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Shriram ELSS Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Shriram Mutual Fund
Equity Holding : 97.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.85%
No of Stocks : 69 (Category Avg - 53.58) | Large Cap Investments : 48.07%| Mid Cap Investments : 15.22% | Small Cap Investments : 13.86% | Other : 20.7%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 69 53.58
Top 5 Stock Weight 23.26% 27.11%
Top 10 Stock Weight 35.45% 43.4%
Top 3 Sector Weight 30.52% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 116766.29 91786.02
Holdings in large cap stocks 48.07% 39%
Holdings in mid cap stocks 15.22% 11.58%
Holdings in small cap stocks 13.86% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 35.4 7.42% -0.76% 8.18% (Aug 2025) 0% (Oct 2024) 37.25 k -3.52 k
ICICI Bank Ltd. Private sector bank 24.6 5.16% -0.47% 5.81% (May 2025) 1% (Oct 2024) 18.27 k -0.84 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 18.7 3.91% -0.33% 5.31% (Jun 2025) 2.92% (Oct 2024) 9.93 k -0.71 k
Reliance Industries Ltd. Refineries & marketing 18.3 3.83% 0.94% 3.83% (Sep 2025) 0% (Oct 2024) 13.41 k 3.31 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 14.1 2.94% 0.17% 3.44% (Feb 2025) 0% (Oct 2024) 4.10 k 0.00
Infosys Ltd. Computers - software & consulting 13 2.73% 1.15% 2.73% (Sep 2025) 0% (Oct 2024) 9.02 k 3.92 k
InterGlobe Aviation Ltd. Airline 12.1 2.53% 0.15% 3.63% (Mar 2025) 0% (Oct 2024) 2.16 k 160.00
Larsen & Toubro Ltd. Civil construction 11.2 2.35% 0.30% 2.35% (Sep 2025) 0% (Oct 2024) 3.07 k 370.00
Axis Bank Ltd. Private sector bank 11 2.31% 0.52% 2.31% (Sep 2025) 0% (Oct 2024) 9.73 k 1.63 k
National Thermal Power Corporation Ltd. Power generation 10.8 2.27% 1.26% 2.27% (Sep 2025) 0% (Oct 2024) 31.79 k 17.20 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 17.11 35.4 7.42% -0.76% 8.18% (Aug 2025) 0% (Oct 2024) 37.25 k -3.52 k Other 20.7
ICICI Bank Ltd. Private sector bank 17.11 24.6 5.16% -0.47% 5.81% (May 2025) 1% (Oct 2024) 18.27 k -0.84 k Large Cap 48.07
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.91 18.7 3.91% -0.33% 5.31% (Jun 2025) 2.92% (Oct 2024) 9.93 k -0.71 k Large Cap 48.07
Reliance Industries Ltd. Refineries & marketing 6.59 18.3 3.83% 0.94% 3.83% (Sep 2025) 0% (Oct 2024) 13.41 k 3.31 k Large Cap 48.07
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.61 14.1 2.94% 0.17% 3.44% (Feb 2025) 0% (Oct 2024) 4.10 k 0.00 Large Cap 48.07
Infosys Ltd. Computers - software & consulting 6.82 13 2.73% 1.15% 2.73% (Sep 2025) 0% (Oct 2024) 9.02 k 3.92 k Large Cap 48.07
InterGlobe Aviation Ltd. Airline 2.53 12.1 2.53% 0.15% 3.63% (Mar 2025) 0% (Oct 2024) 2.16 k 160.00 Large Cap 48.07
