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Shriram ELSS Tax Saver Fund IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.58
Equity 94.00
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 24.73%
Top 10 Holdings 39.77%
Top 25 Holdings 65.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.95
Automobile 8.52
Software & Services 8.11
Petroleum Products 6.36
Cash 6.0
Construction 5.1
Healthcare 4.82
Telecom 4.05
Energy 3.83
Pharma & Biotech 3.75
Finance & Investments 3.49
Industrial Products 3.4
Transportation 2.02
Aerospace & Defence 1.94
FMCG 1.91
Metals 1.81
Miscellaneous 1.76
Retail 1.69
Ferrous Metals 1.41
SERVICES 1.38
Agricultural & Farm Machinery 1.11
Chemicals 1.1
Food Beverage & Tobacco 1.03
Oil & GAS 0.98
Electricals 0.75
Media & Entertainment 0.54
Minerals & Mining 0.44
Preference Shares 0.02
Derivatives -2.27
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 17.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.93
ICICI Bank Limited 4.84
Net Receivable / Payable 4.58
State Bank of India 4.33
Bharti Airtel Limited 4.05
Reliance Industries Limited 3.42
Infosys Limited 3.01
Axis Bank Limited 2.93
Mahindra & Mahindra Limited 2.88
NTPC Limited 2.80
Larsen & Toubro Limited 2.41
Inter Globe Aviation Ltd 2.02
Bharat Electronics Limited 1.94
ITC Limited 1.91
REC Limited 1.89
National Aluminium Co Ltd 1.81
Tata Consultancy Services Limited 1.79
Adani Port & Special Economic Zone Ltd 1.72
BHARAT PETROLEUM CORPN LTD. 1.65
Ajanta Pharma Limited 1.60
TVS Motor Co Ltd 1.52
Torrent Pharmaceuticals Limited 1.50
Eicher Motors Limited 1.47
Clearing Corporation of India Ltd. 1.42
Tata Steel Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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