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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
₹48 Cr
up ₹1.1 Cr vs Jun 2026
- Stocks held
- 70
- up 1 vs Jun 2026
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
Shriram ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Shriram Mutual Fund. In July 2026 it disclosed 70 stocks worth ₹48 Cr, up ₹1.1 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (5.1%), Reliance Industries Limited (5.0%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2026 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.30%
- Δ weight
- down 0.66 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.93%
- Δ weight
- up 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.45 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.23 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹92 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- down 0.31 pts
- Value
- ₹84 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹83 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹81 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹80 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹79 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹79 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹78 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹76 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹75 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹68 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹67 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹64 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹63 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹61 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹59 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹58 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹57 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.21 pts
- Value
- ₹57 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹56 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹55 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹52 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹49 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹48 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹42 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹42 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹41 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹40 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹38 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹37 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹37 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹35 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹34 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹32 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹31 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹31 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹26 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹23 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹22 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹21 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹19 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.24 pts
- Value
- ₹17 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Coal India Limited0.5% · ₹23 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹13 L (+0.23% pts)
- Bharti Airtel Limitedup ₹12 L (+0.16% pts)
- TVS Motor Company Limitedup ₹11 L (+0.21% pts)
- Tata Consultancy Services Limitedup ₹11 L (+0.19% pts)
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 Jun 2026, the weight rose most in IT - Software (+0.9 pts) and Consumable Fuels (+0.5 pts), and fell most in Banks (−1.0 pts) and Petroleum Products (−0.5 pts).
- IT - Software6.3% → 7.2%+0.9 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Automobiles5.4% → 5.9%+0.4 pts
- Retailing2.0% → 2.3%+0.3 pts
- Telecom - Services3.8% → 4.0%+0.2 pts
- Auto Components2.1% → 2.2%+0.1 pts
- Banks23.2% → 22.2%−1.0 pts
- Petroleum Products6.4% → 5.9%−0.5 pts
- Construction4.1% → 3.8%−0.3 pts
- Transport Services2.5% → 2.4%−0.1 pts
- Aerospace & Defense1.8% → 1.7%−0.1 pts
- Transport Infrastructure1.5% → 1.4%−0.1 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 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 17.7% | 21.0% | 23.2% | 23.2% | 22.2% |
| IT - Software | 4.1% | 7.0% | 7.9% | 6.3% | 7.2% |
| Healthcare Services | 4.2% | 4.0% | 5.0% | 6.2% | 6.3% |
| Petroleum Products | — | 6.7% | 6.6% | 6.4% | 5.9% |
| Automobiles | 7.2% | 7.5% | 7.0% | 5.4% | 5.9% |
| Capital Markets | 1.0% | 1.5% | 2.7% | 4.4% | 4.4% |
| Telecom - Services | 3.6% | 4.0% | 4.2% | 3.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 3.5% | 3.9% | 3.9% | 3.9% |
| Construction | 1.4% | 2.9% | 3.5% | 4.1% | 3.8% |
| Industrial Products | — | 0.8% | 3.5% | 3.5% | 3.4% |
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, Jul 2026
1.7%
▼ 0.3 pts vs Jun 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.