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Your Current Location : Fund Card : Portfolio Classification
 
Parag Parikh ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 11.32
Current Asset 0.13
Equity 84.75
Treasury Bill 0.27
Trep 3.53
 
Concentration Analysis
Top 5 Holdings 35.58%
Top 10 Holdings 56.85%
Top 25 Holdings 85.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.95
Finance & Investments 15.81
A1+ 11.32
Software & Services 11.21
Automobile 8.42
Energy 5.97
Oil & GAS 5.58
FMCG 5.03
Pharma & Biotech 3.99
Cash 3.66
Telecom 3.62
Food Beverage & Tobacco 1.55
Communication 1.01
Agricultural & Farm Machinery 1.01
Healthcare 0.36
SOV 0.27
Industrial Products 0.24
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 19.97
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Holdings & Investment Limited 8.54
HDFC Bank Limited 8.22
Maharashtra Scooters Limited 7.27
POWER GRID CORPORATION OF INDI 5.97
Coal India Limited 5.58
ICICI Bank Limited 5.23
ITC Limited 5.03
Kotak Mahindra Bank Limited 3.74
Infosys Limited 3.65
Bharti Airtel Limited 3.62
Maruti Suzuki India Limited 3.62
Mahindra & Mahindra Limited 3.60
HCL Technologies Limited 3.49
Axis Bank Limited 2.76
Wipro Limited 2.21
Tata Consultancy Services Limited 1.86
REP13_310725_010825 1.84
TRP_010825 1.69
Cipla Limited 1.32
Zydus Lifesciences Limited 1.31
Dr Reddys Laboratories Limited 1.29
Balkrishna Industries Limited 1.20
CCL Products (India) 1.01
CMS Info System Limited 0.97
Bank of Baroda (13/01/2026) 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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