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Shriram ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 23.0762

Date : 19-May-2025

Average AUM : 583.27

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing7.50.00%
HDFC Bank : Futures NearPrivate sector bank22.44.13%
ICICI BankPrivate sector bank26.45.49%
TrentSpeciality retail12.60.00%
Larsen & ToubroCivil construction14.90.00%
Mahindra & MahindraPassenger cars & utility vehicles9.72.01%
Tata Consultancy ServicesComputers - software & consulting8.40.00%
Jio Financial ServicesNon banking financial company (nbfc)9.60.00%
Varun BeveragesOther beverages11.50.00%
Bharti AirtelTelecom - cellular & fixed line services23.14.80%
Transformers & Rectifiers (India)Power equipment4.50.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.80.00%
I T D Cementation IndiaCivil construction6.30.00%
Zydus LifesciencesPharmaceuticals70.00%
Deepak Nitrite : Futures NearSpecialty chemicals9.81.81%
JSW InfrastructureEngineering, designing, construction8.80.00%
Jindal StainlessIron & steel products8.70.00%
KEI IndustriesCables - electricals8.80.00%
Rail Vikas NigamCivil construction2.20.47%
Tata SteelIron & steel products80.00%
Colgate - Palmolive (India)Personal care13.20.00%
Garden Reach Shipbuilders and EngineersAerospace & defense3.30.68%
National Thermal Power CorporationPower generation10.60.00%
Hindustan AeronauticsAerospace & defense40.00%
Grasim IndustriesCement & cement products12.32.56%
Indus TowersTelecom - infrastructure6.50.00%
Housing & Urban Development CorporationFinancial institution8.20.00%
Prestige Estates ProjectsResidential, commercial projects80.00%
Motherson Sumi SystemsAuto components & equipments9.50.00%
Gabriel IndiaAuto components & equipments2.40.51%
Mazagon Dock ShipbuildersShip building & allied services6.11.27%
ZomatoE-retail/ e-commerce40.84%
Zensar TechnologiesComputers - software & consulting2.10.00%
Chambal Fertilizers & ChemicalsFertilizers5.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment5.80.00%
Exide IndustriesAuto components & equipments9.50.00%
CoforgeComputers - software & consulting3.50.73%
Axis BankPrivate sector bank7.30.00%
Oil IndiaOil exploration & production11.60.00%
Dixon Technologies (India)Consumer electronics100.00%
Bharat ElectronicsAerospace & defense5.81.21%
Ashok LeylandCommercial vehicles3.10.00%
Carborundum UniversalAbrasives & bearings4.90.00%
PNB Housing FinanceHousing finance company6.11.26%
HDFC BankPrivate sector bank26.75.55%
ABB IndiaHeavy electrical equipment7.60.00%
Power Grid Corporation of IndiaPower - transmission4.80.99%
Coal IndiaCoal5.10.00%
Fortis HealthcareHospital9.92.05%
Voltamp TransformersHeavy electrical equipment5.10.00%
CyientIt enabled services8.20.00%
Rural Electrification CorporationFinancial institution4.60.95%
InfosysComputers - software & consulting10.10.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing4.90.91%
Tata Chemicals : Futures NearCommodity chemicals4.90.90%
Hero Motocorp2/3 wheelers60.00%
State Bank Of IndiaPublic sector bank8.70.00%
Adani PowerPower generation3.90.00%
NCCCivil construction4.50.00%
Elecon Engineering CoIndustrial products4.40.00%
Hindustan Petroleum CorporationRefineries & marketing3.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.70.99%
Shilchar TechnologiesHeavy electrical equipment2.70.00%
Tata Power CoIntegrated power utilities13.70.00%
Blue StarHousehold appliances6.50.00%
Schneider Electric InfrastructureHeavy electrical equipment2.50.00%
