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Parag Parikh Tax Saver Fund - Direct (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Nov 2022 21.35 -0.01
(-0.05%)

Asset Type

Asset Allocation
Equity 88.10
Reverse Repo 11.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance 106,624 71.02 8.37 17.68
H D F C Finance 254,300 62.81 7.40 10.64
ITC Diversified FMCG 1,596,935 55.69 6.57 8.97
ICICI Bank Banks 563,465 51.20 6.04 6.7
Axis Bank Banks 537,358 48.68 5.74 19.47
Mah. Scooters Finance 86,813 45.65 5.38 24.25
› 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
Agricultural Food & other Products 1.04
Auto Components 1.06
Automobiles 6.93
Banks 11.78
Capital Markets 6.18
Commercial Services & Supplies 1.98
Consumable Fuels 5.12
Diversified FMCG 6.57

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 5.74
Bajaj Holdings 8.37
Balkrishna Inds 1.06
C D S L 1.17
CCL Products 1.04
Cipla 1.01
CMS Info Systems 1.98
Coal India 5.12
.