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Parag Parikh ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.38
Equity 96.33
Treasury Bill 0.25
Trep 3.04
 
Concentration Analysis
Top 5 Holdings 32.77%
Top 10 Holdings 55.66%
Top 25 Holdings 92.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.54
Finance & Investments 12.41
Software & Services 11.29
Automobile 8.35
Energy 6.81
Oil & GAS 6.62
FMCG 5.09
Retail 4.91
Pharma & Biotech 4.26
Telecom 3.73
Cash 3.42
Agricultural & Farm Machinery 3.03
Communication 2.83
Food Beverage & Tobacco 2.55
Technology 1.05
Paper 0.95
Healthcare 0.37
Transportation 0.32
SOV 0.25
Industrial Products 0.2
Textiles 0.02
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 17.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.58
Bajaj Holdings & Investment Limited 7.02
POWER GRID CORPORATION OF INDIA LIMITED 6.81
Coal India Limited 5.97
Maharashtra Scooters Ltd. 5.39
ICICI Bank Ltd. 5.13
ITC Ltd 5.09
HCL Technologies Ltd 4.53
Kotak Mahindra Bank Ltd. 4.17
Maruti Suzuki India Ltd. 3.97
Mahindra & Mahindra Ltd. 3.83
Bharti Airtel Ltd. 3.63
AXIS Bank Ltd. 3.45
Infosys Ltd 3.37
TRP_030826 3.04
CCL Products (India) Ltd. 2.84
CMS Info Systems Limited 2.80
EMBASSY OFFICE PARKS REIT 2.47
Brookfield India Real Estate Trust 2.44
Tata Consultancy Services Ltd. 1.89
Zydus Lifesciences Limited 1.61
Wipro Ltd. 1.50
Cipla Ltd. 1.42
Dr. Reddys Laboratories Ltd. 1.23
Zydus Wellness Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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