Larsen & Toubro Ltd. Civil construction 2.85 11.2 2.35% 0.30% 2.35% (Sep 2025) 0% (Oct 2024) 3.07 k 370.00 Large Cap 48.07
Axis Bank Ltd. Private sector bank 17.11 11 2.31% 0.52% 2.31% (Sep 2025) 0% (Oct 2024) 9.73 k 1.63 k Large Cap 48.07
National Thermal Power Corporation Ltd. Power generation 2.27 10.8 2.27% 1.26% 2.27% (Sep 2025) 0% (Oct 2024) 31.79 k 17.20 k Large Cap 48.07
Bajaj Holdings & Investment Ltd. Holding company 2.21 10.5 2.21% -0.62% 3.98% (Apr 2025) 0% (Oct 2024) 860.00 -0.19 k Large Cap 48.07
Bharat Electronics Ltd. Aerospace & defense 2.19 10.5 2.19% 0.44% 2.23% (Dec 2024) 0% (Oct 2024) 25.89 k 3.39 k Mid Cap 15.22
Eicher Motors Ltd. 2/3 wheelers 3.72 10.1 2.11% -0.34% 3.8% (Mar 2025) 0% (Oct 2024) 1.44 k -0.46 k Other 20.7
Rural Electrification Corporation Limited Financial institution 2.04 9.7 2.04% 0.98% 2.04% (Sep 2025) 0% (Oct 2024) 26.09 k 11.79 k Mid Cap 15.22
State Bank Of India Public sector bank 3.45 9.3 1.95% 0.95% 1.95% (Sep 2025) 0% (Oct 2024) 10.66 k 4.76 k Large Cap 48.07
Fortis Healthcare Ltd. Hospital 2.89 8.9 1.87% -0.53% 2.4% (Aug 2025) 0% (Oct 2024) 9.21 k -3.29 k Other 20.7
ITC Limited Diversified fmcg 1.84 8.8 1.84% -0.05% 2.06% (Jan 2025) 0% (Oct 2024) 21.90 k 0.00 Large Cap 48.07
Coromandel International Ltd. Fertilizers 2.49 8.7 1.81% -1.11% 3.28% (Jul 2025) 0% (Oct 2024) 3.85 k -2.15 k Mid Cap 15.22
PNB Housing Finance Ltd. Housing finance company 3.36 8.6 1.81% 0.22% 2.19% (Jun 2025) 0% (Oct 2024) 10.00 k 0.00 Mid Cap 15.22
Tata Consultancy Services Ltd. Computers - software & consulting 6.82 8.1 1.69% 0.19% 1.89% (Feb 2025) 0% (Oct 2024) 2.79 k 490.00 Large Cap 48.07
Kotak Mahindra Bank Ltd. Private sector bank 17.11 8 1.67% 0.02% 3.17% (Mar 2025) 0% (Oct 2024) 4.00 k 0.00 Large Cap 48.07
Bharat Petroleum Corporation Ltd. Refineries & marketing 6.59 8 1.67% 0.15% 1.67% (Sep 2025) 0% (Oct 2024) 23.40 k 0.00 Large Cap 48.07
TVS Motor Company Ltd. 2/3 wheelers 3.72 7.6 1.59% -0.14% 2.22% (Oct 2024) 0% (Oct 2024) 2.20 k -0.30 k Mid Cap 15.22
Cholamandalam Financial Holdings Ltd. Investment company 1.58 7.5 1.58% 0.12% 1.58% (Sep 2025) 0% (Oct 2024) 4.00 k 0.00 Small Cap 13.86
Can Fin Homes Ltd. Housing finance company 3.36 7.4 1.55% 0.08% 1.55% (Sep 2025) 0% (Oct 2024) 9.70 k 0.00 Small Cap 13.86
Marico Ltd. Personal care 1.42 6.8 1.42% -0.06% 2.72% (Feb 2025) 0% (Oct 2024) 9.70 k 0.00 Large Cap 48.07
Indian Hotels Company Limited Hotels & resorts 1.34 6.4 1.34% -0.08% 3.93% (Jan 2025) 0% (Oct 2024) 8.90 k 0.00 Mid Cap 15.22
# Adani Ports And Special Economic Zone Ltd. Port & port services 1.29 6.1 1.29% 1.29% 1.29% (Sep 2025) 0% (Oct 2024) 4.37 k 4.37 k Large Cap 48.07
Eris Lifesciences Ltd. Pharmaceuticals 3.38 6.1 1.27% -0.18% 1.76% (Nov 2024) 0.57% (Feb 2025) 3.82 k 0.00 Small Cap 13.86
