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Parag Parikh ELSS Tax Saver Fund Direct Growth INF879O01100

NAV / 1-Day Return
Total Assets
44.8 Bil
Inception Date
Jul 26, 2019
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
9%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
1 0
Other Holding
17 1
Total Holding
50 1
Equity Holdings
32
Bond Holdings
1
Other Holdings
17
Total Holdings
50
% Assets in Top 10 Holdings
56
Reported Turnover %
9.46
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Holdings and Investment Ltd
8.76 Aug 31, 2019 3,922,293,000
INR Indian Rupee
51.47 — — — Financial Services
HDFC Bank Ltd
8.42 Jul 31, 2023 3,771,944,000
INR Indian Rupee
27.61 — — — Financial Services
Coal India Ltd
6.06 Mar 31, 2022 2,711,060,000
INR Indian Rupee
-2.20 — — — Energy
Power Grid Corp Of India Ltd
5.91 Sep 30, 2021 2,647,872,000
INR Indian Rupee
8.63 — — — Utilities
Maharashtra Scooters Ltd
5.02 Feb 28, 2022 2,248,573,000
INR Indian Rupee
59.48 — — — Consumer Cyclical
ICICI Bank Ltd
4.82 Aug 31, 2019 2,159,586,000
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
4.70 Mar 31, 2020 2,103,375,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
4.34 Nov 30, 2023 1,945,171,000
INR Indian Rupee
21.71 — — — Financial Services
Maruti Suzuki India Ltd
4.25 Aug 31, 2019 1,901,122,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Infosys Ltd
3.74 Mar 31, 2023 1,676,504,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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