Shriram ELSS Tax Saver Fund (IDCW)

Shriram ELSS Tax Saver Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.38	4.36	4.84	25.29	40.11	18.09	14.98	15.37
Category Avg	1.74	4.55	7.08	22.59	41.80	23.27	19.35	17.13
Category Best	4.07	10.15	14.82	40.63	63.64	36.02	33.89	35.20
Category Worst	2.38	4.36	4.84	25.29	40.11	18.09	14.98	15.37

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	8.03	12,782.00	3.80
Equity	ICICI Bank	Banks	6.11	26,436.00	2.89
Equity	HDFC Bank	Banks	4.60	15,036.00	2.18
Equity	Jio Financial	Finance	3.55	47,541.00	1.68
Equity	Larsen & Toubro	Construction	3.27	4,114.00	1.55
Equity	ITC	Diversified FMCG	2.96	32,757.00	1.40
Equity	Tata Motors-DVR	Automobiles	2.45	17,662.00	1.16
Equity	Hind.Aeronautics	Aerospace & Defense	2.34	3,332.00	1.11
Equity	Tata Consumer	Agricultural Food & other Products	2.31	9,982.00	1.09
Equity	Bajaj Auto	Automobiles	2.24	1,159.00	1.06
Equity	Infosys	IT - Software	2.21	6,982.00	1.05
Equity	Trent	Retailing	2.08	2,489.00	0.98
Equity	TVS Motor Co.	Automobiles	1.91	4,204.00	0.90
Equity	MRF	Auto Components	1.86	66.00	0.88
Equity	Maruti Suzuki	Automobiles	1.64	616.00	0.78
Equity	Tata Steel	Ferrous Metals	1.56	47,355.00	0.74
Equity	Adani Ports	Transport Infrastructure	1.52	5,373.00	0.72
Equity	Cipla	Pharmaceuticals & Biotechnology	1.50	4,736.00	0.71
Equity	Britannia Inds.	Food Products	1.49	1,439.00	0.71
Equity	O N G C	Oil	1.44	25,342.00	0.68
Equity	TCS	IT - Software	1.43	1,747.00	0.68
Equity	NTPC	Power	1.42	20,072.00	0.67
Equity	Power Grid Corpn	Power	1.42	24,275.00	0.67
Equity	NMDC	Minerals & Mining	1.26	29,635.00	0.60
Equity	Dixon Technolog.	Consumer Durables	1.18	745.00	0.56
Equity	Blue Star	Consumer Durables	1.15	4,284.00	0.55
Equity	Colgate-Palmoliv	Personal Products	1.06	1,850.00	0.50
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.04	3,045.00	0.49
Equity	Jindal Stain.	Ferrous Metals	1.03	7,025.00	0.49
Equity	H U D C O	Finance	1.00	25,301.00	0.47
Equity	Canara Bank	Banks	1.00	8,144.00	0.47
Equity	Zomato Ltd	Retailing	0.99	25,779.00	0.47
Equity	S A I L	Ferrous Metals	0.99	34,793.00	0.47
Equity	Oil India	Oil	0.98	7,759.00	0.47
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.95	1,721.00	0.45
Equity	B H E L	Electrical Equipment	0.94	18,034.00	0.45
Equity	SJVN	Power	0.92	36,000.00	0.44
Equity	Rail Vikas	Construction	0.92	17,200.00	0.43
Equity	Sonata Software	IT - Software	0.89	5,809.00	0.42
Equity	Railtel Corpn.	Telecom - Services	0.87	11,368.00	0.41
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.82	1,744.00	0.39
Equity	I R F C	Finance	0.81	26,824.00	0.38
Equity	Bharat Dynamics	Aerospace & Defense	0.78	2,116.00	0.37
Equity	NHPC Ltd	Power	0.76	40,100.00	0.36
Equity	H P C L	Petroleum Products	0.72	7,198.00	0.34
Equity	Indian Renewable	Finance	0.68	23,800.00	0.32
Equity	A B B	Electrical Equipment	0.61	457.00	0.29
Equity	M & M	Automobiles	0.51	1,250.00	0.24
Equity	EIH	Leisure Services	0.50	5,230.00	0.24
Equity	Birlasoft Ltd	IT - Software	0.50	3,158.00	0.23
Equity	Hitachi Energy	Electrical Equipment	0.49	332.00	0.23
Equity	Guj Pipavav Port	Transport Infrastructure	0.48	10,676.00	0.23
Equity	Kalyan Jewellers	Consumer Durables	0.41	4,565.00	0.20
Equity	Mazagon Dock	Industrial Manufacturing	0.40	1,019.00	0.19
Equity	Samhi Hotels	Leisure Services	0.39	8,746.00	0.18
Equity	Olectra Greentec	Automobiles	0.35	887.00	0.17
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	1,668.00	0.15
Equity	Hindustan Copper	Non - Ferrous Metals	0.17	2,919.00	0.08
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	10.12	0.00	4.79
Net CA & Others	Net CA & Others	-/-	-0.94	0.00	-0.46
Derivative Investments
Derivatives - Index Future	NIFTY	-/-	2.38	500.00	1.12
Derivatives - Stock Future	St Bk of India	-/-	2.16	13,500.00	1.02
Derivatives - Stock Call Option	Reliance Industr	-/-	0.04	1,500.00	0.02
Derivatives - Index Put Option	PUT MIDCPNIFTY 10700	-/-	0.03	750.00	0.01
Derivatives - Index Put Option	PUT NIFTY 22300	-/-	0.01	600.00	0.01
Derivatives - Index Put Option	PUT MIDCPNIFTY 10500	-/-	0.00	450.00	0.00

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