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Shriram ELSS Tax Saver Fund Direct Growth INF680P01158

NAV / 1-Day Return
22.26 / -0.06%
Total Assets
443.2 Mil
Inception Date
Jan 19, 2019
Expense Ratio
0.840%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
70%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
67 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
2
Total Holdings
67
% Assets in Top 10 Holdings
32
Reported Turnover %
70.00
As of 03 / 31 / 22
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.78 Sep 30, 2024 21,201,000
INR Indian Rupee
41.74 — — — Communication Services
ICICI Bank Ltd
3.51 Oct 31, 2024 15,544,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Mahindra & Mahindra Ltd
3.44 Dec 31, 2024 15,252,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bajaj Holdings and Investment Ltd
3.13 Jan 31, 2025 13,889,000
INR Indian Rupee
51.47 — — — Financial Services
Eicher Motors Ltd
3.12 Feb 28, 2025 13,843,000
INR Indian Rupee
34.32 28.57 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
3.06 Aug 31, 2024 13,578,000
INR Indian Rupee
8.00 — — — Healthcare
HDFC Bank Ltd
2.97 Feb 28, 2025 13,166,000
INR Indian Rupee
27.61 — — — Financial Services
Marico Ltd
2.72 Feb 28, 2025 12,072,000
INR Indian Rupee
31.81 — — — Consumer Defensive
Bajaj Finance Ltd
2.69 Feb 28, 2025 11,942,000
INR Indian Rupee
24.09 — — — Financial Services
Pidilite Industries Ltd
2.60 Feb 28, 2025 11,522,000
INR Indian Rupee
-4.96 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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