What is the AUM of Shriram ELSS Tax Saver Fund Direct Growth?

Shriram ELSS Tax Saver Fund Direct Growth has ₹46 Cr in assets under management across 80 holdings.

What are the top holdings of Shriram ELSS Tax Saver Fund Direct Growth?

The largest holdings of Shriram ELSS Tax Saver Fund Direct Growth include HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd.

Shriram ELSS Tax Saver Fund Direct Growth

SHRIRAMEquityELSS

AUM

₹46 Cr

NAV

₹23.87

Expense Ratio

1.04%

Holdings

80 stocks

Top Holdings

80 holdings shown

HDFC Bank LtdFinancial

7.60%

₹3 Cr

Reliance Industries LtdEnergy & Utilities

5.26%

₹2 Cr

ICICI Bank LtdFinancial

4.63%

₹2 Cr

Axis Bank LtdFinancial

4.12%

₹2 Cr

State Bank of IndiaFinancial

3.91%

₹2 Cr

Bharti Airtel LtdTechnology

3.82%

₹2 Cr

Larsen & Toubro LtdIndustrials

2.57%

₹1 Cr

Infosys LtdTechnology

2.57%

₹1 Cr

NTPC LtdEnergy & Utilities

2.28%

₹1 Cr

SBI Life Insurance Company LtdFinancial

2.18%

₹1 Cr

Sector Allocation

Financial31.3%

Industrials13.7%

Technology12.7%

Energy & Utilities11.1%

Consumer Discretionary10.8%

Healthcare9.6%

Materials4.9%

Consumer Staples4.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.