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Shriram Elss Tax Saver Fund - Regular Plan - Growth

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

The Size of fund is relatively small which implies lower focus and higher expenses.
It holds a large number of poor quality high risk stocks

Fund

Fund sahi hai

Time to Invest

NAV

Rs.20.2982 (12/05/2025)

	L 52Wk H
18.53		24.37

Asset Allocation for Shriram Elss Tax Saver Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Shriram Elss Tax Saver Fund - Regular Plan - Growth

37.91 % of total assets

HDFC Bank Ltd.(5.55%)

ICICI Bank Ltd.(5.49%)

Bharti Airtel Ltd.(4.80%)

Bajaj Holdings & Investment Ltd.(3.98%)

Bajaj Finance Ltd.(3.41%)

Shree Cement Ltd.(3.09%)

InterGlobe Aviation Ltd.(3.05%)

Eicher Motors Ltd.(3.01%)

Federal Bank Ltd.(2.92%)

Coromandel International Ltd.(2.62%)

Detailed Portfolio of Shriram Elss Tax Saver Fund - Regular Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -66 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	5.55%	2.673 Cr
ICICI Bank Ltd.	5.49%	2.641 Cr
Bharti Airtel Ltd.	4.80%	2.312 Cr
Bajaj Holdings & Investment Ltd.	3.98%	1.916 Cr
Bajaj Finance Ltd.	3.41%	1.641 Cr
Shree Cement Ltd.	3.09%	1.486 Cr
InterGlobe Aviation Ltd.	3.05%	1.470 Cr
Eicher Motors Ltd.	3.01%	1.447 Cr
Federal Bank Ltd.	2.92%	1.404 Cr
Coromandel International Ltd.	2.62%	1.262 Cr
Grasim Industries Ltd.	2.56%	1.232 Cr
Kotak Mahindra Bank Ltd.	2.52%	1.215 Cr
SBI Cards & Payment Services Ltd.	2.52%	1.214 Cr
Bajaj Finserv Ltd.	2.47%	1.191 Cr
Godrej Agrovet Ltd.	2.42%	1.163 Cr
Marico Ltd.	2.29%	1.101 Cr
Narayana Hrudayalaya ltd.	2.12%	1.021 Cr
Fortis Healthcare Ltd.	2.05%	0.987 Cr
Mahindra & Mahindra Ltd.	2.01%	0.967 Cr
Abbott India Ltd.	1.87%	0.900 Cr
Krishna Inst of Medical Sciences Ltd.	1.60%	0.769 Cr
Divi's Laboratories Ltd.	1.58%	0.763 Cr
Mazagoan Dock Shipbuilders Ltd.	1.27%	0.612 Cr
PNB Housing Finance Ltd.	1.26%	0.606 Cr
Bharat Electronics Ltd.	1.21%	0.584 Cr
TVS Motor Company Ltd.	1.11%	0.534 Cr
Eris Lifesciences Ltd.	1.08%	0.519 Cr
Cholamandalam Financial Holdings Ltd.	1.05%	0.503 Cr
United Breweries Ltd.	1.03%	0.497 Cr
Indian Hotels Co. Ltd.	1.00%	0.481 Cr
Power Grid Corporation of India Ltd.	0.99%	0.477 Cr
ITC Hotels Ltd.	0.99%	0.474 Cr
GlaxoSmithKline Pharmaceuticals Ltd.	0.99%	0.474 Cr
Doms Industries Ltd.	0.97%	0.467 Cr
Godrej Consumer Products Ltd.	0.97%	0.466 Cr
Torrent Pharmaceuticals Ltd.	0.97%	0.465 Cr
Cholamandalam Investment & Finance Company Ltd.	0.96%	0.463 Cr
Affle (India) Ltd.	0.95%	0.459 Cr
REC Ltd.	0.95%	0.458 Cr
Page Industries Ltd.	0.95%	0.456 Cr
Transformers And Rectifiers (India) Ltd.	0.94%	0.450 Cr
Aavas Financiers Ltd.	0.93%	0.447 Cr
Amber Enterprises India Ltd.	0.90%	0.431 Cr
Jubilant Foodworks Ltd.	0.86%	0.415 Cr
Navin Fluorine International Ltd.	0.85%	0.407 Cr
JSW Holdings Ltd.	0.82%	0.393 Cr
Sundaram Finance Ltd.	0.76%	0.368 Cr
Hitachi Energy India Ltd.	0.75%	0.363 Cr
Coforge Ltd.	0.73%	0.351 Cr
Garden Reach Shipbuilders & Engineers	0.68%	0.326 Cr
Sarda Energy & Minerals Ltd.	0.65%	0.312 Cr
LT Foods Ltd.	0.64%	0.308 Cr
Kaynes Technology India Ltd.	0.60%	0.287 Cr
BEML Ltd.	0.59%	0.285 Cr
Sumitomo Chemical India Ltd.	0.56%	0.270 Cr
Solar Industries India Ltd.	0.55%	0.263 Cr
Can Fin Homes Ltd.	0.52%	0.250 Cr
Premier Energies Ltd.	0.51%	0.246 Cr
Gabriel India Ltd.	0.51%	0.244 Cr
Hindustan Construction Company Ltd.	0.50%	0.241 Cr
SRF Ltd.	0.50%	0.241 Cr
Rail Vikas Nigam Ltd.	0.47%	0.224 Cr
Orient Cement Ltd.	0.47%	0.224 Cr
Persistent Systems Ltd.	0.46%	0.224 Cr
Apeejay Surrendra Park Hotels Ltd.	0.39%	0.186 Cr
Tata Investment Corporation Ltd.	0.37%	0.178 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Hindustan Aeronautics Ltd.	0.98%	0.473 Cr
Net Receivables / (Payables)	-0.07%	-0.034 Cr	-

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