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Shriram ELSS Tax Saver Fund(IDCW)

IDCW
22.871.13% (+0.26)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsFutures & OptionsCash & EquivalentsEquity2.45%4.62%9.15%83.78%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 morePower GenerationIT Services & ConsultingOil & Gas - Refining & MarketingInvestment Banking & BrokeragePrivate Banks60.84 %4.53 %5.02 %8.79 %10.12 %10.71 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.35%19.81%16.06%7.89%10.77%10.71%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.73 %

    Holdings

    8.03 %

    2.73 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.71 %

    Holdings

    6.11 %

    3.71 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.78 %

    Holdings

    4.60 %

    -3.78 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 3.55 %

    Holdings

    3.55 %

    3.55 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.68 %

    Holdings

    3.27 %

    0.68 %
  • ITC Ltd
    ITC
    3M change : 0.97 %

    Holdings

    2.96 %

    0.97 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.37 %

    Holdings

    2.34 %

    1.37 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.01 %

    Holdings

    2.24 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : -0.86 %

    Holdings

    2.21 %

    -0.86 %
  • State Bank of India
    SBIN
    3M change : -0.24 %

    Holdings

    2.16 %

    -0.24 %
  • Trent Ltd
    TRENT
    3M change : 0.86 %

    Holdings

    2.08 %

    0.86 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.47 %

    Holdings

    1.91 %

    0.47 %
  • MRF Ltd
    MRF
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Cipla Ltd
    CIPLA
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.53 %

    Holdings

    1.43 %

    -0.53 %
  • NTPC Ltd
    NTPC
    3M change : -2.26 %

    Holdings

    1.42 %

    -2.26 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • NMDC Ltd
    NMDC
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.69 %

    Holdings

    1.06 %

    -0.69 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.51 %

    Holdings

    1.03 %

    -0.51 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -0.36 %

    Holdings

    1.00 %

    -0.36 %
  • Canara Bank Ltd
    CANBK
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.07 %

    Holdings

    0.99 %

    -0.07 %
  • Oil India Ltd
    OIL
    3M change : 0.04 %

    Holdings

    0.98 %

    0.04 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • SJVN Ltd
    SJVN
    3M change : 0.44 %

    Holdings

    0.92 %

    0.44 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -0.08 %

    Holdings

    0.92 %

    -0.08 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.08 %

    Holdings

    0.89 %

    -0.08 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.22 %

    Holdings

    0.87 %

    -0.22 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.05 %

    Holdings

    0.82 %

    0.05 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.31 %

    Holdings

    0.81 %

    0.31 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • NHPC Ltd
    NHPC
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • ABB India Ltd
    ABB
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.69 %

    Holdings

    0.50 %

    -0.69 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.50 %

    Holdings

    0.41 %

    -0.50 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : -0.57 %

    Holdings

    0.40 %

    -0.57 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Olectra Greentech Ltd
    OLECTRA
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.97 %

    Holdings

    0.17 %

    -0.97 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Titan Company Ltd
    TITAN
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • REC Limited
    RECLTD
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Cyient Ltd
    CYIENT
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • BSE Ltd
    BSE
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • PCBL Ltd
    PCBL
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Ircon International Ltd
    IRCON
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • HEG Ltd
    HEG
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Himadri Speciality Chemical Ltd
    HSCL
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Shilchar Technologies Ltd
    SHILCTECH
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %