Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Parag Parikh ELSS Tax Saver Fund Direct - Growth Portfolio Analysis
Previously called: Parag Parikh Tax Saver Direct-G
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 56.57 % |
| Top 5 Stocks (%) | 34.11 % |
| Top 3 Stocks (%) | 22.61 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
86.6 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
2.65%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
10.75%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.72 % | 2,070 Crs | 41.56999999999999 % | 2,039 Crs | 40.120000000000005 % | 1,807 Crs | 39.91999999999999 % | 1,750 Crs | 38.61999999999999 % | 1,651 Crs | 37.76 % | 1,647 Crs | 37.63 % | 1,562 Crs | 37.38 % | 1,501 Crs | 37.21000000000001 % | 1,389 Crs | 36.57000000000001 % | 1,263 Crs | 37.14 % | 1,247 Crs | 34.160000000000004 % | 1,084 Crs | 35.86 % | 1,074 Crs | 35.870000000000005 % | 990.34 Crs | 34.41 % | 881.83 Crs | 35.03999999999999 % | 817.66 Crs | 32.589999999999996 % | 696.6 Crs | 33.739999999999995 % | 696.77 Crs | 33.949999999999996 % | 656.13 Crs | 35.93000000000001 % | 664.67 Crs | 35.50000000000001 % | 618.47 Crs | 36.03 % | 591.54 Crs | |
| Automobile | 14.3 % | 727.01 Crs | 14.01 % | 687.26 Crs | 12.459999999999999 % | 561.85 Crs | 10.33 % | 452.96 Crs | 10.96 % | 468.63 Crs | 12.23 % | 533.41 Crs | 11.34 % | 470.75 Crs | 11.9 % | 477.6 Crs | 11.6 % | 432.74 Crs | 11.08 % | 382.99 Crs | 10.57 % | 355.01 Crs | 10.71 % | 339.85 Crs | 10.83 % | 324.6 Crs | 11.440000000000001 % | 315.87 Crs | 11.899999999999999 % | 304.88 Crs | 12.89 % | 300.78 Crs | 12.96 % | 277.03 Crs | 12.879999999999999 % | 265.94 Crs | 11.379999999999999 % | 220.03 Crs | 9.79 % | 181.01 Crs | 9.85 % | 171.44 Crs | 9.7 % | 159.25 Crs | |
| Technology | 12.67 % | 644.26 Crs | 12.75 % | 625.19 Crs | 14.48 % | 652.53 Crs | 14.66 % | 643.21 Crs | 13.59 % | 580.78 Crs | 13.629999999999999 % | 595 Crs | 14.59 % | 605.41 Crs | 14.43 % | 579.53 Crs | 14.34 % | 534.77 Crs | 13.729999999999999 % | 474.74 Crs | 14.5 % | 487.1 Crs | 15.96 % | 506.41 Crs | 17.96 % | 538.22 Crs | 18.3 % | 504.9 Crs | 18.54 % | 475.21 Crs | 17.0 % | 396.83 Crs | 17.12 % | 365.71 Crs | 17.55 % | 362.49 Crs | 17.04 % | 329.22 Crs | 17.22 % | 318.39 Crs | 17.09 % | 297.61 Crs | 17.73 % | 291.08 Crs | |
| Energy | 6.39 % | 324.82 Crs | 6.25 % | 306.76 Crs | 6.77 % | 305.01 Crs | 7.42 % | 325.46 Crs | 7.4799999999999995 % | 320.02 Crs | 7.54 % | 328.9 Crs | 6.97 % | 289.35 Crs | 7.21 % | 289.54 Crs | 7.34 % | 273.88 Crs | 7.26 % | 250.94 Crs | 7.359999999999999 % | 247.03 Crs | 6.949999999999999 % | 220.52 Crs | 7.03 % | 210.67 Crs | 6.35 % | 175.12 Crs | 5.52 % | 141.45 Crs | 4.88 % | 113.8 Crs | 5.01 % | 107.07 Crs | 5.12 % | 105.63 Crs | 4.89 % | 94.58 Crs | 5.42 % | 100.24 Crs | 5.09 % | 88.66 Crs | 4.63 % | 75.99 Crs | |
