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Parag Parikh ELSS Tax Saver Fund Direct Growth INF879O01100

NAV / 1-Day Return
31.26 / 1.58%
Total Assets
49.1 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
19 1
Total Holding
52 1
Equity Holdings
32
Bond Holdings
1
Other Holdings
19
Total Holdings
52
% 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 Mar 31, 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
8.62 Aug 31, 2019 4,226,842,000
INR Indian Rupee
39.51 — — — Financial Services
HDFC Bank Ltd
8.11 Jul 31, 2023 3,980,529,000
INR Indian Rupee
18.87 — — — Financial Services
Power Grid Corp Of India Ltd
6.25 Sep 30, 2021 3,067,608,000
INR Indian Rupee
11.38 — — — Utilities
Coal India Ltd
5.96 Mar 31, 2022 2,922,822,000
INR Indian Rupee
-8.31 — Momentum — — Energy
Maharashtra Scooters Ltd
5.74 Feb 28, 2022 2,815,946,000
INR Indian Rupee
42.58 — — — Consumer Cyclical
ICICI Bank Ltd
4.93 Aug 31, 2019 2,418,302,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Kotak Mahindra Bank Ltd
4.52 Nov 30, 2023 2,219,372,000
INR Indian Rupee
15.73 — — — Financial Services
ITC Ltd
4.48 Mar 31, 2020 2,196,687,000
INR Indian Rupee
8.59 — — — Consumer Defensive
Infosys Ltd
3.81 Mar 31, 2023 1,870,165,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
HCL Technologies Ltd
3.80 Jan 31, 2021 1,862,141,000
INR Indian Rupee
-5.76 — — — Technology
Holdings as of Mar 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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