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Parag Parikh Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 12 Aug 2022 19.03 0.03
(0.16%)

Asset Type

Asset Allocation
Equity 88.82
Reverse Repo 12.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 231,300 55.00 8.09 14.24
Bajaj Holdings Finance & Investments 101,624 52.89 7.78 9.42
ITC Cigarettes 1,596,935 48.40 7.12 21.92
ICICI Bank Banks - Private Sector 493,465 40.40 5.94 25.7
Coal India Mining / Minerals / Metals 1,765,000 37.29 5.48 32.88
Axis Bank Banks - Private Sector 497,358 36.05 5.30 17.11
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 3.89
Automobiles - Passenger Cars 4.56
Banks - Private Sector 11.24
Cigarettes 7.12
Computers - Software - Large 14.99
Computers - Software - Medium / Small 1.16
Finance & Investments 14.41
Finance - Housing 8.09

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 5.30
Bajaj Holdings 7.78
Balkrishna Inds 1.56
C D S L 1.35
CCL Products 1.16
Cipla 0.88
CMS Info Systems 0.81
Coal India 5.48
.