Shriram ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram ELSS Tax Saver Fund - Direct (G)
AMC	Shriram Mutual Fund
Type	Open
Category	ELSS
Launch Date	17-Dec-18
Fund Manager	Prateek Nigudkar
Net Assets ()	46.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.78	-0.77	1.19	-0.01	-1.40	8.69	9.72	12.13

Holdings
Company Name	Hold %
HDFC Bank	7.96
Reliance Industr	5.03
ICICI Bank	4.95
Axis Bank	4.22
SBI	4.07
Bharti Airtel	3.78
Larsen & Toubro	2.55
Interglobe Aviat	2.47
Infosys	2.16
Samhi Hotels	2.11
SBI Life Insuran	2.05
M & M	2.00
NTPC	2.00
Kirloskar Oil	1.87
Bharat Electron	1.79
Ajanta Pharma	1.75
ITC	1.71
R R Kabel	1.58
KFin Technolog.	1.50
Adani Ports	1.46
Eternal	1.45
Maruti Suzuki	1.44
Cams Services	1.43
TCS	1.38
Krishna Institu.	1.34
Thyrocare Tech.	1.28
Tata Steel	1.24
Navin Fluo.Intl.	1.24
SJS Enterprises	1.20
Narayana Hrudaya	1.18
Marico	1.13
Torrent Pharma.	1.12
Rainbow Child.	1.10
Apollo Hospitals	1.09
Bajaj Holdings	1.04
TVS Motor Co.	0.97
Eicher Motors	0.93
Indian Bank	0.93
REC Ltd	0.93
Dodla Dairy	0.93
Power Grid Corpn	0.89
Tech Mahindra	0.87
O N G C	0.80
Canara Robeco	0.80
Deepak Fertilis.	0.79
Kalpataru Proj.	0.77
Oil India	0.77
ERIS Lifescience	0.76
Natl. Aluminium	0.75
Lemon Tree Hotel	0.73
HCL Technologies	0.71
Coforge	0.70
Power Mech Proj.	0.70
Karur Vysya Bank	0.68
Sagility	0.67
H P C L	0.64
Varun Beverages	0.63
Tips Music	0.62
B P C L	0.61
ICICI AMC	0.60
Swiggy	0.56
Fiem Industries	0.52
Emami	0.51
Max Financial	0.46
Persistent Syste	0.39
Pricol Ltd	0.36
Muthoot Finance	0.34
Cohance Life	0.18
Krsnaa Diagnost.	0.16
C C I	0.47
Net CA & Others	1.61
TVS Motor Co.	0.02
H P C L	-0.17
B P C L	-0.26