Shriram ELSS Tax Saver Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.85%
IT - Software
6.51%
Automobiles
5.54%
Healthcare Services
4.37%
Petroleum Products
4.27%
Pharmaceuticals & Biotechnology
3.99%
Telecom - Services
3.79%
Industrial Products
3.67%
Capital Markets
3.24%
Construction
2.95%
Power
2.77%
Transport Infrastructure
2.46%
Finance
2.26%
Retailing
2.24%
Auto Components
2.24%
Chemicals & Petrochemicals
2.12%
Oil
2.12%
Others
16.06%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings36.1% top 10 weight31 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks21.85% | |||||||
| 1 | HDFC Bank Ltd. | 7.47% | 3.32 | ||||
| 2 | ICICI Bank Ltd. | 5.02% | 2.23 | ||||
| 3 | Axis Bank Ltd. | 4.06% | 1.80 | ||||
| 4 | State Bank of India | 4.02% | 1.79 | ||||
| 28 | Karur Vysya Bank Ltd. | 1.28% | 0.57 | ||||
IT - Software 6 stocks6.51% | |||||||
| 13 | Infosys Ltd. | 1.80% | 0.80 | ||||
| 19 | Tata Consultancy Services Ltd. | 1.48% | 0.66 | ||||
| 38 | Tech Mahindra Ltd. | 0.99% | 0.44 | ||||
| 41 | Coforge Ltd. | 0.88% | 0.39 | ||||
| 43 | HCL Technologies Ltd. | 0.86% | 0.38 | ||||
| 56 | Persistent Systems Ltd. | 0.50% | 0.22 | ||||
Automobiles 4 stocks5.54% | |||||||
| 7 | Mahindra & Mahindra Ltd. | 2.03% | 0.90 | ||||
| 26 | Maruti Suzuki India Ltd. | 1.29% | 0.57 | ||||
| 30 | TVS Motor Company Ltd. | 1.22% | 0.54 | ||||
| 37 | Eicher Motors Ltd. | 1.00% | 0.44 | ||||
Healthcare Services 6 stocks4.37% | |||||||
| 23 | Apollo Hospitals Enterprise Ltd. | 1.34% | 0.60 | ||||
| 34 | Thyrocare Technologies Ltd. | 1.07% | 0.48 | ||||
| 40 | Rainbow Children's Medicare Ltd. | 0.92% | 0.41 | ||||
| 58 | Krishna Inst of Medical Sciences Ltd. | 0.50% | 0.22 | ||||
| 63 | Narayana Hrudayalaya ltd. | 0.37% | 0.17 | ||||
| 68 | Krsnaa Diagnostics Ltd. | 0.17% | 0.08 | ||||
Petroleum Products 2 stocks4.27% | |||||||
| 5 | Reliance Industries Ltd. | 3.90% | 1.73 | ||||
| 62 | Bharat Petroleum Corporation Ltd. | 0.37% | 0.17 | ||||
Pharmaceuticals & Biotechnology 6 stocks3.99% | |||||||
| 35 | Ajanta Pharma Ltd. | 1.07% | 0.47 | ||||
| 36 | Sun Pharmaceutical Industries Ltd. | 1.07% | 0.47 | ||||
| 48 | Divi's Laboratories Ltd. | 0.75% | 0.33 | ||||
| 52 | Eris Lifesciences Ltd. | 0.67% | 0.30 | ||||
| 65 | Cipla Ltd. | 0.25% | 0.11 | ||||
| 67 | Cohance Lifesciences Ltd. | 0.18% | 0.08 | ||||
Telecom - Services 1 stocks3.79% | |||||||
| 6 | Bharti Airtel Ltd. | 3.79% | 1.68 | ||||
Industrial Products 2 stocks3.67% | |||||||
| 9 | Kirloskar Oil Engines Ltd. | 1.92% | 0.85 | ||||
| 16 | R R Kabel Ltd. | 1.75% | 0.78 | ||||
Capital Markets 2 stocks3.24% | |||||||
| 8 | KFIN Technologies Ltd. | 2.00% | 0.89 | ||||
| 29 | Canara Robeco Asset Mgmt Co Ltd. | 1.24% | 0.55 | ||||
