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ELSS (tax saving) · Shriram Mutual Fund · AMFI code 145819Shriram ELSS Tax Saver Fund
Disclosed for 9 months, Mar 2024 to Sep 2026.
Portfolio value
₹44.5 Cr
down ₹3.1 Cr vs Aug 2026
- Stocks held
- 71
- up 1 vs Aug 2026
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 50
Shriram ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Shriram Mutual Fund. In September 2026 it disclosed 71 stocks worth ₹44.5 Cr, down ₹3.1 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.0%), Axis Bank Limited (4.1%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 4.9%. Compared with Aug 2026 the fund entered 6 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.47%
- Δ weight
- up 0.48 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 5.02%
- Δ weight
- down 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- up 3.36 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 1.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹90 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.36 pts
- Value
- ₹89 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹87 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.28 pts
- Value
- ₹85 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹85 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.48 pts
- Value
- ₹84 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹82 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹80 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹79 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.15 pts
- Value
- ₹78 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹73 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.26 pts
- Value
- ₹68 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹66 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.54 pts
- Value
- ₹65 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.24 pts
- Value
- ₹60 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹58 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹57 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.50 pts
- Value
- ₹57 L
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹57 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹55 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹50 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹48 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.75 pts
- Value
- ₹47 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.75 pts
- Value
- ₹47 L
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹44 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹41 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹39 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹38 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹36 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.41 pts
- Value
- ₹33 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹32 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹31 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹28 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹25 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹24 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.45 pts
- Value
- ₹22 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹19 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.75 pts
- Value
- ₹17 L
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (6)
- GMR Airports Limited0.9% · ₹41 L
- PVR Limited0.5% · ₹23 L
- Cartrade Tech Limited0.4% · ₹17 L
- Cipla Limited0.2% · ₹11 L
- PB Fintech Limited0.2% · ₹11 L
- Godrej Consumer Products Limited0.1% · ₹5 L
Exited Exited (5)
- Computer Age Management Services Limitedwas 1.4% · ₹66 L
- Torrent Pharmaceuticals Limitedwas 1.2% · ₹58 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Transport Infrastructure (+1.3 pts) and Entertainment (+0.6 pts), and fell most in Healthcare Services (−1.0 pts) and Capital Markets (−1.0 pts).
- Transport Infrastructure1.3% → 2.6%+1.3 pts
- Entertainment0.6% → 1.3%+0.6 pts
- Retailing2.5% → 3.0%+0.5 pts
- Banks22.5% → 23.0%+0.5 pts
- Telecom - Services3.7% → 4.0%+0.3 pts
- Industrial Products3.6% → 3.9%+0.3 pts
- Healthcare Services5.7% → 4.6%−1.0 pts
- Capital Markets4.4% → 3.4%−1.0 pts
- Petroleum Products5.4% → 4.5%−0.9 pts
- Insurance2.5% → 2.0%−0.5 pts
- Leisure Services2.6% → 2.1%−0.5 pts
- Auto Components2.8% → 2.4%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 21.0% | 23.2% | 23.2% | 22.5% | 23.0% |
| IT - Software | 7.0% | 7.9% | 6.3% | 6.9% | 6.8% |
| Automobiles | 7.5% | 7.0% | 5.4% | 5.8% | 5.8% |
| Healthcare Services | 4.0% | 5.0% | 6.2% | 5.7% | 4.6% |
| Petroleum Products | 6.7% | 6.6% | 6.4% | 5.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.9% | 3.9% | 4.6% | 4.2% |
| Telecom - Services | 4.0% | 4.2% | 3.8% | 3.7% | 4.0% |
| Industrial Products | 0.8% | 3.5% | 3.5% | 3.6% | 3.9% |
| Capital Markets | 1.5% | 2.7% | 4.4% | 4.4% | 3.4% |
| Construction | 2.9% | 3.5% | 4.1% | 2.9% | 3.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.9%
▲ 3.4 pts vs Aug 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2025 · now ▲ 2.8 pts
- Last 12 months
- 1.6% – 6.0%
- lowest to highest · record 9.2% in Mar 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.