| Materials | 5.84 % | 296.72 Crs | 5.96 % | 292.28 Crs | 6.03 % | 271.93 Crs | 6.72 % | 294.76 Crs | 6.65 % | 284.37 Crs | 6.51 % | 283.88 Crs | 6.13 % | 254.58 Crs | 6.31 % | 253.24 Crs | 6.04 % | 225.48 Crs | 6.44 % | 222.47 Crs | 5.9 % | 198.26 Crs | 5.97 % | 189.45 Crs | 6.36 % | 190.58 Crs | 6.42 % | 177.25 Crs | 6.4 % | 164.09 Crs | 6.4 % | 149.32 Crs | 6.42 % | 137.14 Crs | 6.24 % | 128.83 Crs | 5.2 % | 100.39 Crs | 5.0 % | 92.36 Crs | 5.0 % | 87.04 Crs | 4.72 % | 77.54 Crs | |
| Consumer Staples | 5.72 % | 290.91 Crs | 5.180000000000001 % | 253.92 Crs | 6.23 % | 280.72 Crs | 6.33 % | 277.28 Crs | 6.390000000000001 % | 273.14 Crs | 6.42 % | 280.43 Crs | 7.13 % | 296.01 Crs | 7.220000000000001 % | 290.15 Crs | 6.659999999999999 % | 248.55 Crs | 6.76 % | 233.29 Crs | 6.79 % | 228.14 Crs | 6.8 % | 215.84 Crs | 6.91 % | 207.18 Crs | 7.01 % | 193.64 Crs | 4.74 % | 121.55 Crs | 5.0 % | 116.7 Crs | 5.290000000000001 % | 113.13 Crs | 5.7700000000000005 % | 119.19 Crs | 6.0 % | 115.99 Crs | 5.989999999999999 % | 110.66 Crs | 6.08 % | 105.96 Crs | 6.29 % | 103.38 Crs | |
| Healthcare | 4.48 % | 227.56 Crs | 4.3999999999999995 % | 215.96 Crs | 4.04 % | 181.33 Crs | 3.3499999999999996 % | 146.47 Crs | 3.34 % | 142.74 Crs | 3.3999999999999995 % | 148.52 Crs | 3.45 % | 143.49 Crs | 3.54 % | 142.63 Crs | 3.4699999999999998 % | 129.58 Crs | 3.51 % | 120.95 Crs | 3.65 % | 122.64 Crs | 3.87 % | 123.12 Crs | 3.87 % | 115.95 Crs | 3.76 % | 103.75 Crs | 3.7899999999999996 % | 97.29 Crs | 3.7700000000000005 % | 87.92 Crs | 3.7 % | 79.35 Crs | 3.66 % | 75.71 Crs | 3.95 % | 76.26 Crs | 4.07 % | 75.17 Crs | 3.8499999999999996 % | 66.91 Crs | 3.41 % | 55.8 Crs | |
| Services | 1.3900000000000001 % | 70.58 Crs | 1.6 % | 78.28 Crs | 1.6500000000000001 % | 74.38 Crs | 1.74 % | 76.94 Crs | 1.9700000000000002 % | 83.93 Crs | 2.07 % | 90.29 Crs | 2.2199999999999998 % | 92.14 Crs | 2.19 % | 87.99 Crs | 2.13 % | 79.73 Crs | 2.08 % | 71.92 Crs | 2.15 % | 72.09 Crs | 2.04 % | 64.92 Crs | 2.27 % | 67.89 Crs | 2.3899999999999997 % | 66.08 Crs | 2.62 % | 67.04 Crs | 2.83 % | 66.05 Crs | 2.7199999999999998 % | 58.12 Crs | 2.6799999999999997 % | 55.58 Crs | 2.83 % | 54.7 Crs | 3.0599999999999996 % | 56.59 Crs | 3.07 % | 53.49 Crs | 3.17 % | 51.93 Crs | |
| Capital Goods | 0.25 % | 12.9 Crs | 0.25 % | 12.36 Crs | 0.21 % | 9.36 Crs | 0.23 % | 9.96 Crs | 0.22 % | 9.38 Crs | 0.23 % | 10.15 Crs | 0.26 % | 10.79 Crs | 0.25 % | 9.98 Crs | 0.25 % | 9.15 Crs | 0.23 % | 7.82 Crs | 0.23 % | 7.82 Crs | 0.23 % | 7.23 Crs | 0.25 % | 7.46 Crs | 0.21 % | 5.7 Crs | 0.2 % | 5.24 Crs | 0.13 % | 2.95 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.24% | 419.12Cr | 8.24% | 8.2% | 7.91% |
| Bajaj Holdings & Investment Ltd. | Financial | 7.98% | 405.73Cr | 8.94% | 8.24% | 6.61% |
| Power Grid Corporation Of India Ltd. | Energy | 6.39% | 324.82Cr | 6.77% | 6.89% | 6.01% |
| Coal India Ltd. | Materials | 5.84% | 296.72Cr | 6.03% | 6.51% | 5.97% |
| Maharashtra Scooters Ltd. | Automobile | 5.66% | 287.87Cr | 5.02% | 5.67% | 3.47% |
| ICICI Bank Ltd. | Financial | 5.03% | 255.93Cr | 5.04% | 5.08% | 4.96% |
| ITC Ltd. | Consumer Staples | 4.97% | 252.75Cr | 5.53% | 5.33% | 5.08% |
| Kotak Mahindra Bank Ltd. | Financial | 4.44% | 225.7Cr | 3.19% | 2.98% | 2.23% |
| HCL Technologies Ltd. | Technology | 4.06% | 206.53Cr | 4.21% | 3.75% | 4.43% |
| Infosys Ltd. | Technology | 3.96% | 201.19Cr | 3.87% | 3.46% | 2.35% |
| Maruti Suzuki India Ltd. | Automobile | 3.84% | 195.06Cr | 3.83% | 4.83% | 5.43% |
| Mahindra & Mahindra Ltd. | Automobile | 3.5% | 177.91Cr | 2.01% | -- | -- |
| Axis Bank Ltd. | Financial | 3.2% | 162.77Cr | 3.25% | 3.52% | 3.73% |
| Wipro Ltd. | Technology | 2.34% | 119.22Cr | 3.31% | 3.06% | 3.73% |
| Tata Consultancy Services Ltd. | Technology | 2.31% | 117.31Cr | 3.09% | 3.32% | 4.15% |
| Balkrishna Industries Ltd. | Automobile | 1.3% | 66.15Cr | 1.6% | 1.73% | 1.81% |
| Zydus Lifesciences Ltd. | Healthcare | 1.3% | 65.87Cr | 0.99% | 1.01% | 1.19% |
| Cipla Ltd. | Healthcare | 1.28% | 64.9Cr | 1.03% | 0.78% | 0.97% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.25% | 63.37Cr | 1.12% | 1.01% | 1.03% |
| CMS Info Systems Ltd. | Services | 0.62% | 31.32Cr | 0.77% | 0.97% | 0.87% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.55% | 27.88Cr | 1.29% | 1.43% | 1.21% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.4% | 20.35Cr | 0.22% | 0.22% | 0.19% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.38% | 19.31Cr | 0.44% | 0.41% | 0.51% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.36% | 18.44Cr | 0.24% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 0.33% | 16.71Cr | 0.35% | 0.41% | 0.37% |
| Ipca Laboratories Ltd. | Healthcare | 0.29% | 14.96Cr | 0.66% | 0.6% | 0.68% |
| Central Depository Services (India) Ltd. | Financial | 0.27% | 13.63Cr | 0.4% | 0.34% | 0.44% |
| Swaraj Engines Ltd. | Capital Goods | 0.25% | 12.9Cr | 0.21% | 0.23% | 0.23% |
| CCL Products (India) Ltd. | Consumer Staples | 0.21% | 10.43Cr | 0.29% | 0.28% | 0.33% |
| VST Industries Ltd. | Consumer Staples | 0.14% | 7.36Cr | 0.19% | 0.59% | 1.2% |
| ICRA Ltd. | Services | 0.06% | 3.22Cr | 0.09% | 0.28% | 0.29% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 252.75Cr | 219.66Cr | 33.09Cr |
| HCL Technologies Ltd. | Technology | 206.53Cr | 186.21Cr | 20.31Cr |
| HDFC Bank Ltd. | Financial | 419.12Cr | 398.05Cr | 19.45Cr |
| Mahindra & Mahindra Ltd. | Automobile | 177.91Cr | 159.11Cr | 18.79Cr |
| Power Grid Corporation Of India Ltd. | Energy | 324.82Cr | 306.76Cr | 18.06Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 117.31Cr | 122.49Cr | 5.17Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 27.88Cr | 33.34Cr | 5.45Cr |
| ITC Hotels Ltd. | Services | -- | 10.17Cr | 10.17Cr |
| Wipro Ltd. | Technology | 119.22Cr | 129.46Cr | 10.24Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 405.73Cr | 422.68Cr | 16.94Cr |