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Shriram ELSS Tax Saver Fund Regular Growth INF680P01133

NAV / 1-Day Return
Total Assets
487.6 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
68 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
70 0
Equity Holdings
68
Bond Holdings
0
Other Holdings
2
Total Holdings
70
% Assets in Top 10 Holdings
36
Reported Turnover %
70.00
As of 03 / 31 / 22
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
5.81 Oct 31, 2024 28,351,000
INR Indian Rupee
28.19 20.00 — — Financial Services
Bharti Airtel Ltd
5.10 Sep 30, 2024 24,869,000
INR Indian Rupee
28.77 — — — Communication Services
HDFC Bank Ltd
5.06 Feb 28, 2025 24,671,000
INR Indian Rupee
23.46 — — — Financial Services
InterGlobe Aviation Ltd
3.17 Dec 31, 2024 15,457,000
INR Indian Rupee
27.35 — — — Industrials
Bajaj Holdings and Investment Ltd
3.03 Jan 31, 2025 14,755,000
INR Indian Rupee
69.70 — — — Financial Services
Eicher Motors Ltd
2.95 Feb 28, 2025 14,400,000
INR Indian Rupee
10.63 28.33 — — Consumer Cyclical
Reliance Industries Ltd
2.94 May 31, 2025 14,351,000
INR Indian Rupee
-1.14 — — — Energy
Coromandel International Ltd
2.82 Dec 31, 2024 13,736,000
INR Indian Rupee
57.67 — — — Basic Materials
SBI Cards and Payment Services Ltd Ordinary Shares
2.70 Mar 31, 2025 13,171,000
INR Indian Rupee
39.97 — — — Financial Services
Mahindra & Mahindra Ltd
2.50 Dec 31, 2024 12,205,000
INR Indian Rupee
9.07 25.19 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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