Shriram ELSS Tax Saver Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.81%
Petroleum Products
6.28%
IT - Software
6.21%
Healthcare Services
6.15%
Automobiles
5.34%
Capital Markets
4.33%
Construction
4.02%
Pharmaceuticals & Biotechnology
3.81%
Telecom - Services
3.78%
Industrial Products
3.45%
Power
2.89%
Insurance
2.51%
Transport Services
2.47%
Finance
2.31%
Auto Components
2.08%
Chemicals & Petrochemicals
2.03%
Others
15.19%
All Holdings
Complete list of 67 stocks, grouped by sector. Filter by industry to focus.
67 holdings39.2% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks22.81% | |||||||
| 1 | HDFC Bank Ltd. | 7.96% | 3.74 | ||||
| 3 | ICICI Bank Ltd. | 4.95% | 2.32 | ||||
| 4 | Axis Bank Ltd. | 4.22% | 1.98 | ||||
| 5 | State Bank of India | 4.07% | 1.91 | ||||
| 39 | Indian Bank | 0.93% | 0.44 | ||||
| 53 | Karur Vysya Bank Ltd. | 0.68% | 0.32 | ||||
Petroleum Products 3 stocks6.28% | |||||||
| 2 | Reliance Industries Ltd. | 5.03% | 2.36 | ||||
| 55 | Hindustan Petroleum Corporation Ltd. | 0.64% | 0.30 | ||||
| 58 | Bharat Petroleum Corporation Ltd. | 0.61% | 0.29 | ||||
IT - Software 6 stocks6.21% | |||||||
| 9 | Infosys Ltd. | 2.16% | 1.02 | ||||
| 23 | Tata Consultancy Services Ltd. | 1.38% | 0.65 | ||||
| 41 | Tech Mahindra Ltd. | 0.87% | 0.41 | ||||
| 50 | HCL Technologies Ltd. | 0.71% | 0.33 | ||||
| 52 | Coforge Ltd. | 0.70% | 0.33 | ||||
| 63 | Persistent Systems Ltd. | 0.39% | 0.18 | ||||
Healthcare Services 6 stocks6.15% | |||||||
| 24 | Krishna Inst of Medical Sciences Ltd. | 1.34% | 0.63 | ||||
| 25 | Thyrocare Technologies Ltd. | 1.28% | 0.60 | ||||
| 29 | Narayana Hrudayalaya ltd. | 1.18% | 0.55 | ||||
| 32 | Rainbow Children's Medicare Ltd. | 1.10% | 0.51 | ||||
| 33 | Apollo Hospitals Enterprise Ltd. | 1.09% | 0.51 | ||||
| 67 | Krsnaa Diagnostics Ltd. | 0.16% | 0.08 | ||||
Automobiles 4 stocks5.34% | |||||||
| 12 | Mahindra & Mahindra Ltd. | 2.00% | 0.94 | ||||
| 21 | Maruti Suzuki India Ltd. | 1.44% | 0.68 | ||||
| 35 | TVS Motor Company Ltd. | 0.97% | 0.46 | ||||
| 36 | Eicher Motors Ltd. | 0.93% | 0.44 | ||||
Capital Markets 4 stocks4.33% | |||||||
| 18 | KFIN Technologies Ltd. | 1.50% | 0.70 | ||||
| 22 | Computer Age Management Services Ltd. | 1.43% | 0.67 | ||||
| 42 | Canara Robeco Asset Mgmt Co Ltd. | 0.80% | 0.38 | ||||
| 59 | ICICI Prudential Asset Mgmt Co Ltd. | 0.60% | 0.28 | ||||
Construction 3 stocks4.02% | |||||||
| 7 | Larsen & Toubro Ltd. | 2.55% | 1.20 | ||||
| 46 | Kalpataru Projects International Ltd. | 0.77% | 0.36 | ||||
| 51 | Power Mech Projects Ltd. | 0.70% | 0.33 | ||||
Pharmaceuticals & Biotechnology 4 stocks3.81% | |||||||
| 15 | Ajanta Pharma Ltd. | 1.75% | 0.82 | ||||
