Advertisement

Shriram ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option INF680P01141

NAV / 1-Day Return
19.65 / -0.02%
Total Assets
443.2 Mil
Inception Date
Jan 19, 2019
Expense Ratio
2.340%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
70%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
67 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
2
Total Holdings
67
% Assets in Top 10 Holdings
32
Reported Turnover %
70.00
As of 03 / 31 / 22
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.78 Sep 30, 2024 21,201,000
INR Indian Rupee
42.29 — — — Communication Services
ICICI Bank Ltd
3.51 Oct 31, 2024 15,544,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Mahindra & Mahindra Ltd
3.44 Dec 31, 2024 15,252,000
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
Bajaj Holdings and Investment Ltd
3.13 Jan 31, 2025 13,889,000
INR Indian Rupee
42.60 — — — Financial Services
Eicher Motors Ltd
3.12 Feb 28, 2025 13,843,000
INR Indian Rupee
35.77 28.57 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
3.06 Aug 31, 2024 13,578,000
INR Indian Rupee
5.19 — — — Healthcare
HDFC Bank Ltd
2.97 Feb 28, 2025 13,166,000
INR Indian Rupee
21.55 — — — Financial Services
Marico Ltd
2.72 Feb 28, 2025 12,072,000
INR Indian Rupee
31.04 — — — Consumer Defensive
Bajaj Finance Ltd
2.69 Feb 28, 2025 11,942,000
INR Indian Rupee
20.47 — — — Financial Services
Pidilite Industries Ltd
2.60 Feb 28, 2025 11,522,000
INR Indian Rupee
-6.85 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top