Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 7.64
Current Asset 0.02
Equity 84.11
Treasury Bill 0.12
Trep 8.11
 
Concentration Analysis
Top 5 Holdings 36.83%
Top 10 Holdings 60.93%
Top 25 Holdings 89.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.58
Software & Services 14.43
Finance & Investments 12.86
Cash 8.13
A1+ 7.64
Oil & GAS 7.36
Automobile 7.25
Energy 6.16
FMCG 5.53
Pharma & Biotech 3.54
Minerals & Mining 1.44
Food Beverage & Tobacco 1.16
Communication 1.02
Agricultural & Farm Machinery 0.3
Industrial Products 0.25
Fertilisers 0.23
SOV 0.12
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 19.77
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Holdings & Investment Limited 8.21
Clearing Corporation of India Ltd 8.11
HDFC Bank Ltd. 8.04
Coal India Limited 6.31
POWER GRID CORPORATION OF INDIA LIMITED 6.16
ITC Ltd 5.53
Maruti Suzuki India Ltd. 5.20
ICICI Bank Ltd. 4.98
Maharashtra Scooters Ltd. 4.65
Infosys Ltd 3.74
HCL Technologies Ltd 3.73
Tata Consultancy Services Ltd. 3.71
AXIS Bank Ltd. 3.28
Wipro Ltd. 3.21
Kotak Mahindra Bank Ltd. 2.53
Balkrishna Industries Ltd. 2.05
NMDC Ltd 1.44
Motilal Oswal Financial Services Limited 1.34
Zydus Lifesciences Limited 1.16
HDFC Bank Limited (11/07/2025) 1.16
Axis Bank Limited (15/07/2025) 1.16
VST Industries Ltd. 1.16
Indraprashtha Gas Ltd. 1.05
Dr. Reddy's Laboratories Ltd. 1.02
CMS Info Systems Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell