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Parag Parikh ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 11.42
Current Asset -0.55
Equity 82.35
GOI Securities 0.09
Trep 6.69
 
Concentration Analysis
Top 5 Holdings 35.85%
Top 10 Holdings 59.60%
Top 25 Holdings 88.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.67
Finance & Investments 14.93
Software & Services 12.58
A1+ 11.42
Automobile 8.35
Cash 6.14
Oil & GAS 6.05
Energy 5.96
FMCG 4.81
Pharma & Biotech 4.03
Telecom 1.55
Chemicals 0.92
Food Beverage & Tobacco 0.62
Healthcare 0.35
Agricultural & Farm Machinery 0.29
Industrial Products 0.24
SOV 0.09
 
Portfolio Metrics
PB Ratio 2.34
PE Ratio 19.16
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Holdings & Investment Limited 8.59
HDFC Bank Limited 8.18
Clearing Corporation of India Ltd 6.69
Maharashtra Scooters Limited 6.34
Coal India Limited 6.05
POWER GRID CORPORATION OF INDI 5.96
ICICI Bank Limited 4.90
ITC Limited 4.81
HCL Technologies Limited 4.07
Kotak Mahindra Bank Limited 4.01
Infosys Limited 3.96
Maruti Suzuki India Limited 3.70
Mahindra & Mahindra Limited 3.50
Axis Bank Limited 3.09
Wipro Limited 2.33
Tata Consultancy Services Limited 2.22
Bharti Airtel Limited 1.55
Zydus Lifesciences Limited 1.32
Dr Reddys Laboratories Limited 1.31
Cipla Limited 1.25
Balkrishna Industries Limited 1.15
Axis Bank Limited (15/07/2025) 0.94
Union Bank of India (26/11/2025) 0.92
Kotak Mahindra Bank Limited (15/01/2026) 0.91
Bank of Baroda (13/01/2026) 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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