# Eternal Ltd. E-retail/ e-commerce 1.26 6 1.26% 1.26% 2.75% (Dec 2024) 0% (Oct 2024) 18.53 k 18.53 k Other 20.7
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.38 5.4 1.13% 0.00% 2.9% (Oct 2024) 0.97% (Apr 2025) 1.50 k 0.00 Mid Cap 15.22
One 97 Communications Ltd. Financial technology (fintech) 1.13 5.4 1.13% -0.09% 1.22% (Aug 2025) 0% (Oct 2024) 4.80 k 0.00 Other 20.7
Grasim Industries Limited Cement & cement products 1.7 5.2 1.10% -0.01% 2.56% (Apr 2025) 0% (Oct 2024) 1.90 k 0.00 Large Cap 48.07
Tata Steel Ltd. Iron & steel products 1.09 5.2 1.09% 0.08% 1.09% (Sep 2025) 0% (Oct 2024) 30.90 k 0.00 Other 20.7
Hindustan Petroleum Corporation Ltd. Refineries & marketing 6.59 5.2 1.09% 0.37% 1.09% (Sep 2025) 0% (Oct 2024) 11.75 k 2.65 k Large Cap 48.07
Power Grid Corporation of India Ltd. Power - transmission 1.08 5.2 1.08% -0.11% 1.22% (May 2025) 0% (Oct 2024) 18.47 k -2.03 k Large Cap 48.07
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.06 5.1 1.06% 1.06% 1.68% (Nov 2024) 0% (Oct 2024) 1.64 k 1.64 k Mid Cap 15.22
Narayana Hrudayalaya Ltd. Hospital 2.89 4.9 1.02% -0.02% 2.53% (Jun 2025) 0% (Oct 2024) 2.80 k 0.00 Small Cap 13.86
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.98 4.7 0.98% 0.98% 1.06% (Jan 2025) 0% (Oct 2024) 1.25 k 1.25 k Other 20.7
Cipla Ltd. Pharmaceuticals 3.38 4.7 0.98% 0.44% 0.98% (Sep 2025) 0% (Oct 2024) 3.12 k 1.52 k Large Cap 48.07
Transformers & Rectifiers (India) Ltd. Power equipment 0.93 4.4 0.93% -0.28% 1.25% (May 2025) 0% (Oct 2024) 9.09 k -2.61 k Small Cap 13.86
Lloyds Metals And Energy Ltd. Sponge iron 0.9 4.3 0.90% -0.06% 1.16% (Mar 2025) 0% (Oct 2024) 3.52 k 0.00 Small Cap 13.86
Tech Mahindra Ltd. Computers - software & consulting 6.82 4.1 0.85% -0.06% 2.19% (Jan 2025) 0% (Oct 2024) 2.90 k 0.00 Large Cap 48.07
# Indian Bank Public sector bank 3.45 4 0.84% 0.84% 0.84% (Sep 2025) 0% (Oct 2024) 5.35 k 5.35 k Mid Cap 15.22
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.8 3.8 0.80% 0.31% 1.11% (Dec 2024) 0% (Oct 2024) 4.18 k 1.58 k Small Cap 13.86
Oil India Ltd. Oil exploration & production 0.75 3.6 0.75% 0.29% 0.75% (Sep 2025) 0% (Oct 2024) 8.70 k 3.10 k Mid Cap 15.22
ABB Power Products and Systems India Ltd. Heavy electrical equipment 0.72 3.4 0.72% -0.29% 1.43% (Nov 2024) 0% (Oct 2024) 190.00 -60.00 Other 20.7
Chambal Fertilizers & Chemicals Ltd. Fertilizers 2.49 3.2 0.68% -0.48% 1.39% (May 2025) 0% (Oct 2024) 6.33 k -3.87 k Small Cap 13.86
Force Motors Ltd. Passenger cars & utility vehicles 3.61 3.2 0.67% -1.18% 1.85% (Aug 2025) 0% (Oct 2024) 190.00 -0.26 k Small Cap 13.86
Bank Of India Public sector bank 3.45 3.2 0.66% 0.19% 0.66% (Sep 2025) 0% (Oct 2024) 25.51 k 5.51 k Mid Cap 15.22
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 0.65 3.1 0.65% 0.18% 1.01% (Dec 2024) 0% (Oct 2024) 2.06 k 460.00 Small Cap 13.86
