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Your Current Location : Fund Card : Portfolio Classification
 
Parag Parikh ELSS Tax Saver Fund (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.11
Current Asset 0.27
Equity 81.95
Treasury Bill 0.15
Trep 11.52
 
Concentration Analysis
Top 5 Holdings 38.02%
Top 10 Holdings 62.07%
Top 25 Holdings 89.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.46
Software & Services 15.96
Cash 11.79
Finance & Investments 10.08
Automobile 7.24
Oil & GAS 6.91
A1+ 6.11
Power 6.01
FMCG 5.08
Pharma & Biotech 3.87
Minerals & Mining 1.52
Food Beverage & Tobacco 1.2
Communication 0.87
Agricultural & Farm Machinery 0.33
Industrial Products 0.23
Fertilisers 0.19
SOV 0.15
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 19.65
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 11.52
HDFC Bank Limited 7.91
Bajaj Holdings & Investment Limited 6.61
POWER GRID CORPORATION OF INDI 6.01
Coal India Limited 5.97
Maruti Suzuki India Limited 5.43
ITC Limited 5.08
ICICI Bank Limited 4.96
HCL Technologies Limited 4.43
Tata Consultancy Services Limited 4.15
Axis Bank Limited 3.73
Wipro Limited 3.73
Maharashtra Scooters Limited 3.47
Infosys Limited 2.35
Kotak Mahindra Bank Limited 2.23
Balkrishna Industries Limited 1.81
NMDC Limited 1.52
Oracle Financial Ser Software Ltd. 1.25
MOTILAL OSWAL FINANCIAL SERVICES 1.21
VST Industries Limited 1.20
Zydus Lifesciences Limited 1.19
Dr Reddys Laboratories Limited 1.03
Cipla Limited 0.97
Indraprastha Gas Limited 0.94
CMS Info System Limited 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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