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Parag Parikh ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 11.39
Current Asset -0.01
Equity 85.57
Treasury Bill 0.36
Trep 2.69
 
Concentration Analysis
Top 5 Holdings 34.52%
Top 10 Holdings 56.55%
Top 25 Holdings 86.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.52
Finance & Investments 15.04
A1+ 11.39
Software & Services 11.17
Automobile 8.89
Energy 5.96
Oil & GAS 5.57
FMCG 5.18
Pharma & Biotech 3.99
Telecom 3.58
Cash 2.68
Agricultural & Farm Machinery 1.61
Food Beverage & Tobacco 1.49
Communication 1.01
SOV 0.36
Healthcare 0.33
Industrial Products 0.23
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 19.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.95
Bajaj Holdings & Investment Limited 7.83
Maharashtra Scooters Limited 7.21
POWER GRID CORPORATION OF INDI 5.96
Coal India Limited 5.57
ITC Limited 5.18
ICICI Bank Limited 4.97
Maruti Suzuki India Limited 4.26
Kotak Mahindra Bank Limited 4.01
Mahindra & Mahindra Limited 3.61
Bharti Airtel Limited 3.58
Infosys Limited 3.57
HCL Technologies Limited 3.47
Axis Bank Limited 2.98
Tri Party Repo 2.69
Wipro Limited 2.23
Tata Consultancy Services Limited 1.90
CCL Products (India) 1.61
Cipla Limited 1.35
Zydus Lifesciences Limited 1.33
Dr Reddys Laboratories Limited 1.28
Balkrishna Industries Limited 1.02
CMS Info System Limited 0.97
Bank of Baroda (13/01/2026) 0.89
Kotak Mahindra Bank Limited (15/01/2026) 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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