| 31 | Torrent Pharmaceuticals Ltd. | 1.12% | 0.53 | ||||
| 47 | Eris Lifesciences Ltd. | 0.76% | 0.36 | ||||
| 66 | Cohance Lifesciences Ltd. | 0.18% | 0.08 | ||||
Telecom - Services 1 stocks3.78% | |||||||
| 6 | Bharti Airtel Ltd. | 3.78% | 1.77 | ||||
Industrial Products 2 stocks3.45% | |||||||
| 13 | Kirloskar Oil Engines Ltd. | 1.87% | 0.88 | ||||
| 17 | R R Kabel Ltd. | 1.58% | 0.74 | ||||
Power 2 stocks2.89% | |||||||
| 11 | NTPC Ltd. | 2.00% | 0.94 | ||||
| 40 | Power Grid Corporation of India Ltd. | 0.89% | 0.42 | ||||
Insurance 2 stocks2.51% | |||||||
| 10 | SBI Life Insurance Company Ltd. | 2.05% | 0.96 | ||||
| 62 | Max Financial Services Ltd. | 0.46% | 0.22 | ||||
Transport Services 1 stocks2.47% | |||||||
| 8 | InterGlobe Aviation Ltd. | 2.47% | 1.16 | ||||
Finance 3 stocks2.31% | |||||||
| 34 | Bajaj Holdings & Investment Ltd. | 1.04% | 0.49 | ||||
| 38 | REC Ltd. | 0.93% | 0.44 | ||||
| 65 | Muthoot Finance Ltd. | 0.34% | 0.16 | ||||
Auto Components 3 stocks2.08% | |||||||
| 28 | S.J.S. Enterprises Ltd. | 1.20% | 0.56 | ||||
| 60 | Fiem Industries Ltd. | 0.52% | 0.25 | ||||
| 64 | Pricol Ltd. | 0.36% | 0.17 | ||||
Chemicals & Petrochemicals 2 stocks2.03% | |||||||
| 27 | Navin Fluorine International Ltd. | 1.24% | 0.58 | ||||
| 44 | Deepak Fertilizers & Petrochem Corp Ltd. | 0.79% | 0.37 | ||||
Aerospace & Defense 1 stocks1.79% | |||||||
| 14 | Bharat Electronics Ltd. | 1.79% | 0.84 | ||||
Diversified FMCG 1 stocks1.71% | |||||||
| 16 | ITC Ltd. | 1.71% | 0.80 | ||||
Oil 2 stocks1.57% | |||||||
| 43 | Oil & Natural Gas Corporation Ltd. | 0.80% | 0.38 | ||||
| 45 | Oil India Ltd. | 0.77% | 0.36 | ||||
Transport Infrastructure 1 stocks1.46% | |||||||
| 19 | Adani Ports & Special Economic Zone Ltd. | 1.46% | 0.69 | ||||
Retailing 1 stocks1.45% | |||||||
| 20 | Eternal Ltd. | 1.45% | 0.68 | ||||
Ferrous Metals 1 stocks1.24% | |||||||
| 26 | Tata Steel Ltd. | 1.24% | 0.58 | ||||
Agricultural Food & other Products 1 stocks1.13% | |||||||
| 30 | Marico Ltd. | 1.13% | 0.53 | ||||
Food Products 1 stocks0.93% | |||||||
| 37 | Dodla Dairy Ltd. | 0.93% | 0.44 | ||||
Non - Ferrous Metals 1 stocks0.75% | |||||||
| 48 | National Aluminium Company Ltd. | 0.75% | 0.35 | ||||
Leisure Services 1 stocks0.73% | |||||||
| 49 | Lemon Tree Hotels Ltd. | 0.73% | 0.34 | ||||
IT - Services 1 stocks0.67% | |||||||
| 54 | Sagility Ltd. | 0.67% | 0.31 | ||||
Beverages 1 stocks0.63% | |||||||
| 56 | VARUN BEVERAGES LIMITED | 0.63% | 0.30 | ||||
Entertainment 1 stocks0.62% | |||||||
| 57 | TIPS Music Ltd. | 0.62% | 0.29 | ||||
Personal Products 1 stocks0.51% | |||||||
| 61 | Emami Ltd. | 0.51% | 0.24 | ||||