Construction 3 stocks2.95% | |||||||
| 20 | Larsen & Toubro Ltd. | 1.46% | 0.65 | ||||
| 44 | Kalpataru Projects International Ltd. | 0.82% | 0.37 | ||||
| 51 | Power Mech Projects Ltd. | 0.67% | 0.30 | ||||
Power 2 stocks2.77% | |||||||
| 10 | NTPC Ltd. | 1.91% | 0.85 | ||||
| 42 | Power Grid Corporation of India Ltd. | 0.86% | 0.38 | ||||
Transport Infrastructure 2 stocks2.46% | |||||||
| 18 | Adani Ports & Special Economic Zone Ltd. | 1.54% | 0.68 | ||||
| 39 | GMR Airports Ltd. | 0.92% | 0.41 | ||||
Finance 3 stocks2.26% | |||||||
| 32 | Bajaj Holdings & Investment Ltd. | 1.12% | 0.50 | ||||
| 46 | REC Ltd. | 0.81% | 0.36 | ||||
| 64 | Muthoot Finance Ltd. | 0.33% | 0.15 | ||||
Retailing 2 stocks2.24% | |||||||
| 12 | Eternal Ltd. | 1.85% | 0.82 | ||||
| 61 | Cartrade Tech Ltd. | 0.39% | 0.17 | ||||
Auto Components 2 stocks2.24% | |||||||
| 14 | S.J.S. Enterprises Ltd. | 1.78% | 0.79 | ||||
| 59 | Fiem Industries Ltd. | 0.46% | 0.20 | ||||
Chemicals & Petrochemicals 2 stocks2.12% | |||||||
| 22 | Navin Fluorine International Ltd. | 1.40% | 0.62 | ||||
| 49 | Deepak Fertilizers & Petrochem Corp Ltd. | 0.72% | 0.32 | ||||
Oil 2 stocks2.12% | |||||||
| 24 | Oil India Ltd. | 1.31% | 0.58 | ||||
| 45 | Oil & Natural Gas Corporation Ltd. | 0.81% | 0.36 | ||||
Transport Services 1 stocks1.89% | |||||||
| 11 | InterGlobe Aviation Ltd. | 1.89% | 0.84 | ||||
Insurance 2 stocks1.88% | |||||||
| 21 | SBI Life Insurance Company Ltd. | 1.46% | 0.65 | ||||
| 60 | Max Financial Services Ltd. | 0.42% | 0.19 | ||||
Aerospace & Defense 1 stocks1.78% | |||||||
| 15 | Bharat Electronics Ltd. | 1.78% | 0.79 | ||||
Diversified FMCG 1 stocks1.65% | |||||||
| 17 | ITC Ltd. | 1.65% | 0.73 | ||||
IT - Services 1 stocks1.30% | |||||||
| 25 | Sagility Ltd. | 1.30% | 0.58 | ||||
Ferrous Metals 1 stocks1.28% | |||||||
| 27 | Tata Steel Ltd. | 1.28% | 0.57 | ||||
Food Products 1 stocks1.21% | |||||||
| 31 | Dodla Dairy Ltd. | 1.21% | 0.54 | ||||
Entertainment 2 stocks1.21% | |||||||
| 50 | TIPS Music Ltd. | 0.69% | 0.31 | ||||
| 55 | PVR Inox Ltd. | 0.52% | 0.23 | ||||
Agricultural Food & other Products 1 stocks1.12% | |||||||
| 33 | Marico Ltd. | 1.12% | 0.50 | ||||
Non - Ferrous Metals 1 stocks0.80% | |||||||
| 47 | National Aluminium Company Ltd. | 0.80% | 0.36 | ||||
Personal Products 2 stocks0.60% | |||||||
| 57 | Emami Ltd. | 0.50% | 0.22 | ||||
| 69 | Godrej Consumer Products Ltd. | 0.10% | 0.05 | ||||
Beverages 1 stocks0.57% | |||||||
| 53 | VARUN BEVERAGES LIMITED | 0.57% | 0.25 | ||||
Consumable Fuels 1 stocks0.53% | |||||||
| 54 | Coal India Ltd. | 0.53% | 0.24 | ||||
Financial Technology (Fintech) 1 stocks0.24% | |||||||
| 66 | PB Fintech Ltd. | 0.24% | 0.11 | ||||