S.J.S. Enterprises Ltd. Auto components & equipments 1.13 3.1 0.64% 0.07% 0.64% (Sep 2025) 0% (Oct 2024) 2.10 k 0.00 Other 20.7
Godfrey Phillips India Ltd. Cigarettes & tobacco products 0.64 3.1 0.64% -0.06% 0.7% (Aug 2025) 0% (Oct 2024) 900.00 600.00 Small Cap 13.86
LT Foods Ltd. Packaged foods 0.64 3 0.64% -0.03% 0.74% (Jul 2025) 0% (Oct 2024) 7.50 k 0.00 Small Cap 13.86
Ambuja Cements Ltd. Cement & cement products 1.7 2.9 0.60% 0.11% 0.6% (Sep 2025) 0% (Oct 2024) 5.06 k 960.00 Large Cap 48.07
HCL Technologies Limited Computers - software & consulting 6.82 2.9 0.60% 0.17% 2.5% (Dec 2024) 0% (Oct 2024) 2.08 k 680.00 Large Cap 48.07
Solar Industries India Ltd. Explosives 0.56 2.7 0.56% -0.02% 1.32% (May 2025) 0% (Oct 2024) 200.00 0.00 Small Cap 13.86
Krsnaa Diagnostics Ltd. Healthcare service provider 0.55 2.6 0.55% 0.07% 0.55% (Sep 2025) 0% (Oct 2024) 3.49 k 590.00 Other 20.7
CSB Bank Ltd. Private sector bank 17.11 2.6 0.55% -0.40% 1.06% (Jul 2025) 0% (Oct 2024) 7.08 k -5.32 k Other 20.7
EID-Parry (India) Ltd. Other agricultural products 0.54 2.6 0.54% -0.05% 0.63% (Jul 2025) 0% (Oct 2024) 2.50 k 0.00 Small Cap 13.86
Coforge Ltd. Computers - software & consulting 6.82 2.5 0.53% -1.07% 1.67% (Jun 2025) 0.53% (Sep 2025) 1.60 k -2.81 k Other 20.7
# Kalpataru Power Transmission Ltd. Civil construction 2.85 2.4 0.50% 0.50% 0.5% (Sep 2025) 0% (Oct 2024) 1.91 k 1.91 k Small Cap 13.86
Indegene Ltd. Healthcare research, analytics & technology 0.49 2.4 0.49% 0.01% 0.49% (Sep 2025) 0% (Oct 2024) 4.20 k 0.00 Other 20.7
Gabriel India Ltd. Auto components & equipments 1.13 2.3 0.49% -0.41% 1.67% (Jul 2025) 0% (Oct 2024) 1.97 k -1.73 k Small Cap 13.86
Premier Energies Ltd. Other electrical equipment 0.47 2.3 0.47% 0.01% 0.51% (Apr 2025) 0% (Oct 2024) 2.20 k 0.00 Other 20.7
Varun Beverages Ltd. Other beverages 0.45 2.1 0.45% -0.04% 0.49% (Aug 2025) 0% (Oct 2024) 4.80 k 0.00 Other 20.7
BSE Ltd. Exchange and data platform 0.44 2.1 0.44% -0.58% 1.65% (May 2025) 0% (Oct 2024) 1.03 k -1.27 k Small Cap 13.86
Persistent Systems Ltd. Computers - software & consulting 6.82 2 0.42% -0.05% 2.74% (Dec 2024) 0% (Oct 2024) 420.00 0.00 Other 20.7
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.72 0.1 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 10.00 k 0.00 Other 20.7
Great Eastern Shipping Co. Ltd. Shipping 2.6 0.00% -0.55% - - - - Small Cap 13.86
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.06 7.9 0.00% -1.66% - - - - Other 20.7
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.75 4.7 0.00% -0.99% - - - - Large Cap 48.07
Thyrocare Technologies Ltd. Healthcare service provider 0.55 2.3 0.00% -0.48% - - - - Small Cap 13.86
SRF Ltd. Specialty chemicals 2.3 0.00% -0.48% - - - - Mid Cap 15.22
