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Parag Parikh ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 11.26
Current Asset -0.36
Equity 80.61
Treasury Bill 0.10
Trep 8.39
 
Concentration Analysis
Top 5 Holdings 37.33%
Top 10 Holdings 60.81%
Top 25 Holdings 89.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.31
Finance & Investments 14.36
Software & Services 12.75
A1+ 11.26
Automobile 8.27
Cash 8.03
Energy 6.25
Oil & GAS 5.96
FMCG 4.48
Pharma & Biotech 4.04
Communication 0.67
Food Beverage & Tobacco 0.5
Healthcare 0.36
Industrial Products 0.25
SERVICES 0.21
Agricultural & Farm Machinery 0.2
SOV 0.1
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 18.53
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Holdings & Investment Limited 8.62
Clearing Corporation of India Ltd 8.39
HDFC Bank Limited 8.11
POWER GRID CORPORATION OF INDI 6.25
Coal India Limited 5.96
Maharashtra Scooters Limited 5.74
ICICI Bank Limited 4.93
Kotak Mahindra Bank Limited 4.52
ITC Limited 4.48
Infosys Limited 3.81
HCL Technologies Limited 3.80
Maruti Suzuki India Limited 3.74
Mahindra & Mahindra Limited 3.24
Axis Bank Limited 3.09
Wipro Limited 2.64
Tata Consultancy Services Limited 2.50
Balkrishna Industries Limited 1.29
Dr Reddys Laboratories Limited 1.24
Zydus Lifesciences Limited 1.23
Cipla Limited 1.23
HDFC Bank Limited (11/07/2025) 1.00
Axis Bank Limited (15/07/2025) 1.00
Bank of Baroda (13/01/2026) 0.97
Union Bank of India (26/11/2025) 0.97
Kotak Mahindra Bank Limited (15/01/2026) 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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