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Net Change on 27-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
HDFC Bank Limited
Bajaj Holdings & Investment Limited
Power Grid Corporation of India Limited
Coal India Limited
ITC Limited
ICICI Bank Limited
Maharashtra Scooters Limited
HCL Technologies Limited
Maruti Suzuki India Limited
Infosys Limited
Axis Bank Limited
Tata Consultancy Services Limited
Wipro Limited
Kotak Mahindra Bank Limited
Motilal Oswal Financial Services Limited
Balkrishna Industries Limited
HDFC Bank Limited (11/07/2025)
Axis Bank Limited (15/07/2025)
Union Bank of India (26/11/2025)
Zydus Lifesciences Limited
Dr. Reddy's Laboratories Limited
CMS Info System Limited
Cipla Limited
IPCA Laboratories Limited
Kotak Mahindra Bank Limited (09/05/2025)
Bank of Baroda (15/05/2025)
Punjab National Bank (15/05/2025)
National Bank For Agriculture and Rural Development (20/06/2025)
Punjab National Bank (10/07/2025)
Kotak Mahindra Bank Limited (24/07/2025)
ICICI Bank Limited (25/07/2025)
Indian Bank (20/08/2025)
Canara Bank (02/09/2025)
Canara Bank (03/09/2025)
ICICI Bank Limited (14/11/2025)
Multi Commodity Exchange of India Limited
Central Depository Services (India) Limited
Indian Energy Exchange Limited
CCL Products (India) Limited
Swaraj Engines Limited
EID Parry India Limited
VST Industries Limited
ICRA Limited
364 Days Tbill (MD 09/01/2025)
Net Receivables / (Payables)
Bank - Private
IT - Software
Miscellaneous
Finance - NBFC
Power Generation/Distribution
Mining & Minerals
Cigarettes/Tobacco
Auto Ancillary
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Finance - Stock Broking
Tyres & Allied
BPO/ITeS
Depository Services
Tea/Coffee
Diesel Engines
Sugar
Ratings
CARE A1+
Cash
CRISIL A1+
Equity
ICRA A1+
IND A1+
Sovereign
Parag Parikh ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PPFAS Mutual Fund. It was launched on 24-Jul-2019 and currently has an AUM of ₹4,385.16 crore. Parag Parikh ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Parag Parikh ELSS Tax Saver Fund ended up ₹0.09(0.28%)yesterday to ₹32.4485.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Parag Parikh ELSS Tax Saver Fund is managed by Rajeev Thakkar and Raunak Onkar.
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021