Parag Parikh Tax Saver Fund-Reg(G)

16.90 0.10 (0.60%) NAV as on 23-Jul-21
Fund Family:PPFAS Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Holdings & Investment Ltd.Domestic Equities8.1
ITC Ltd.Domestic Equities8
Wipro Ltd.Domestic Equities5.43
Maruti Suzuki India Ltd.Domestic Equities5.11
Hero MotoCorp Ltd.Domestic Equities5.08
HCL Technologies Ltd.Domestic Equities5.04
Tata Consultancy Services Ltd.Domestic Equities5.03
Indian Energy Exchange Ltd.Domestic Equities4.59
Balkrishna Industries Ltd.Domestic Equities4.3
Persistent Systems Ltd.Domestic Equities3.66
Central Depository Services (India) Ltd.Domestic Equities3.33
Multi Commodity Exchange Of India Ltd.Domestic Equities3.1
Axis Bank Ltd.Domestic Equities3.09
ICICI Bank Ltd.Domestic Equities3.06
CCL Products (India) Ltd.Domestic Equities2.67
HDFC Bank Ltd.Domestic Equities2.52
Mphasis Ltd.Domestic Equities2.36
ICRA Ltd.Domestic Equities2.27
Oracle Financial Services Software Ltd.Domestic Equities1.14
Dr. Reddy's Laboratories Ltd.Domestic Equities1
Cadila Healthcare Ltd.Domestic Equities0.98
Lupin Ltd.Domestic Equities0.97
Sun Pharmaceutical Industries Ltd.Domestic Equities0.76
Ipca Laboratories Ltd.Domestic Equities0.34

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :239.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities81.92
Cash & Cash Equivalents and Net Assets18.08

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others18.08
Equity81.92

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio6.51 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY