Shriram ELSS Tax Saver Fund holds 73 instruments (95.03% equity), led by HDFC Bank Limited (7.47%), ICICI Bank Limited (5.02%) and Axis Bank Limited (4.06%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Shriram ELSS Tax Saver Fund, managed by Shriram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 73 instruments with an equity allocation of 95.03%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Shriram ELSS Tax Saver Fund's top 10 holdings account for 36.17% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 29.47% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 5 positions, with Reliance Industries Limited seeing the largest move (-1pp to 3.9%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 0.31% → 1.07% | ▲ +0.76 |
| Karur Vysya Bank Limited | 0.79% → 1.28% | ▲ +0.49 |
| HDFC Bank Limited | 6.99% → 7.47% | ▲ +0.48 |
| Divi's Laboratories Limited | 0.34% → 0.75% | ▲ +0.41 |
| Kfin Technologies Limited | 1.63% → 2% | ▲ +0.37 |
| Kirloskar Oil Engines Limited | 1.64% → 1.92% | ▲ +0.28 |
| Adani Ports and Special Economic Zone Limited | 1.27% → 1.54% | ▲ +0.27 |
| Apollo Hospitals Enterprise Limited | 1.1% → 1.34% | ▲ +0.24 |
| ITC Limited | 1.5% → 1.65% | ▲ +0.15 |
| Bharti Airtel Limited | 3.65% → 3.79% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 4.9% → 3.9% | ▼ -1 |
| Ajanta Pharma Limited | 1.82% → 1.07% | ▼ -0.75 |
| Narayana Hrudayalaya Ltd. | 1.12% → 0.37% | ▼ -0.75 |
| SBI Life Insurance Company Limited | 2% → 1.46% | ▼ -0.54 |
| InterGlobe Aviation Limited | 2.38% → 1.89% | ▼ -0.49 |
| Krishna Institute of Medical Sciences Limited | 0.96% → 0.5% | ▼ -0.46 |
| Rainbow Childrens Medicare Limited | 1.08% → 0.92% | ▼ -0.16 |
| ICICI Bank Limited | 5.17% → 5.02% | ▼ -0.15 |
| R R Kabel Limited | 1.9% → 1.75% | ▼ -0.15 |
| Tata Consultancy Services Limited | 1.62% → 1.48% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Shriram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.