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Parag Parikh Tax Saver Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity13.58%86.42%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+9 morePrivate BanksPower GenerationSpecialized FinanceMiscellaneousIT Services & Consulting32.15 %8.84 %11.36 %11.86 %13.38 %22.41 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.86%25.50%21.91%21.98%22.65%22.41%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.40 %

    Holdings

    8.50 %

    0.40 %
  • ITC Ltd
    ITC
    3M change : 0.32 %

    Holdings

    8.33 %

    0.32 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 1.46 %

    Holdings

    6.05 %

    1.46 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.33 %

    Holdings

    5.37 %

    0.33 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 5.31 %

    Holdings

    5.31 %

    5.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.08 %

    Holdings

    4.95 %

    -0.08 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.17 %

    Holdings

    4.91 %

    -0.17 %
  • Wipro Ltd
    WIPRO
    3M change : -0.60 %

    Holdings

    4.83 %

    -0.60 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.70 %

    Holdings

    4.40 %

    -0.70 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.58 %

    Holdings

    3.73 %

    -0.58 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.12 %

    Holdings

    3.54 %

    -0.12 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.40 %

    Holdings

    3.45 %

    0.40 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.03 %

    Holdings

    3.36 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.24 %

    Holdings

    3.34 %

    0.24 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.27 %

    Holdings

    2.62 %

    0.27 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.51 %

    Holdings

    2.59 %

    -0.51 %
  • CCL Products India Ltd
    CCL
    3M change : -0.50 %

    Holdings

    2.17 %

    -0.50 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.47 %

    Holdings

    2.05 %

    -0.47 %
  • ICRA Ltd
    ICRA
    3M change : -0.38 %

    Holdings

    1.89 %

    -0.38 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.05 %

    Holdings

    1.09 %

    -0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    0.91 %

    0.15 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.08 %

    Holdings

    0.90 %

    -0.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.31 %

    Holdings

    0.69 %

    -0.31 %
  • Lupin Ltd
    LUPIN
    3M change : -0.36 %

    Holdings

    0.61 %

    -0.36 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.03 %

    Holdings

    0.31 %

    -0.03 %

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