	4.02%	4.06%	+0.04%
21	Kalpataru Projects International Limited ₹36.59 L	Construction	0.78%	0.82%	+0.04%
22	Power Mech Projects Limited ₹29.64 L	Construction	0.63%	0.67%	+0.04%
23	Oil & Natural Gas Corporation Limited ₹36.20 L	Oil	0.78%	0.81%	+0.03%
24	Marico Limited ₹49.99 L	Agricultural Food & other Products	1.10%	1.12%	+0.02%
25	Navin Fluorine International Limited ₹62.25 L	Chemicals & Petrochemicals	1.38%	1.40%	+0.02%
26	Deepak Fertilizers and Petrochemicals Corporation Limited ₹32.15 L	Chemicals & Petrochemicals	0.70%	0.72%	+0.02%
27	TVS Motor Company Limited ₹54.20 L	Automobiles	1.21%	1.22%	+0.01%
28	Persistent Systems Limited ₹22.17 L	IT - Software	0.49%	0.50%	+0.01%
29	Dodla Dairy Ltd. ₹53.79 L	Food Products	1.20%	1.21%	+0.01%
30	Krsnaa Diagnostics Limited ₹7.73 L	Healthcare Services	0.16%	0.17%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Reliance Industries Limited ₹1.73 Cr	Petroleum Products	4.90%	3.90%	-1.00%
2	Narayana Hrudayalaya Limited ₹16.66 L	Healthcare Services	1.12%	0.37%	-0.75%
3	Ajanta Pharma Limited ₹47.43 L	Pharmaceuticals & Biotechnology	1.82%	1.07%	-0.75%
4	SBI Life Insurance Company Limited ₹64.80 L	Insurance	2.00%	1.46%	-0.54%
5	InterGlobe Aviation Limited ₹84.23 L	Transport Services	2.38%	1.89%	-0.49%
6	Krishna Institute Of Medical Sciences Limited ₹22.39 L	Healthcare Services	0.96%	0.50%	-0.46%
7	Rainbow Childrens Medicare Limited ₹40.74 L	Healthcare Services	1.08%	0.92%	-0.16%
8	ICICI Bank Limited ₹2.23 Cr	Banks	5.17%	5.02%	-0.15%
9	R R Kabel Limited ₹77.82 L	Industrial Products	1.90%	1.75%	-0.15%
10	Tata Consultancy Services Limited ₹65.62 L	IT - Software	1.62%	1.48%	-0.14%
11	State Bank of India ₹1.79 Cr	Banks	4.15%	4.02%	-0.13%
12	Infosys Limited ₹79.81 L	IT - Software	1.91%	1.80%	-0.11%
13	Canara Robeco Asset Management Co Ltd/India ₹55.12 L	Capital Markets	1.34%	1.24%	-0.10%
14	Mahindra & Mahindra Limited ₹90.27 L	Automobiles	2.11%	2.03%	-0.08%
15	Maruti Suzuki India Limited ₹57.44 L	Automobiles	1.37%	1.29%	-0.08%
16	S.J.S. Enterprises Limited ₹79.26 L	Auto Components	1.84%	1.78%	-0.06%
17	Thyrocare Technologies Limited ₹47.54 L	Healthcare Services	1.13%	1.07%	-0.06%
18	Coforge Limited ₹39.09 L	IT - Software	0.93%	0.88%	-0.05%
19	Eicher Motors Limited ₹44.33 L	Automobiles	1.04%	1.00%	-0.04%
20	National Aluminium Company Limited ₹35.53 L	Non - Ferrous Metals	0.84%	0.80%	-0.04%
21	Sagility Limited ₹57.68 L	IT - Services	1.34%	1.30%	-0.04%
22	Max Financial Services Limited ₹18.82 L	Insurance	0.45%	0.42%	-0.03%
23	Swiggy Limited ₹27.61 L	Retailing	0.65%	0.62%	-0.03%
24	Larsen & Toubro Limited ₹64.86 L	Construction	1.47%	1.46%	-0.01%
25	Bajaj Holdings & Investment Limited ₹49.62 L	Finance	1.13%	1.12%	-0.01%
26	REC Limited ₹35.91 L	Finance	0.82%	0.81%	-0.01%
27	Muthoot Finance Limited ₹14.78 L	Finance	0.34%	0.33%	-0.01%
28	Oil India Limited ₹58.32 L	Oil	1.32%	1.31%	-0.01%
29	Eris Lifesciences Limited ₹29.71 L	Pharmaceuticals & Biotechnology	0.68%	0.67%	-0.01%
30	Fiem Industries Ltd ₹20.47 L	Auto Components	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.32 Cr	Banks	7.47%
2	ICICI Bank Limited ₹2.23 Cr	Banks	5.02%
3	Axis Bank Limited ₹1.80 Cr	Banks	4.06%
4	State Bank of India ₹1.79 Cr	Banks	4.02%
5	Reliance Industries Limited ₹1.73 Cr	Petroleum Products	3.90%
6	Bharti Airtel Limited ₹1.68 Cr	Telecom - Services	3.79%
7	Mahindra & Mahindra Limited ₹90.27 L	Automobiles	2.03%
8	KFin Technologies Limited ₹88.79 L	Capital Markets	2.00%
9	SAMHI Hotels Ltd ₹87.26 L	Leisure Services	1.96%
10	Kirloskar Oil Engines Limited ₹85.49 L	Industrial Products	1.92%
11	NTPC Limited ₹85.06 L	Power	1.91%
12	InterGlobe Aviation Limited ₹84.23 L	Transport Services	1.89%