CiplaPharmaceuticals14.40.00%
Nifty 50 : Put OptionsExchange and data platform0.40.08%
Inox WindHeavy electrical equipment1.70.00%
Linde IndiaIndustrial gases2.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals2.60.00%
Hindalco IndustriesAluminium6.70.00%
Punjab National BankPublic sector bank7.30.00%
TVS Motor Company2/3 wheelers5.31.11%
SiemensHeavy electrical equipment11.30.00%
Indian Railway Finance CorporationFinancial institution3.70.00%
SJVNPower generation5.30.00%
Railtel Corporation of IndiaOther telecom services4.70.00%
Cochin ShipyardShip building & allied services6.30.00%
Indian Renewable Energy Development AgencyFinancial institution5.30.00%
Bharat DynamicsAerospace & defense3.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment2.90.00%
Eicher Motors2/3 wheelers14.53.01%
National Aluminium CoAluminium5.10.00%
Aegis LogisticsTrading - gas2.50.00%
Nifty BankExchange and data platform9.60.00%
Glenmark PharmaceuticalsPharmaceuticals90.00%
Steel Authority Of IndiaIron & steel products6.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2.80.00%
Hindustan CopperCopper4.70.00%
Action Construction EquipmentConstruction vehicles4.60.00%
NHPCPower generation11.50.00%
Bajaj Auto2/3 wheelers9.50.00%
Cummins IndiaCompressors, pumps & diesel engines11.20.00%
BSEExchange and data platform1.20.00%
Aurobindo PharmaPharmaceuticals10.80.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction15.20.00%
Tata Motors - A ClassPassenger cars & utility vehicles13.10.00%
BoschAuto components & equipments6.30.00%
Godrej PropertiesResidential, commercial projects5.80.00%
J S W EnergyPower generation10.40.00%
Honeywell Automation IndiaIndustrial products9.80.00%
Brigade EnterprisesResidential, commercial projects8.40.00%
Polycab IndiaCables - electricals5.70.00%
Havells IndiaConsumer electronics100.00%
Suzlon EnergyHeavy electrical equipment9.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances6.20.00%
Bata IndiaFootwear5.80.00%
Timken IndiaAbrasives & bearings5.20.00%
V-Guard IndustriesHousehold appliances2.10.00%
Amara Raja BatteriesAuto components & equipments2.70.00%
HDFC Bank : Call OptionsPrivate sector bank0.40.07%
Deepak NitriteSpecialty chemicals9.80.00%
Bharat Petroleum CorporationRefineries & marketing4.90.00%
Tata ChemicalsCommodity chemicals4.90.00%
Nifty 50Exchange and data platform0.40.00%
ITCDiversified fmcg9.80.00%
Tata MotorsPassenger cars & utility vehicles11.30.00%
Oracle Financial Services SoftwareSoftware products5.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals17.20.00%
Abbott IndiaPharmaceuticals91.87%
D-Link (India)It enabled services – hardware5.30.00%
Shakti Pumps (India)Compressors, pumps & diesel engines5.10.00%
Bikaji Foods InternationalPackaged foods3.90.00%
J K Tyre & IndsTyres & allied2.60.00%
Torrent PharmaceuticalsPharmaceuticals4.70.97%
UTI Asset Management CoAsset management company4.90.00%
ICICI Lombard General Insurance CoGeneral insurance100.00%
InterGlobe AviationAirline14.73.05%
Alkem LaboratoriesPharmaceuticals9.60.00%
Divis Laboratories : Futures NearPharmaceuticals9.91.72%
VoltasHousehold appliances8.70.00%
LupinPharmaceuticals13.90.00%
Eris LifesciencesPharmaceuticals5.21.08%
Multi Commodity Exchange Of IndiaExchange and data platform11.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches8.40.00%
Ajanta PharmaPharmaceuticals7.70.00%
Torrent PowerIntegrated power utilities7.50.00%
PCBLCarbon black1.30.00%
