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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Bajaj Holdings & Investment Ltd.
ITC Ltd.
Housing Development Finance Corporation Ltd.
Power Grid Corporation of India Ltd.
Maharashtra Scooters Ltd.
ICICI Bank Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Hero MotoCorp Ltd.
Wipro Ltd.
Indian Energy Exchange Ltd.
Coal India Ltd.
Central Depository Services (I) Ltd.
Motilal Oswal Financial Services Ltd.
Balkrishna Industries Ltd.
CCL Products (India) Ltd.
Multi Commodity Exchange of India Ltd.
ICRA Ltd.
Zydus Lifesciences Ltd.
Dr. Reddy's Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
IPCA Laboratories Ltd.
Oracle Financial Services Software Ltd.
Net Receivable / Payable
Miscellaneous
IT - Software
Finance - NBFC
Bank - Private
Power Generation/Distribution
Cigarettes/Tobacco
Finance - Housing
Pharmaceuticals & Drugs
Auto Ancillary
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Finance - Stock Broking
Mining & Minerals
Tyres & Allied
Tea/Coffee
Ratings
Cash
Equity
Parag Parikh 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 ₹584.91 crore. Parag Parikh Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Parag Parikh Tax Saver Fund ended up ₹0.2(1.09%)yesterday to ₹18.0376.
Among its top 3 holdings the fund has exposure to TREPS, and
The Parag Parikh Tax Saver Fund is managed by Rajeev Thakkar and Raunak Onkar.
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001