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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 24 Jan 2020 11.02 -0.02
(-0.18%)

Asset Type

Asset Allocation
Equity 81.34
Net CA & Others 0.63
Reverse Repo 18.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 5,682 2.03 9.13 -10.2
HDFC Bank Banks - Private Sector 15,614 1.99 8.98 -1.97
Persistent Sys Computers - Software - Medium / Small 16,825 1.15 5.19 20.99
ICICI Bank Banks - Private Sector 21,725 1.11 5.02 14.63
Hero Motocorp Automobiles - Motorcycles / Mopeds 4,534 1.10 4.97 -8.06
Mphasis Computers - Software - Large 12,495 1.10 4.95 -4.9
› 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 4.97
Automobiles - Passenger Cars 4.29
Banks - Private Sector 18.67
Computers - Software - Large 12.75
Computers - Software - Medium / Small 5.19
Finance & Investments 13.37
Food - Processing - Indian 3.91
Hotels 4.15

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 4.67
Bajaj Holdings 9.13
Balkrishna Inds 3.65
Cadila Health. 1.90
Central Dep. Ser 4.24
Dr Reddy's Labs 1.90
HDFC Bank 8.98
Hero Motocorp 4.97