What is the AUM of Parag Parikh ELSS Tax Saver Fund Direct Growth?

Parag Parikh ELSS Tax Saver Fund Direct Growth has ₹5.5K Cr in assets under management across 46 holdings.

What are the top holdings of Parag Parikh ELSS Tax Saver Fund Direct Growth?

The largest holdings of Parag Parikh ELSS Tax Saver Fund Direct Growth include HDFC Bank Ltd, Power Grid Corporation of India Ltd, Coal India Ltd.

Parag Parikh ELSS Tax Saver Fund Direct Growth

PPFASEquityELSS

AUM

₹5.5K Cr

NAV

₹32.28

Expense Ratio

0.67%

Holdings

46 stocks

Top Holdings

46 holdings shown

HDFC Bank LtdFinancial

7.76%

₹430 Cr

Power Grid Corporation of India LtdEnergy & Utilities

7.16%

₹397 Cr

Coal India LtdMaterials

6.79%

₹376 Cr

Bajaj Holdings & Investment LtdFinancial

6.60%

₹366 Cr

Maharashtra Scooters LtdConsumer Discretionary

5.45%

₹302 Cr

ITC LtdConsumer Staples

5.35%

₹296 Cr

ICICI Bank LtdFinancial

4.62%

₹256 Cr

Kotak Mahindra Bank LtdFinancial

4.22%

₹234 Cr

HCL Technologies LtdTechnology

4.09%

₹227 Cr

Maruti Suzuki India LtdConsumer Discretionary

3.77%

₹209 Cr

Sector Allocation

Financial28.3%

Technology14.9%

Consumer Discretionary13.3%

Consumer Staples10.4%

Energy & Utilities8.1%

Materials8.1%

Real Estate4.9%

Healthcare4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.