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Parag Parikh ELSS Tax Saver Fund Regular Growth INF879O01092

NAV / 1-Day Return
31.89 / 0.02%
Total Assets
55.4 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
22.27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
4 0
Other Holding
20 0
Total Holding
57 0
Equity Holdings
33
Bond Holdings
4
Other Holdings
20
Total Holdings
57
% Assets in Top 10 Holdings
57
Reported Turnover %
22.27
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Bajaj Holdings and Investment Ltd
8.54 Aug 31, 2019 4,731,754,000
INR Indian Rupee
40.58 — — — Financial Services
HDFC Bank Ltd
8.22 Jul 31, 2023 4,552,268,000
INR Indian Rupee
23.05 — — — Financial Services
Maharashtra Scooters Ltd
7.27 Feb 28, 2022 4,027,547,000
INR Indian Rupee
74.84 — — — Consumer Cyclical
Power Grid Corp Of India Ltd
5.97 Sep 30, 2021 3,304,285,000
INR Indian Rupee
-12.69 — — — Utilities
Coal India Ltd
5.58 Mar 31, 2022 3,089,709,000
INR Indian Rupee
-21.55 — — — Energy
ICICI Bank Ltd
5.23 Aug 31, 2019 2,897,408,000
INR Indian Rupee
22.23 20.04 — — Financial Services
ITC Ltd
5.03 Mar 31, 2020 2,785,383,000
INR Indian Rupee
-7.91 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
3.74 Nov 30, 2023 2,068,456,000
INR Indian Rupee
11.87 — — — Financial Services
Infosys Ltd
3.65 Mar 31, 2023 2,023,850,000
INR Indian Rupee
-17.79 21.74 Wide — Technology
Bharti Airtel Ltd
3.62 May 31, 2025 2,006,688,000
INR Indian Rupee
34.18 — — — Communication Services
Holdings as of Jul 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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