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Shriram ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option INF680P01166

NAV / 1-Day Return
23.11 / 0.01%
Total Assets
492.1 Mil
Inception Date
Jan 19, 2019
Expense Ratio
0.830%
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
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
38
Reported Turnover %
495.19
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.07 Feb 28, 2025 39,728,000
INR Indian Rupee
21.81 — — — Financial Services
ICICI Bank Ltd
5.54 Oct 31, 2024 27,271,000
INR Indian Rupee
24.15 20.08 — — Financial Services
Bharti Airtel Ltd
5.21 Sep 30, 2024 25,648,000
INR Indian Rupee
29.12 — — — Communication Services
Coromandel International Ltd
3.28 Dec 31, 2024 16,148,000
INR Indian Rupee
51.59 — — — Basic Materials
Reliance Industries Ltd
2.85 May 31, 2025 14,041,000
INR Indian Rupee
-5.27 — — — Energy
Bajaj Holdings and Investment Ltd
2.84 Jan 31, 2025 13,963,000
INR Indian Rupee
48.58 — — — Financial Services
Mahindra & Mahindra Ltd
2.67 Dec 31, 2024 13,133,000
INR Indian Rupee
18.13 26.81 — — Consumer Cyclical
Marico Ltd
2.44 Feb 28, 2025 11,996,000
INR Indian Rupee
12.19 — — — Consumer Defensive
InterGlobe Aviation Ltd
2.40 Dec 31, 2024 11,821,000
INR Indian Rupee
35.69 — — — Industrials
SBI Cards and Payment Services Ltd Ordinary Shares
2.35 Mar 31, 2025 11,546,000
INR Indian Rupee
11.72 — — — Financial Services
Holdings as of Jul 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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