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Shriram ELSS Tax Saver Fund Regular Growth INF680P01133

NAV / 1-Day Return
Total Assets
507.1 Mil
Inception Date
Jan 19, 2019
Expense Ratio
2.340%
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
70.00%



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 %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.77 Feb 28, 2025 39,400,000
INR Indian Rupee
24.61 — — — Financial Services
Bharti Airtel Ltd
5.31 Sep 30, 2024 26,925,000
INR Indian Rupee
32.60 — — — Communication Services
ICICI Bank Ltd
5.25 Oct 31, 2024 26,616,000
INR Indian Rupee
15.85 20.20 — — Financial Services
Reliance Industries Ltd
2.99 May 31, 2025 15,156,000
INR Indian Rupee
-5.43 — — — Energy
Coromandel International Ltd
2.96 Dec 31, 2024 15,031,000
INR Indian Rupee
50.94 — — — Basic Materials
Bajaj Holdings and Investment Ltd
2.84 Jan 31, 2025 14,379,000
INR Indian Rupee
44.74 — — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.69 Mar 31, 2025 13,629,000
INR Indian Rupee
23.11 — — — Financial Services
Mahindra & Mahindra Ltd
2.57 Dec 31, 2024 13,051,000
INR Indian Rupee
16.87 26.11 — — Consumer Cyclical
Narayana Hrudayalaya Ltd
2.53 Mar 31, 2025 12,805,000
INR Indian Rupee
57.16 — — — Healthcare
Marico Ltd
2.41 Feb 28, 2025 12,208,000
INR Indian Rupee
10.28 — — — Consumer Defensive
Holdings as of Jun 30, 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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