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Shriram ELSS Tax Saver Fund Direct Growth INF680P01158

NAV / 1-Day Return
Total Assets
474.2 Mil
Inception Date
Jan 19, 2019
Expense Ratio
0.800%
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
495.19%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
71 0
Equity Holdings
68
Bond Holdings
0
Other Holdings
3
Total Holdings
71
% Assets in Top 10 Holdings
37
Reported Turnover %
495.19
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.18 Feb 28, 2025 38,797,000
INR Indian Rupee
16.88 — — — Financial Services
ICICI Bank Ltd
5.63 Oct 31, 2024 26,711,000
INR Indian Rupee
11.20 19.92 — — Financial Services
Bharti Airtel Ltd
4.24 Sep 30, 2024 20,101,000
INR Indian Rupee
18.26 — — — Communication Services
Coromandel International Ltd
2.92 Dec 31, 2024 13,855,000
INR Indian Rupee
34.17 — — — Basic Materials
Reliance Industries Ltd
2.89 May 31, 2025 13,708,000
INR Indian Rupee
-2.93 — — — Energy
Bajaj Holdings and Investment Ltd
2.83 Jan 31, 2025 13,409,000
INR Indian Rupee
25.76 — — — Financial Services
Mahindra & Mahindra Ltd
2.77 Dec 31, 2024 13,118,000
INR Indian Rupee
30.60 30.40 — — Consumer Cyclical
Eicher Motors Ltd
2.45 Feb 28, 2025 11,596,000
INR Indian Rupee
44.21 35.46 — — Consumer Cyclical
Fortis Healthcare Ltd
2.40 Feb 28, 2025 11,394,000
INR Indian Rupee
63.45 — — — Healthcare
InterGlobe Aviation Ltd
2.38 Dec 31, 2024 11,292,000
INR Indian Rupee
16.26 — — — Industrials
Holdings as of Aug 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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