13	Eternal Limited ₹82.14 L	Retailing	1.85%
14	Infosys Limited ₹79.81 L	IT - Software	1.80%
15	S.J.S. Enterprises Limited ₹79.26 L	Auto Components	1.78%
16	Bharat Electronics Limited ₹79.06 L	Aerospace & Defense	1.78%
17	R R Kabel Limited ₹77.82 L	Industrial Products	1.75%
18	ITC Limited ₹73.49 L	Diversified FMCG	1.65%
19	Adani Ports and Special Economic Zone Limited ₹68.25 L	Transport Infrastructure	1.54%
20	Tata Consultancy Services Limited ₹65.62 L	IT - Software	1.48%
21	Larsen & Toubro Limited ₹64.86 L	Construction	1.46%
22	SBI Life Insurance Company Limited ₹64.80 L	Insurance	1.46%
23	Navin Fluorine International Limited ₹62.25 L	Chemicals & Petrochemicals	1.40%
24	Apollo Hospitals Enterprise Limited ₹59.61 L	Healthcare Services	1.34%
25	Oil India Limited ₹58.32 L	Oil	1.31%
26	Sagility Limited ₹57.68 L	IT - Services	1.30%
27	Maruti Suzuki India Limited ₹57.44 L	Automobiles	1.29%
28	Karur Vysya Bank Limited ₹57.10 L	Banks	1.28%
29	Tata Steel Limited ₹56.95 L	Ferrous Metals	1.28%
30	Canara Robeco Asset Management Co Ltd/India ₹55.12 L	Capital Markets	1.24%
31	TVS Motor Company Limited ₹54.20 L	Automobiles	1.22%
32	Dodla Dairy Ltd. ₹53.79 L	Food Products	1.21%
33	Marico Limited ₹49.99 L	Agricultural Food & other Products	1.12%
34	Bajaj Holdings & Investment Limited ₹49.62 L	Finance	1.12%
35	Ajanta Pharma Limited ₹47.43 L	Pharmaceuticals & Biotechnology	1.07%
36	Thyrocare Technologies Limited ₹47.54 L	Healthcare Services	1.07%
37	Sun Pharmaceutical Industries Limited ₹47.41 L	Pharmaceuticals & Biotechnology	1.07%
38	Eicher Motors Limited ₹44.33 L	Automobiles	1.00%
39	Tech Mahindra Limited ₹44.20 L	IT - Software	0.99%
40	GMR Airports Limited ₹40.83 L	Transport Infrastructure	0.92%
41	Rainbow Childrens Medicare Limited ₹40.74 L	Healthcare Services	0.92%
42	Coforge Limited ₹39.09 L	IT - Software	0.88%
43	HCL Technologies Limited ₹38.13 L	IT - Software	0.86%
44	Power Grid Corporation of India Limited ₹38.22 L	Power	0.86%
45	Kalpataru Projects International Limited ₹36.59 L	Construction	0.82%
46	Oil & Natural Gas Corporation Limited ₹36.20 L	Oil	0.81%
47	REC Limited ₹35.91 L	Finance	0.81%
48	National Aluminium Company Limited ₹35.53 L	Non - Ferrous Metals	0.80%
49	Divi's Laboratories Limited ₹33.45 L	Pharmaceuticals & Biotechnology	0.75%
50	Deepak Fertilizers and Petrochemicals Corporation Limited ₹32.15 L	Chemicals & Petrochemicals	0.72%
51	TIPS MUSIC LIMITED ₹30.59 L	Entertainment	0.69%
52	Power Mech Projects Limited ₹29.64 L	Construction	0.67%
53	Eris Lifesciences Limited ₹29.71 L	Pharmaceuticals & Biotechnology	0.67%
54	Swiggy Limited ₹27.61 L	Retailing	0.62%
55	Varun Beverages Limited ₹25.32 L	Beverages	0.57%
56	Coal India Limited ₹23.59 L	Consumable Fuels	0.53%
57	PVR INOX Limited ₹23.24 L	Entertainment	0.52%
58	Persistent Systems Limited ₹22.17 L	IT - Software	0.50%
59	Krishna Institute Of Medical Sciences Limited ₹22.39 L	Healthcare Services	0.50%
60	Emami Limited ₹22.36 L	Personal Products	0.50%
61	Fiem Industries Ltd ₹20.47 L	Auto Components	0.46%
62	Max Financial Services Limited ₹18.82 L	Insurance	0.42%
63	CarTrade Tech Limited ₹17.40 L	Retailing	0.39%
64	Narayana Hrudayalaya Limited ₹16.66 L	Healthcare Services	0.37%
65	Bharat Petroleum Corporation Limited ₹16.59 L	Petroleum Products	0.37%
66	Muthoot Finance Limited ₹14.78 L	Finance	0.33%
67	Cipla Limited ₹11.04 L	Pharmaceuticals & Biotechnology	0.25%
68	PB Fintech Limited ₹10.85 L	Financial Technology (Fintech)	0.24%
69	Cohance Lifesciences Limited ₹8.13 L	Pharmaceuticals & Biotechnology	0.18%
70	Krsnaa Diagnostics Limited ₹7.73 L	Healthcare Services	0.17%
71	Godrej Consumer Products Limited ₹4.51 L	Personal Products	0.10%