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Shriram ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.57
Equity 96.56
Trep 2.85
 
Concentration Analysis
Top 5 Holdings 23.86%
Top 10 Holdings 37.16%
Top 25 Holdings 63.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.69
Automobile 10.27
Finance & Investments 10.07
Software & Services 6.49
Healthcare 5.36
Petroleum Products 5.13
Energy 4.88
Telecom 4.24
Fertilisers 4.08
Construction 3.65
Cash 3.42
Pharma & Biotech 3.12
Transportation 2.93
Agricultural & Farm Machinery 2.15
FMCG 1.89
Food Beverage & Tobacco 1.78
Aerospace & Defence 1.75
Chemicals 1.53
Oil & GAS 1.45
SERVICES 1.42
Technology 1.22
Ferrous Metals 1.01
Minerals & Mining 0.96
Industrial Products 0.49
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.18
ICICI Bank Limited 5.63
Bharti Airtel Limited 4.24
Coromandel International Limited 2.92
Reliance Industries Limited 2.89
Tri Party Repo 2.85
Bajaj Holdings & Investment Limited 2.83
Mahindra & Mahindra Limited 2.77
Eicher Motors Limited 2.45
Fortis Health Care Ltd 2.40
Inter Globe Aviation Ltd 2.38
Larsen & Toubro Limited 2.05
ITC Limited 1.89
Force Motors Limited 1.85
Axis Bank Limited 1.79
Bharat Electronics Limited 1.75
TVS Motor Co Ltd 1.73
SBI Cards & Payment Services Limited 1.66
Kotak Mahindra Bank Limited 1.65
Coforge Limited 1.60
PNB Housing Finance Limited 1.59
Infosys Limited 1.58
Bharat Petroleum Corp Ltd 1.52
Tata Consultancy Services Limited 1.50
Marico Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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