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Parag Parikh ELSS Tax Saver Fund Regular Growth INF879O01092

NAV / 1-Day Return
Total Assets
52.9 Bil
Inception Date
Jul 26, 2019
Expense Ratio
1.720%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
9.46%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
2 0
Other Holding
19 1
Total Holding
54 1
Equity Holdings
33
Bond Holdings
2
Other Holdings
19
Total Holdings
54
% Assets in Top 10 Holdings
57
Reported Turnover %
9.46
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Holdings and Investment Ltd
8.59 Aug 31, 2019 4,545,709,000
INR Indian Rupee
59.96 — — — Financial Services
HDFC Bank Ltd
8.18 Jul 31, 2023 4,329,291,000
INR Indian Rupee
15.71 — — — Financial Services
Maharashtra Scooters Ltd
6.34 Feb 28, 2022 3,355,704,000
INR Indian Rupee
58.95 — — — Consumer Cyclical
Coal India Ltd
6.05 Mar 31, 2022 3,203,658,000
INR Indian Rupee
-10.90 — — — Energy
Power Grid Corp Of India Ltd
5.96 Sep 30, 2021 3,152,934,000
INR Indian Rupee
-8.13 — — — Utilities
ICICI Bank Ltd
4.90 Aug 31, 2019 2,593,081,000
INR Indian Rupee
19.85 20.04 — — Financial Services
ITC Ltd
4.81 Mar 31, 2020 2,545,766,000
INR Indian Rupee
10.95 — — — Consumer Defensive
HCL Technologies Ltd
4.07 Jan 31, 2021 2,156,345,000
INR Indian Rupee
22.73 23.36 — — Technology
Kotak Mahindra Bank Ltd
4.01 Nov 30, 2023 2,120,731,000
INR Indian Rupee
23.48 — — — Financial Services
Infosys Ltd
3.96 Mar 31, 2023 2,095,871,000
INR Indian Rupee
7.52 23.87 Narrow — Technology
Holdings as of May 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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