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Parag Parikh Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Apr 2021 14.61 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 81.23
Reverse Repo 22.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 639,055 13.96 7.78 -6.46
Bajaj Holdings Finance & Investments 40,449 13.32 7.42 4.53
Maruti Suzuki Automobiles - Passenger Cars 13,071 8.97 5.00 -18.39
Wipro Computers - Software - Large 215,519 8.93 4.97 5.62
Hero Motocorp Automobiles - Motorcycles / Mopeds 30,549 8.90 4.96 -13.77
TCS Computers - Software - Large 27,994 8.90 4.96 -4.96
› 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 4.96
Automobiles - Passenger Cars 5.00
Banks - Private Sector 8.79
Cigarettes 7.78
Computers - Software - Large 14.84
Computers - Software - Medium / Small 7.15
Finance & Investments 7.42
Miscellaneous 14.90

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 2.95
Bajaj Holdings 7.42
Balkrishna Inds 4.33
C D S L 2.97
Cadila Health. 0.89
CCL Products 2.04
Dr Reddy's Labs 0.89
HCL Technologies 4.91
.