Suven PharmaceuticalsPharmaceuticals6.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.75%
Motilal Oswal Financial ServicesStockbroking & allied4.50.00%
Piramal PharmaPharmaceuticals9.70.00%
Gillette IndiaPersonal care3.90.00%
DR LAL PATHLABSHealthcare service provider3.20.00%
360 ONE WAMOther financial services6.20.00%
Vijaya Diagnostic CentreHealthcare service provider3.70.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)6.20.00%
Hero Motocorp : Futures Near2/3 wheelers61.06%
One 97 CommunicationsFinancial technology (fintech)3.70.00%
Glenmark Life SciencesPharmaceuticals4.80.00%
ITC : Call OptionsDiversified fmcg0.80.14%
Infosys : Call OptionsComputers - software & consulting0.40.07%
Reliance Industries : Call OptionsRefineries & marketing0.30.06%
Torrent PharmaceuticalsPharmaceuticals16.62.91%
UTI Asset Management CoAsset management company11.41.99%
ICICI Lombard General Insurance CoGeneral insurance11.31.98%
InterGlobe AviationAirline111.93%
Alkem LaboratoriesPharmaceuticals10.31.80%
Divis Laboratories : Futures NearPharmaceuticals9.91.72%
VoltasHousehold appliances9.21.61%
LupinPharmaceuticals8.51.49%
Eris LifesciencesPharmaceuticals8.51.49%
Multi Commodity Exchange Of IndiaExchange and data platform8.51.48%
Kalyan Jewellers IndiaGems, jewellery and watches8.41.47%
Ajanta PharmaPharmaceuticals7.71.34%
Torrent PowerIntegrated power utilities7.51.31%
PCBLCarbon black7.51.31%
Suven PharmaceuticalsPharmaceuticals7.41.29%
ABB Power Products and Systems IndiaHeavy electrical equipment7.41.29%
Motilal Oswal Financial ServicesStockbroking & allied7.21.27%
Piramal PharmaPharmaceuticals7.21.25%
Gillette IndiaPersonal care6.81.19%
DR LAL PATHLABSHealthcare service provider6.61.16%
360 ONE WAMOther financial services6.21.09%
Vijaya Diagnostic CentreHealthcare service provider6.21.09%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)6.21.08%
Hero Motocorp : Futures Near2/3 wheelers61.06%
One 97 CommunicationsFinancial technology (fintech)5.71.00%
Glenmark Life SciencesPharmaceuticals4.80.83%
ITC : Call OptionsDiversified fmcg0.80.14%
Infosys : Call OptionsComputers - software & consulting0.40.07%
Reliance Industries : Call OptionsRefineries & marketing0.30.06%
Britannia IndustriesPackaged foods11.50.00%
Persistent SystemsComputers - software & consulting2.20.46%
Apollo Hospitals EnterprisesHospital12.90.00%
Info Edge (India)Internet & catalogue retail11.60.00%
VedantaDiversified metals11.10.00%
Anand Rathi Wealth ServicesFinancial products distributor4.60.00%
LIC Housing FinanceHousing finance company5.20.00%
Himadri Speciality ChemicalSpecialty chemicals3.10.00%
Jubilant Life SciencesPharmaceuticals1.80.00%
TVS Motor Company : Futures Near2/3 wheelers-5.3-0.97%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-5.8-1.07%
Divis LaboratoriesPharmaceuticals7.61.58%
TREPSOther1.50.00%
Britannia IndustriesPackaged foods11.52.12%
Persistent SystemsComputers - software & consulting11.32.09%
Apollo Hospitals EnterprisesHospital10.51.95%
Info Edge (India)Internet & catalogue retail10.41.93%
VedantaDiversified metals9.81.81%
Anand Rathi Wealth ServicesFinancial products distributor5.81.07%
LIC Housing FinanceHousing finance company5.20.97%
Himadri Speciality ChemicalSpecialty chemicals4.90.91%
Jubilant Life SciencesPharmaceuticals4.60.85%
TVS Motor Company : Futures Near2/3 wheelers-5.3-0.97%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-5.8-1.07%
Divis LaboratoriesPharmaceuticals9.90.00%
TREPSOther3.10.00%
HCL TechnologiesComputers - software & consulting13.60.00%
