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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
Housing Development Finance Corporation Limited
Bajaj Holdings & Investment Limited
ICICI Bank Limited
Axis Bank Limited
Power Grid Corporation of India Limited
HCL Technologies Limited
Wipro Limited
Maruti Suzuki India Limited
Coal India Limited
Tata Consultancy Services Limited
ITC Limited
Maharashtra Scooters Limited
Infosys Limited
ICICI Bank Limited (29/12/2023)
Housing Development Finance Corporation Limited (26/12/2023) **
Axis Bank Limited (10/01/2024)
National Bank For Agriculture and Rural Development (23/01/2024)
UTI Asset Management Company Limited
CMS Info System Limited
VST Industries Limited
Zydus Lifesciences Limited
Dr. Reddy's Laboratories Limited
Cipla Limited
Motilal Oswal Financial Services Limited
Indian Energy Exchange Limited
IPCA Laboratories Limited
NMDC Limited
CCL Products (India) Limited
Balkrishna Industries Limited
Central Depository Services (India) Limited
ICRA Limited
Multi Commodity Exchange of India Limited
NMDC Steel Limited
Oracle Financial Services Software Limited
Net Receivables / (Payables)
IT - Software
Miscellaneous
Bank - Private
Finance - NBFC
Finance - Housing
Power Generation/Distribution
Mining & Minerals
Cigarettes/Tobacco
Automobiles - Passenger Cars
Auto Ancillary
Pharmaceuticals & Drugs
Finance - Asset Management
Finance - Stock Broking
BPO/ITeS
Tea/Coffee
Tyres & Allied
Ratings
Steel & Iron Products
Cash
CRISIL A1+
Equity
ICRA A1+
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 ₹1,526.97 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 ₹0.18(0.82%)yesterday to ₹22.1349.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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