Good evening :)

Shriram ELSS Tax Saver Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Shriram ELSS Tax Saver Fund

Growth
25.911.75% (-0.46)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsFutures & OptionsEquity7.44%7.83%84.73%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 moreIT Services & ConsultingOil & Gas - Refining & MarketingConstruction & EngineeringPrivate BanksInvestment Banking & Brokerage58.97 %6.53 %6.66 %7.00 %9.59 %11.25 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Oct 23Mar 24Jun 240.89%0.99%0.29%0.87%10.12%11.25%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.87 %

    Holdings

    5.15 %

    -2.87 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.50 %

    Holdings

    5.10 %

    0.50 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.63 %

    Holdings

    3.48 %

    -2.63 %
  • Trent Ltd
    TRENT
    3M change : 0.83 %

    Holdings

    2.90 %

    0.83 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.52 %

    Holdings

    2.75 %

    -0.52 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 2.17 %

    Holdings

    2.67 %

    2.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.21 %

    Holdings

    2.64 %

    1.21 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.05 %

    Holdings

    2.50 %

    -1.05 %
  • Varun Beverages Ltd
    VBL
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.33 %

    Holdings

    1.97 %

    0.33 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.57 %

    Holdings

    1.60 %

    0.57 %
  • KEI Industries Ltd
    KEI
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 0.60 %

    Holdings

    1.52 %

    0.60 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.08 %

    Holdings

    1.48 %

    -0.08 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.41 %

    Holdings

    1.47 %

    0.41 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • NTPC Ltd
    NTPC
    3M change : -0.02 %

    Holdings

    1.40 %

    -0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.94 %

    Holdings

    1.40 %

    -0.94 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 0.12 %

    Holdings

    1.12 %

    0.12 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Gabriel India Ltd
    GABRIEL
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.70 %

    Holdings

    1.10 %

    0.70 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Coforge Ltd
    COFORGE
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Oil India Ltd
    OIL
    3M change : 0.03 %

    Holdings

    1.01 %

    0.03 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.17 %

    Holdings

    1.01 %

    -0.17 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • ABB India Ltd
    ABB
    3M change : 0.35 %

    Holdings

    0.96 %

    0.35 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.47 %

    Holdings

    0.95 %

    -0.47 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Cyient Ltd
    CYIENT
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • REC Limited
    RECLTD
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Infosys Ltd
    INFY
    3M change : -1.30 %

    Holdings

    0.91 %

    -1.30 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • State Bank of India
    SBIN
    3M change : -1.32 %

    Holdings

    0.83 %

    -1.32 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • NCC Ltd
    NCC
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.12 %

    Holdings

    0.60 %

    -0.12 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Shilchar Technologies Ltd
    SHILCTECH
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.68 %

    Holdings

    0.47 %

    -0.68 %
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Cipla Ltd
    CIPLA
    3M change : -1.04 %

    Holdings

    0.45 %

    -1.04 %
  • ITC Ltd
    ITC
    3M change : -2.96 %

    Holdings

    0.00 %

    -2.96 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -2.24 %

    Holdings

    0.00 %

    -2.24 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • SJVN Ltd
    SJVN
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • MRF Ltd
    MRF
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • NHPC Ltd
    NHPC
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Olectra Greentech Ltd
    OLECTRA
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • NMDC Ltd
    NMDC
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %