Good morning :)

Parag Parikh Tax Saver Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity17.38%82.62%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreFMCG - TobaccoPrivate BanksSpecialized FinanceMiscellaneousIT Services & Consulting30.80 %7.97 %8.87 %11.69 %18.39 %22.29 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.42%24.86%25.50%21.91%21.98%22.29%
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 : 0.24 %

    Holdings

    8.11 %

    0.24 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    7.97 %

    -0.02 %
  • Wipro Ltd
    WIPRO
    3M change : 0.30 %

    Holdings

    5.70 %

    0.30 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.06 %

    Holdings

    5.19 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.34 %

    Holdings

    5.12 %

    -0.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.40 %

    Holdings

    5.02 %

    -0.40 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.54 %

    Holdings

    4.77 %

    -0.54 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -1.02 %

    Holdings

    4.65 %

    -1.02 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 2.80 %

    Holdings

    4.50 %

    2.80 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.23 %

    Holdings

    3.58 %

    -0.23 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.33 %

    Holdings

    3.37 %

    -0.33 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -2.17 %

    Holdings

    3.36 %

    -2.17 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.65 %

    Holdings

    3.13 %

    0.65 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.49 %

    Holdings

    3.03 %

    0.49 %
  • CCL Products India Ltd
    CCL
    3M change : 2.78 %

    Holdings

    2.78 %

    2.78 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.38 %

    Holdings

    2.71 %

    0.38 %
  • ICRA Ltd
    ICRA
    3M change : 0.72 %

    Holdings

    2.33 %

    0.72 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.98 %

    Holdings

    2.28 %

    -0.98 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.55 %

    Holdings

    1.16 %

    -0.55 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.33 %

    Holdings

    1.00 %

    0.33 %
  • Lupin Ltd
    LUPIN
    3M change : 0.25 %

    Holdings

    0.88 %

    0.25 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.26 %

    Holdings

    0.83 %

    0.26 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    0.80 %

    0.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.19 %

    Holdings

    0.37 %

    -0.19 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021