Shriram ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹23.4-1.95%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.40% | 96.44% | 94.00% | 96.65% | 96.52% | 97.60% |
| Debt | 0.20% | 0.00% | 1.42% | 2.33% | 2.62% | 0.00% |
| Others (incl. cash) | 1.41% | 3.56% | 4.58% | 1.02% | 0.86% | 2.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46,860 | 3.49 | 7.60% | -0.28%↓ |
| Reliance Industries Ltd. | Energy | 18,250 | 2.41 | 5.26% | -0.44%↓ |
| ICICI Bank Ltd. | Financial | 16,899 | 2.12 | 4.63% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 14,710 | 1.89 | 4.12% | 0.06%↑ |
| State Bank of India | Financial | 18,620 | 1.8 | 3.91% | -0.43%↓ |
| Bharti Airtel Ltd. | Communication | 9,582 | 1.75 | 3.82% | -0.12%↓ |
| Larsen & Toubro Ltd. | Construction | 2,895 | 1.18 | 2.57% | 0.04%↑ |
| Infosys Ltd. | Technology | 10,148 | 1.18 | 2.57% | -0.05%↓ |
| NTPC Ltd. | Energy | 26,985 | 1.04 | 2.28% | -0.07%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 5,460 | 1 | 2.18% | 0.01%↑ |
| Interglobe Aviation Ltd. | Services | 2,160 | 0.95 | 2.07% | 0.05%↑ |
| SAMHI Hotels Ltd. | Services | 56,780 | 0.94 | 2.05% | 0.11%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,060 | 0.93 | 2.03% | -0.04%↓ |
| Computer Age Management Services Ltd. | Services | 11,370 | 0.9 | 1.96% | 0.71%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 4,835 | 0.87 | 1.90% | 0.15%↑ |
| Bharat Electronics Ltd. | Capital Goods | 20,360 | 0.84 | 1.82% | -0.09%↓ |
| ITC Ltd. | Consumer Staples | 27,970 | 0.8 | 1.75% | -0.17%↓ |
| Thyrocare Technologies Ltd. | Healthcare | 14,730 | 0.75 | 1.63% | 0.34%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,200 | 0.72 | 1.58% | -0.15%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,710 | 0.72 | 1.56% | 0.18%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.70% | 26.16% | 26.31% | 27.97% | 28.53% | 27.69% |
| Services | 11.82% | 10.80% | 8.38% | 8.49% | 8.71% | 9.11% |
| Energy | 11.13% | 11.27% | 9.60% | 11.06% | 10.77% | 11.20% |
| Healthcare | 9.56% | 8.73% | 8.57% | 8.72% | 8.21% | 8.91% |
| Automobile | 7.40% | 7.32% | 8.54% | 9.63% | 8.84% | 8.71% |
| Technology | 6.85% | 6.93% | 7.65% | 7.14% | 8.83% | 8.42% |
| Capital Goods | 4.68% | 4.54% | 6.02% | 4.35% | 3.90% | 3.63% |
| Consumer Staples | 4.30% | 4.41% | 4.05% | 3.97% | 3.67% | 4.85% |
| Communication | 3.82% | 3.94% | 4.05% | 3.81% | 3.95% | 4.09% |
| Metals & Mining | 3.45% | 3.37% | 3.66% | 3.25% | 3.18% | 2.77% |
| Construction | 3.22% | 3.18% | 2.90% | 3.14% | 3.48% | 3.09% |
| Insurance | 2.18% | 2.17% | 1.28% | 1.31% | 1.27% | 1.25% |
| Chemicals | 1.44% | 1.12% | 1.10% | 1.86% | 1.82% | 2.34% |
| Consumer Discretionary | 1.38% | 1.06% | 0.55% | 0.59% | 0.52% | 0.53% |
56.2 / 100
Weighted average Value score is 56.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.8 / 100
Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.
75.1 / 100
Weighted average Quality score is 75.1. This indicates that portfolio has high quality using composite of quality measures.
73.6 / 100
Weighted average QVM score is 73.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.