Shriram ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹23.4-1.95%
08 Jul 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 (66.2%)
Mid Cap (11.2%)
Small Cap (22.6%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
75
P/E Ratio
22.67
P/B Ratio
3.63
Top Holding %
7.60%
Top 5 Holdings %
25.53%
Top 10 Holdings %
38.94%
AUM
₹46 Cr
Expense Ratio
1.04%
Since Inception
12.08%
Max Drawdown
-0.30%
Alpha
-2.44%
Sharpe Ratio
0.29
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 | 3.49 | 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%↑ |
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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 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% |
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
56.2 / 100
Weighted average Value score is 56.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.8 / 100
Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.1 / 100
Weighted average Quality score is 75.1. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Shriram ELSS Tax Saver Fund Direct-Growth hold in its portfolio?
Shriram ELSS Tax Saver Fund Direct-Growth holds 75 securities in its portfolio. The top 5 holdings account for 25.53% of the portfolio and the top 10 for 38.94%.
What is the sector allocation of Shriram ELSS Tax Saver Fund Direct-Growth?
The sector allocation of Shriram ELSS Tax Saver Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Shriram ELSS Tax Saver Fund Direct-Growth?
As of 31 May 2026, Shriram ELSS Tax Saver Fund Direct-Growth has 98.40% in equity, 0.20% in debt and 1.41% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Shriram ELSS Tax Saver Fund Direct-Growth?
Shriram ELSS Tax Saver Fund Direct-Growth's equity portfolio — Large Cap: 66.22%, Mid Cap: 11.18%, Small Cap: 22.60%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Shriram ELSS Tax Saver Fund Direct-Growth a concentrated or diversified fund?
Shriram ELSS Tax Saver Fund Direct-Growth holds 75 securities, with the top 10 accounting for 38.94% of the portfolio and the top 5 for 25.53%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Shriram ELSS Tax Saver Fund Direct-Growth?
The credit quality breakdown of Shriram ELSS Tax Saver Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Shriram ELSS Tax Saver Fund Direct-Growth change its portfolio?
The portfolio currently holds 75 securities with the top 10 accounting for 38.94% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Shriram ELSS Tax Saver Fund Direct-Growth's portfolio?
The weighted average PE ratio of Shriram ELSS Tax Saver Fund Direct-Growth's portfolio is 22.67 and the PB ratio is 3.63. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.