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Shriram ELSS Tax Saver Fund IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.53
Equity 98.23
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 25.23%
Top 10 Holdings 38.26%
Top 25 Holdings 63.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.49
Automobile 7.98
Software & Services 7.85
Healthcare 6.19
Petroleum Products 5.79
Telecom 3.93
Pharma & Biotech 3.8
Construction 3.72
Transportation 3.67
Industrial Products 3.36
SERVICES 2.8
Energy 2.78
Miscellaneous 2.57
Retail 2.27
Oil & GAS 2.12
Finance & Investments 2.02
Chemicals 1.96
Cash 1.75
Aerospace & Defence 1.64
FMCG 1.64
Food Beverage & Tobacco 1.38
Ferrous Metals 1.22
Agricultural & Farm Machinery 1.15
Metals 0.76
Media & Entertainment 0.65
Consumer Non Durable 0.49
Unrated 0.02
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 20.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.30
ICICI Bank Ltd. 5.05
Reliance Industries Ltd 4.97
State Bank Of India 3.98
Bharti Airtel Ltd. 3.93
AXIS Bank Ltd. 3.77
Infosys Ltd 2.39
Larsen & Toubro Limited 2.37
InterGlobe Aviation Limited 2.33
Mahindra & Mahindra Ltd. 2.17
SBI Life Insurance Company Limited 2.14
Samhi Hotels Limited 2.13
NTPC Limited 1.91
Ajanta Pharma Ltd. 1.73
Kirloskar Oil Engines Limited 1.69
R R KABEL LIMITED 1.67
Bharat Electronics Ltd. 1.64
ITC Ltd 1.64
Eternal Limited 1.62
Tata Consultancy Services Ltd. 1.58
KFin Technologies Limited 1.56
Maruti Suzuki India Ltd. 1.42
Computer Age Management Services Limited 1.40
Adani Ports and Special Economic Zone Ltd 1.34
Thyrocare Technologies Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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