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Shriram ELSS Tax Saver Fund Regular Growth INF680P01133

NAV / 1-Day Return
19.07 / 2.09%
Total Assets
443.2 Mil
Inception Date
Jan 19, 2019
Expense Ratio
2.310%
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
64 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
64
Bond Holdings
0
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
37
Reported Turnover %
70.00
As of 03 / 31 / 22
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.21 Oct 31, 2024 24,957,000
INR Indian Rupee
20.49 18.12 — — Financial Services
HDFC Bank Ltd
4.28 Feb 28, 2025 20,476,000
INR Indian Rupee
15.65 — — — Financial Services
Eicher Motors Ltd
3.80 Feb 28, 2025 18,182,000
INR Indian Rupee
25.60 28.01 — — Consumer Cyclical
Bajaj Holdings and Investment Ltd
3.65 Jan 31, 2025 17,462,000
INR Indian Rupee
32.45 — — — Financial Services
InterGlobe Aviation Ltd
3.63 Dec 31, 2024 17,392,000
INR Indian Rupee
43.26 — — — Industrials
Sun Pharmaceuticals Industries Ltd
3.59 Aug 31, 2024 17,212,000
INR Indian Rupee
6.51 — — — Healthcare
Bajaj Finance Ltd
3.55 Feb 28, 2025 16,997,000
INR Indian Rupee
23.38 — — — Financial Services
Bharti Airtel Ltd
3.55 Sep 30, 2024 16,991,000
INR Indian Rupee
43.47 — — — Communication Services
Kotak Mahindra Bank Ltd
3.17 Mar 31, 2025 15,198,000
INR Indian Rupee
15.03 — — — Financial Services
The Federal Bank Ltd
2.87 Feb 28, 2025 13,761,000
INR Indian Rupee
24.18 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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