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Your Current Location : Fund Card : Portfolio Classification
 
Parag Parikh Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.52
Current Asset -0.48
Equity 83.29
Trep 12.67
 
Concentration Analysis
Top 5 Holdings 39.49%
Top 10 Holdings 64.68%
Top 25 Holdings 94.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.45
Software & Services 17.12
Finance & Investments 12.51
Cash 12.19
Automobile 7.55
Oil & GAS 6.42
Energy 5.01
A1+ 4.52
Pharma & Biotech 3.7
FMCG 3.2
Minerals & Mining 1.79
Food Beverage & Tobacco 1.6
Communication 1.24
Agricultural & Farm Machinery 0.49
Ferrous Metals 0.21
 
Portfolio Metrics
PB Ratio 2.00
PE Ratio 17.24
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 12.67
HDFC Bank Limited 7.89
Bajaj Holdings & Investment Limited 7.10
Coal India Limited 6.42
Maharashtra Scooters Limited 5.41
Axis Bank Limited 5.19
HCL Technologies Limited 5.04
POWER GRID CORPORATION OF INDI 5.01
Maruti Suzuki India Limited 5.00
Tata Consultancy Services Limited 4.95
ICICI Bank Limited 4.92
Wipro Limited 4.41
ITC Limited 3.20
Infosys Limited 2.58
Balkrishna Industries Limited 2.55
NMDC Limited 1.79
VST Industries Limited 1.60
UTI Asset Management Co Ltd 1.30
CMS Info System Limited 1.24
National Bank For Agriculture and Rural Development (23/01/2024) 1.15
HDFC Bank Limited (22/04/2024) 1.13
Motilal Oswal Financial Services Limited 1.12
Axis Bank Limited (19/06/2024) 1.12
ICICI Bank Limited (13/06/2024) 1.12
Zydus Lifesciences Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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