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Parag Parikh ELSS Tax Saver Fund (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 8.42
Current Asset -0.01
Equity 87.86
Other 1.74
Treasury Bill 0.26
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 32.84%
Top 10 Holdings 55.08%
Top 25 Holdings 87.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.56
Finance & Investments 12.14
Software & Services 10.99
Automobile 8.47
A1+ 8.42
Energy 7.12
Oil & GAS 6.19
FMCG 5.11
Pharma & Biotech 3.97
Telecom 3.52
Communication 3.28
Agricultural & Farm Machinery 2.51
Food Beverage & Tobacco 2.12
Cash 1.72
Unrated 1.69
Healthcare 0.34
Transportation 0.31
SOV 0.26
Industrial Products 0.2
Realty 0.05
Paper 0.03
 
Portfolio Metrics
PB Ratio 2.21
PE Ratio 17.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.40
POWER GRID CORPORATION OF INDI 7.12
Bajaj Holdings & Investment Limited 6.66
Coal India Limited 6.18
Maharashtra Scooters Limited 5.48
ITC Limited 5.11
ICICI Bank Limited 4.91
Kotak Mahindra Bank Limited 4.22
Maruti Suzuki India Limited 4.13
Axis Bank Limited 3.87
HCL Technologies Limited 3.87
Mahindra & Mahindra Limited 3.70
Bharti Airtel Limited 3.44
Infosys Limited 3.41
CMS Info System Limited 3.25
CCL Products (India) Limited 2.49
Tata Consultancy Services Limited 1.98
Wipro Limited 1.73
Brookfield India Real Estate Trust 1.69
REP20_270226 1.42
Dr Reddys Laboratories Limited 1.37
Zydus Lifesciences Limited 1.31
Cipla Limited 1.29
Indian Energy Exchange Limited 0.87
Bajaj Finance Limited (18/06/2026) 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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