Indian Hotels CompanyHotels & resorts4.81.00%
Signature Global (India)Residential, commercial projects20.00%
Muthoot FinanceNon banking financial company (nbfc)5.20.00%
Metropolis HealthcareHealthcare service provider7.30.00%
Tech MahindraComputers - software & consulting8.50.00%
Krishna Institute of Medical SciencesHospital7.71.60%
Hindustan Construction CoCivil construction2.40.50%
Anant Raj IndustriesResidential, commercial projects9.40.00%
Netweb Technologies IndiaComputers hardware & equipments8.20.00%
Coromandel InternationalFertilizers12.62.62%
Petronet LNGLpg/cng/png/lng supplier7.30.00%
Radico KhaitanBreweries & distilleries5.60.00%
Aditya Birla Sun Life AMCAsset management company5.70.00%
PfizerPharmaceuticals6.90.00%
NATCO PharmaPharmaceuticals5.60.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines6.10.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals5.50.00%
Bajaj Holdings & InvestmentHolding company19.23.98%
PB FintechFinancial technology (fintech)10.90.00%
Aavas FinanciersHousing finance company4.50.93%
Doms IndustriesStationary4.70.97%
Ipca LaboratoriesPharmaceuticals6.10.00%
Firstsource SolutionsIt enabled services6.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries50.00%
AXISCADES Engineering TechnologiesIt enabled services – software4.80.00%
Tata Investment CorporationInvestment company1.80.37%
ITC HotelsHotels & resorts4.70.99%
MaricoPersonal care112.29%
Bajaj FinanceNon banking financial company (nbfc)16.43.41%
Pidilite IndustriesSpecialty chemicals11.50.00%
Federal BankPrivate sector bank142.92%
Hindustan UnileverDiversified fmcg11.20.00%
WiproComputers - software & consulting10.10.00%
Max Financial ServicesLife insurance5.50.00%
Lloyds Metals And EnergySponge iron5.50.00%
Page IndustriesGarments & apparels4.60.95%
Dabur IndiaPersonal care3.90.00%
City Union BankPrivate sector bank3.60.00%
Godrej AgrovetAnimal feed11.62.42%
Procter & Gamble Hygiene & Health CarePersonal care1.80.00%
Apeejay Surrendra Park HotelsHotels & resorts1.90.39%
Premier EnergiesOther electrical equipment2.50.51%
Kotak Mahindra BankPrivate sector bank12.12.52%
HDFC Life Insurance CompanyLife insurance12.40.00%
Narayana HrudayalayaHospital10.22.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4.60.96%
Amber Enterprises IndiaHousehold appliances4.30.90%
United BreweriesBreweries & distilleries51.03%
J S W SteelIron & steel products4.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)12.12.52%
Sundaram FinanceNon banking financial company (nbfc)3.70.76%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.10.00%
Bharat Earth MoversConstruction vehicles2.90.59%
Kaynes Technology IndiaIndustrial products2.90.60%
Can Fin HomesHousing finance company2.50.52%
Solar Industries IndiaExplosives2.60.55%
Shree CementCement & cement products14.93.09%
Bajaj FinservHolding company11.92.47%
Cholamandalam Financial HoldingsInvestment company51.05%
Hindustan Aeronautics : Futures NearAerospace & defense4.70.98%
Godrej Consumer ProductsPersonal care4.70.97%
Affle IndiaIt enabled services4.60.95%
Jubilant FoodworksRestaurants4.20.86%
Navin Flourine InternationalCommodity chemicals4.10.85%
JSW HoldingsNon banking financial company (nbfc)3.90.82%
Sarda Energy & MineralsIron & steel products3.10.65%
LT FoodsPackaged foods3.10.64%
Sumitomo Chemical IndiaPesticides & agrochemicals2.70.56%
SRFSpecialty chemicals2.40.50%
Orient CementCement & cement products2.20.46%
EternalE-retail/ e-commerce40.00%