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Shriram ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.86
Equity 90.74
Trep 10.12
 
Concentration Analysis
Top 5 Holdings 32.41%
Top 10 Holdings 45.81%
Top 25 Holdings 72.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.71
Automobile 10.96
Cash 9.26
Petroleum Products 8.75
Finance & Investments 6.04
Software & Services 5.03
Derivatives 4.54
Pharma & Biotech 4.31
Construction 4.19
Ferrous Metals 3.58
Aerospace & Defence 3.12
Retail 3.07
FMCG 2.96
Power 2.84
Consumer Durables 2.74
Oil & GAS 2.42
Agricultural & Farm Machinery 2.31
Electricals 2.04
Transportation 2.0
Energy 1.68
Food Beverage & Tobacco 1.49
Minerals & Mining 1.26
Consumer Non Durable 1.06
SERVICES 0.89
Telecom 0.87
Industrial Products 0.71
Metals 0.17
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 25.77
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 10.12
Reliance Industries Limited 8.03
ICICI Bank Limited 6.11
HDFC Bank Limited 4.60
Jio Financial Services Limited 3.55
Larsen & Toubro Limited 3.27
ITC Limited 2.96
TATA MOTORS - DVR 2.45
NIFTY 2.38
Hindustan Aeronautics Limited 2.34
Tata Consumer Products Limited 2.31
Bajaj Auto Limited 2.24
Infosys Limited 2.21
State Bank of India 2.16
Trent Limited 2.08
TVS Motor Co Ltd 1.91
MRF Limited 1.86
Maruti Suzuki India Limited 1.64
Tata Steel Limited 1.56
Adani Port & Special Economic Zone Ltd 1.52
Cipla Limited 1.50
Britannia Industries Limited 1.49
OIL & NATURAL GAS CO. 1.44
Tata Consultancy Services Limited 1.43
NATIONAL THERMAL POWER CORPORATION LTD. 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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