Shriram ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹23.28+0.92%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Shriram ELSS Tax Saver Fund Direct-Growth.
Market Cap Distribution
Large Cap (64.6%)
Mid Cap (9.7%)
Small Cap (25.7%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.40% | 98.25% | 97.92% | 98.40% | 96.44% | 94.00% |
| Debt | 0.00% | 0.00% | 0.47% | 0.20% | 0.00% | 1.42% |
| Others (incl. cash) | 1.60% | 1.75% | 1.61% | 1.41% | 3.56% | 4.58% |
| 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% |
Portfolio Snapshot
No. of Securities
72
P/E Ratio
20.89
P/B Ratio
3.28
Top Holding %
6.99%
Top 5 Holdings %
25.23%
Top 10 Holdings %
37.28%
AUM
₹48 Cr
Expense Ratio
0.93%
Since Inception
11.68%
Max Drawdown
-0.30%
Alpha
-2.56%
Sharpe Ratio
0.26
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46,860 | 3.32 | 6.99% | -0.31%↓ |
| ICICI Bank Ltd. | Financial | 16,899 | 2.46 | 5.17% | 0.12%↑ |
| Reliance Industries Ltd. | Energy | 18,250 | 2.33 | 4.90% | -0.07%↓ |
| State Bank of India | Financial | 18,620 | 1.97 | 4.15% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 14,710 | 1.91 | 4.02% | 0.25%↑ |
| Bharti Airtel Ltd. | Communication | 9,582 | 1.74 | 3.65% | -0.28%↓ |
| Interglobe Aviation Ltd. | Services | 2,160 | 1.13 | 2.38% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 3,060 | 1 | 2.11% | -0.06%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 5,460 | 0.95 | 2.00% | -0.14%↓ |
| Infosys Ltd. | Technology | 8,028 | 0.91 | 1.91% | -0.48%↓ |
| R R Kabel Ltd. | Consumer Discretionary | 3,090 | 0.9 | 1.90% | 0.23%↑ |
| SAMHI Hotels Ltd. | Services | 56,780 | 0.89 | 1.87% | -0.26%↓ |
| SJS Enterprises Ltd. | Automobile | 3,510 | 0.87 | 1.84% | 0.58%↑ |
| NTPC Ltd. | Energy | 26,355 | 0.86 | 1.82% | -0.09%↓ |
| Ajanta Pharma Ltd. | Healthcare | 2,400 | 0.86 | 1.82% | 0.09%↑ |
| Bharat Electronics Ltd. | Capital Goods | 20,360 | 0.84 | 1.78% | 0.14%↑ |
| Eternal Ltd. | Services | 25,670 | 0.84 | 1.77% | 0.15%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,710 | 0.78 | 1.64% | -0.05%↓ |
| KFin Technologies Ltd. | Financial | 8,010 | 0.78 | 1.63% | 0.07%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,200 | 0.77 | 1.62% | 0.04%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.84% | 26.16% | 27.08% | 25.70% | 26.16% | 26.31% |
| Services | 11.96% | 11.51% | 11.50% | 11.82% | 10.80% | 8.38% |
| Healthcare | 10.09% | 9.99% | 9.96% | 9.56% | 8.73% | 8.57% |
| Energy | 10.00% | 10.21% | 10.31% | 11.13% | 11.27% | 9.60% |
| Automobile | 8.53% | 8.00% | 7.44% | 7.40% | 7.32% | 8.54% |
| Technology | 6.80% | 7.13% | 6.21% | 6.85% | 6.93% | 7.65% |
| Consumer Staples | 4.74% | 4.66% | 4.91% | 4.30% | 4.41% | 4.05% |
| Capital Goods | 4.20% | 4.04% | 4.43% | 4.68% | 4.54% | 6.02% |
| Communication | 3.65% | 3.93% | 3.78% | 3.82% | 3.94% | 4.05% |
| Construction | 2.10% | 3.01% | 3.25% | 3.22% | 3.18% | 2.90% |
| Chemicals | 2.08% | 1.96% | 2.03% | 1.44% | 1.12% | 1.10% |
| Metals & Mining | 2.04% | 1.98% | 1.99% | 3.45% | 3.37% | 3.66% |
| Insurance | 2.00% | 2.14% | 2.05% | 2.18% | 2.17% | 1.28% |
| Consumer Discretionary | 1.90% | 1.67% | 1.58% | 1.38% | 1.06% | 0.55% |
| Materials | 0.47% | 0.48% | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
57.9 / 100
Weighted average Value score is 57.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.0 / 100
Weighted average Price Momentum score is 53.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.3 / 100
Weighted average Quality score is 73.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Shriram ELSS Tax Saver Fund Direct-Growth?
The top holdings of Shriram ELSS Tax Saver Fund Direct-Growth as of 31 Aug 2026 are HDFC Bank Ltd. (6.99%), ICICI Bank Ltd. (5.17%), Reliance Industries Ltd. (4.90%), State Bank of India (4.15%), Axis Bank Ltd. (4.02%). These top 5 stocks together account for 25.23% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Shriram ELSS Tax Saver Fund Direct-Growth hold in its portfolio?
Shriram ELSS Tax Saver Fund Direct-Growth holds 72 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Shriram ELSS Tax Saver Fund Direct-Growth?
As of 31 Aug 2026, Shriram ELSS Tax Saver Fund Direct-Growth's top sector allocations are Financial (27.84%), Services (11.96%), Healthcare (10.09%). You can find detailed sector allocation above.
What is the equity and debt allocation of Shriram ELSS Tax Saver Fund Direct-Growth?
As of 31 Aug 2026, Shriram ELSS Tax Saver Fund Direct-Growth has 98.40% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Shriram ELSS Tax Saver Fund Direct-Growth?
As of 31 Aug 2026, Shriram ELSS Tax Saver Fund Direct-Growth's market cap allocation is 64.59% in large caps, 9.70% in mid caps, and 25.72% in small caps.
What is the PE ratio of Shriram ELSS Tax Saver Fund Direct-Growth's portfolio?
The portfolio PE ratio of Shriram ELSS Tax Saver Fund Direct-Growth is 20.89 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Shriram ELSS Tax Saver Fund Direct-Growth?
A credit rating breakdown is not available for Shriram ELSS Tax Saver Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Shriram ELSS Tax Saver Fund Direct-Growth?
The latest portfolio disclosure for Shriram ELSS Tax Saver Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.