Parag Parikh ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹32.25+0.63%
13 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.65% | 92.00% | 90.80% | 88.31% | 87.86% | 87.01% |
| Debt | 0.26% | 0.26% | 2.02% | 4.94% | 8.68% | 10.69% |
| Others (incl. cash) | 3.17% | 2.92% | 2.39% | 1.68% | 1.72% | 2.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.92% | 4.82% | 4.79% | 5.07% | 1.74% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 57,71,785 | 460.56 | 8.23% | 0.47%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,36,47,455 | 390.73 | 6.98% | -0.18%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 3,52,751 | 374.02 | 6.68% | 0.08%↑ |
| Coal India Ltd. | Materials | 82,09,670 | 360.45 | 6.44% | -0.35%↓ |
| ITC Ltd. | Consumer Staples | 1,03,22,837 | 296.21 | 5.29% | -0.06%↓ |
| Maharashtra Scooters Ltd. | Automobile | 2,36,313 | 295.41 | 5.28% | -0.17%↓ |
| ICICI Bank Ltd. | Financial | 20,35,120 | 279.87 | 5.00% | 0.38%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 60,89,925 | 238.88 | 4.27% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,59,145 | 224.63 | 4.01% | 0.24%↑ |
| Axis Bank Ltd. | Financial | 15,98,937 | 215.17 | 3.84% | 0.13%↑ |
| HCL Technologies Ltd. | Technology | 19,15,041 | 205.25 | 3.67% | -0.42%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,41,849 | 196.97 | 3.52% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 10,48,262 | 194.14 | 3.47% | 0.01%↑ |
| Infosys Ltd. | Technology | 17,01,022 | 170.17 | 3.04% | -0.52%↓ |
| CMS Info Systems Ltd. | Services | 60,41,949 | 169.54 | 3.03% | -0.36%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 14,01,976 | 165.6 | 2.96% | 0.29%↑ |
| Tata Consultancy Services Ltd. | Technology | 4,55,117 | 92.46 | 1.65% | -0.21%↓ |
| Zydus Lifesciences Ltd. | Healthcare | 8,12,832 | 90.44 | 1.62% | 0.04%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 6,09,491 | 82.71 | 1.48% | 0.05%↑ |
| Cipla Ltd. | Healthcare | 5,49,910 | 80.58 | 1.44% | 0.05%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.26% | 27.14% | 26.96% | 26.40% | 27.29% | 27.22% |
| Automobile | 13.35% | 13.27% | 12.55% | 12.70% | 13.92% | 14.24% |
| Consumer Staples | 12.06% | 11.68% | 11.94% | 10.36% | 9.77% | 9.20% |
| Technology | 9.78% | 11.33% | 11.28% | 11.44% | 10.99% | 11.42% |
| Energy | 8.05% | 8.09% | 8.63% | 8.06% | 7.44% | 6.35% |
| Materials | 6.44% | 6.79% | 7.04% | 7.03% | 6.18% | 6.27% |
| Services | 4.92% | 5.06% | 4.13% | 4.03% | 4.18% | 4.33% |
| Healthcare | 4.91% | 4.76% | 4.34% | 4.40% | 4.31% | 4.08% |
| Communication | 3.57% | 3.58% | 3.63% | 3.63% | 3.52% | 3.66% |
| Capital Goods | 0.23% | 0.22% | 0.22% | 0.20% | 0.20% | 0.19% |
| Construction | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Metals & Mining | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
| Textiles | 0.02% | 0.02% | 0.02% | - | - | - |
64.2 / 100
Weighted average Value score is 64.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.7 / 100
Weighted average Price Momentum score is 50.7. This indicates that portfolio has average momentum using composite of momentum measures.
83.4 / 100
Weighted average Quality score is 83.4. This indicates that portfolio has high quality using composite of quality measures.
77.9 / 100
Weighted average QVM score is 77.9. This indicates that portfolio has high QVM score and hence could be considered for investment.