Apollo Hospitals Enterprises Ltd. Hospital 2.89 2.3 0.00% -0.48% - - - - Mid Cap 15.22
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 4.7 0.98% 0.98% 1.06% (Jan 2025) 0% (Oct 2024) 1.25 k 1250
# Eternal Ltd. E-retail/ e-commerce 6 1.26% 1.26% 2.75% (Dec 2024) 0% (Oct 2024) 18.53 k 18530
# Adani Ports And Special Economic Zone Ltd. Port & port services 6.1 1.29% 1.29% 1.29% (Sep 2025) 0% (Oct 2024) 4.37 k 4370
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 5.1 1.06% 1.06% 1.68% (Nov 2024) 0% (Oct 2024) 1.64 k 1640
# Indian Bank Public sector bank 4 0.84% 0.84% 0.84% (Sep 2025) 0% (Oct 2024) 5.35 k 5350
# Kalpataru Power Transmission Ltd. Civil construction 2.4 0.50% 0.50% 0.5% (Sep 2025) 0% (Oct 2024) 1.91 k 1910

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Great Eastern Shipping Co. Ltd. Shipping 2.6 0.00% -0.55% 0.97% (Jun 2025) 0% (Oct 2024) 0.00 -2800
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 7.9 0.00% -1.66% 2.7% (May 2025) 0% (Oct 2024) 0.00 -9800
Oil & Natural Gas Corporation Ltd. Oil exploration & production 4.7 0.00% -0.99% 0.99% (Aug 2025) 0% (Oct 2024) 0.00 -19999
Thyrocare Technologies Ltd. Healthcare service provider 2.3 0.00% -0.48% 0.48% (Aug 2025) 0% (Oct 2024) 0.00 -1800
SRF Ltd. Specialty chemicals 2.3 0.00% -0.48% 0.51% (Jun 2025) 0% (Oct 2024) 0.00 -800
Apollo Hospitals Enterprises Ltd. Hospital 2.3 0.00% -0.48% 2.72% (Jan 2025) 0% (Oct 2024) 0.00 -300

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.42% 8.18% 8.07% 7.77% 5.06% 5.55% 4.28% 2.97% - - 1.04% 1.00% -
ICICI Bank Ltd. 5.16% 5.63% 5.54% 5.25% 5.81% 5.49% 5.21% 3.51% 2.93% 2.84% 2.36% 1.00% -
Bharti Airtel Ltd. 3.91% 4.24% 5.21% 5.31% 5.10% 4.80% 3.55% 4.78% 3.70% 3.61% 2.98% 2.92% 2.93%
Sun Pharmaceutical Industries Ltd. - - - - - - 3.59% 3.06% 4.26% 4.02% 3.30% 3.39% 3.34%
Bajaj Auto Ltd. - - - - - - - - - - 1.78% 3.74% 3.79%
Shree Cement Ltd. - - - - - 3.09% - - - - - - -
Trent Limited - - - - - - - - 2.64% 2.98% 3.15% 3.54% 2.76%
Bajaj Holdings & Investment Ltd. 2.21% 2.83% 2.84% 2.84% 3.03% 3.98% 3.65% 3.13% 2.43% - - - -
Bajaj Finance Ltd. - - - - 1.88% 3.41% 3.55% 2.69% - - - - -
Eicher Motors Ltd. 2.11% 2.45% 2.11% 2.12% 2.95% 3.01% 3.80% 3.12% - - - - -
Colgate - Palmolive (India) Limited - - - - - - - - - - - 2.44% 2.86%
Reliance Industries Ltd. 3.83% 2.89% 2.85% 2.99% 2.94% - - - - - - 1.39% 1.46%
Pidilite Industries Ltd. - - - - - - - 2.60% - - - - -
HDFC Life Insurance Company Ltd. - - - - - - 2.59% - - - - - -
InterGlobe Aviation Ltd. 2.53% 2.38% 2.40% 2.36% 3.17% 3.05% 3.63% 2.22% 2.27% 2.25% - - 1.93%
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Net Receivables Net Receivables 0.58%

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