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Shriram ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 98.40
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 25.23%
Top 10 Holdings 37.28%
Top 25 Holdings 62.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.49
Automobile 8.53
Software & Services 8.14
Petroleum Products 5.74
Healthcare 5.55
Pharma & Biotech 4.54
Telecom 3.65
Transportation 3.65
Industrial Products 3.54
Construction 2.88
Energy 2.63
SERVICES 2.53
Miscellaneous 2.45
Retail 2.42
Finance & Investments 2.29
Oil & GAS 2.1
Chemicals 2.08
Aerospace & Defence 1.78
Food Beverage & Tobacco 1.69
Cash 1.6
FMCG 1.5
Ferrous Metals 1.2
Agricultural & Farm Machinery 1.1
Metals 0.84
Media & Entertainment 0.63
Consumer Non Durable 0.45
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 20.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.99
ICICI Bank Ltd. 5.17
Reliance Industries Ltd 4.90
State Bank Of India 4.15
AXIS Bank Ltd. 4.02
Bharti Airtel Ltd. 3.65
InterGlobe Aviation Limited 2.38
Mahindra & Mahindra Ltd. 2.11
SBI Life Insurance Company Limited 2.00
Infosys Ltd 1.91
R R KABEL LIMITED 1.90
Samhi Hotels Limited 1.87
S.J.S. Enterprises Limited 1.84
Ajanta Pharma Ltd. 1.82
NTPC Limited 1.82
Bharat Electronics Ltd. 1.78
Eternal Limited 1.77
Kirloskar Oil Engines Limited 1.64
KFin Technologies Limited 1.63
Tata Consultancy Services Ltd. 1.62
ITC Ltd 1.50
Larsen & Toubro Limited 1.47
Computer Age Management Services Limited 1.39
Navin Fluorine International Limited 1.38
Maruti Suzuki India Ltd. 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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