Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Shriram ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.27
Equity 97.55
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 24.28%
Top 10 Holdings 37.32%
Top 25 Holdings 64.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.29
Finance & Investments 13.93
Automobile 8.81
Healthcare 5.38
Telecom 5.31
Software & Services 5.1
Petroleum Products 4.4
Pharma & Biotech 4.37
Fertilisers 4.21
Transportation 3.33
Agricultural & Farm Machinery 3.13
Construction 2.58
Electricals 2.58
Aerospace & Defence 2.56
Cash 2.45
FMCG 1.8
Minerals & Mining 1.71
Chemicals 1.55
SERVICES 1.33
Energy 1.21
Food Beverage & Tobacco 1.08
Ferrous Metals 0.97
Oil & GAS 0.96
Industrial Products 0.53
Metals 0.43
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.77
Bharti Airtel Limited 5.31
ICICI Bank Limited 5.25
Reliance Industries Limited 2.99
Coromandel International Limited 2.96
Bajaj Holdings & Investment Limited 2.84
SBI Cards & Payment Services Limited 2.69
Mahindra & Mahindra Limited 2.57
Narayana Hrudalaya Ltd 2.53
Marico Limited 2.41
Inter Globe Aviation Ltd 2.36
PNB Housing Finance Limited 2.19
Eicher Motors Limited 2.12
DIVI LABORATORIES LTD. 2.09
Bharat Electronics Limited 1.97
Fortis Health Care Ltd 1.96
Axis Bank Limited 1.92
ITC Limited 1.80
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.71
Coforge Limited 1.67
Force Motors Limited 1.59
Can Fin Homes Limited 1.52
Cholamandalam Financial Holdings Limited 1.50
TVS Motor Co Ltd 1.44
Indian Hotels Co Ltd 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell