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Net Change on 05-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Coromandel International Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
Bajaj Holdings & Investment Ltd.
Mahindra & Mahindra Ltd.
Eicher Motors Ltd.
Fortis Healthcare Ltd.
InterGlobe Aviation Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Force Motors Ltd.
Axis Bank Ltd.
Bharat Electronics Ltd.
TVS Motor Company Ltd.
SBI Cards & Payment Services Ltd.
Kotak Mahindra Bank Ltd.
Coforge Ltd.
PNB Housing Finance Ltd.
Infosys Ltd.
Bharat Petroleum Corporation Ltd.
Tata Consultancy Services Ltd.
Marico Ltd.
Can Fin Homes Ltd.
Cholamandalam Financial Holdings Ltd.
Eris Lifesciences Ltd.
The Indian Hotels Company Ltd.
One 97 Communications Ltd.
Transformers And Rectifiers (India) Ltd.
Power Grid Corporation of India Ltd.
Chambal Fertilizers & Chemicals Ltd.
Torrent Pharmaceuticals Ltd.
Grasim Industries Ltd.
REC Ltd.
Narayana Hrudayalaya ltd.
BSE Ltd.
Hitachi Energy India Ltd.
NTPC Ltd.
Tata Steel Ltd.
State Bank of India
Oil & Natural Gas Corporation Ltd.
Lloyds Metals And Energy Ltd.
CSB Bank Ltd.
Tech Mahindra Ltd.
Gabriel India Ltd.
Hindustan Petroleum Corporation Ltd.
Godfrey Phillips India Ltd.
LT Foods Ltd.
Net Receivables / (Payables)
EID Parry India Ltd.
Solar Industries India Ltd.
S.J.S. Enterprises Ltd.
The Great Eastern Shipping Company Ltd.
Cipla Ltd.
Varun Beverages Ltd.
Kirloskar Oil Engines Ltd.
Ambuja Cements Ltd.
Krsnaa Diagnostics Ltd.
Apollo Hospitals Enterprise Ltd.
Thyrocare Technologies Ltd.
Indegene Ltd.
SRF Ltd.
Persistent Systems Ltd.
Deepak Fertilizers & Petrochem Corp Ltd.
Bank of India
Premier Energies Ltd.
Oil India Ltd.
HCL Technologies Ltd.
TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) #
Bank - Private
Hospital & Healthcare Services
Telecommunication - Service Provider
Finance - NBFC
IT - Software
Pharmaceuticals & Drugs
Fertilizers
Refineries
Automobile Two & Three Wheelers
Finance - Housing
Automobiles - Passenger Cars
Edible Oil
Finance - Investment
Airlines
Cigarettes/Tobacco
Electric Equipment
Miscellaneous
Defence
Automobiles-Trucks/Lcv
Auto Ancillary
Engineering - Construction
Bank - Public
Chemicals
Hotel, Resort & Restaurants
Power Generation/Distribution
Finance Term Lending
Finance - Others
Steel/Sponge Iron/Pig Iron
Fintech
Diversified
Ship Building
Steel & Iron Products
Oil Exploration
Shipping
Consumer Food
Mining & Minerals
Sugar
Electronics - Components
Aluminium & Aluminium Products
CARE AA+
Cash
Equity
Shriram ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Shriram Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹47.42 crore. Shriram ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Shriram ELSS Tax Saver Fund ended down ₹-0.02(-0.08%)yesterday to ₹23.0479.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Shriram ELSS Tax Saver Fund is managed by Prateek Nigudkar and Deepak Ramaraju.
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017