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Parag Parikh Tax Saver Fund (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jul 2021 16.91 -0.06
(-0.35%)

Asset Type

Asset Allocation
Equity 81.93
Reverse Repo 18.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 53,649 19.39 8.10 12.68
ITC Cigarettes 945,145 19.16 8.00 1.75
Wipro Computers - Software - Large 238,019 12.99 5.43 20.91
Maruti Suzuki Automobiles - Passenger Cars 16,271 12.23 5.11 8.81
Hero Motocorp Automobiles - Motorcycles / Mopeds 41,882 12.16 5.08 -5.05
HCL Technologies Computers - Software - Large 122,577 12.06 5.04 6.37
› 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 5.08
Automobiles - Passenger Cars 5.11
Banks - Private Sector 8.67
Cigarettes 8.00
Computers - Software - Large 15.50
Computers - Software - Medium / Small 7.16
Finance & Investments 8.10
Miscellaneous 13.29

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 3.09
Bajaj Holdings 8.10
Balkrishna Inds 4.30
C D S L 3.33
Cadila Health. 0.98
CCL Products 2.67
Dr Reddy's Labs 1.00
HCL Technologies 5.04
.