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Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual FundELSS
Overall Score
63.3
consistency
62.5
recent performance
35.3
risk
71.7
valuation
90.6
portfolio quality
63.6

Score Breakdown

Fund Details

AUM
5,883 Cr
TER (Direct)
0.62%
Portfolio Turnover
14.5%
Fund Manager(s)
Rajeev Thakkar, Raunak Onkar

Portfolio Stats

Number of Stocks
34
Top 10 Holdings
54.15%
Portfolio P/E
20.06
Portfolio P/B
2.36
Portfolio ROE
19.31%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks8.00%
2Bajaj Holdings & Investment LimitedFinance6.49%
3Power Grid Corporation of India LimitedPower6.11%
4Maharashtra Scooters LimitedFinance5.67%
5Coal India LimitedConsumable Fuels5.54%
6ITC LimitedDiversified FMCG4.99%
7ICICI Bank LimitedBanks4.62%
8Maruti Suzuki India LimitedAutomobiles4.49%
9Kotak Mahindra Bank LimitedBanks4.33%
10Mahindra & Mahindra LimitedAutomobiles3.91%

NAV History

241 data points