Parag Parikh ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.68%

Finance

13.08%

IT - Software

11.40%

Automobiles

7.59%

Power

6.41%

Consumable Fuels

5.88%

Diversified FMCG

4.70%

Pharmaceuticals & Biotechnology

4.31%

Telecom - Services

3.48%

Agricultural Food & other Products

2.92%

Commercial Services & Supplies

2.65%

Others

8.20%

All Holdings

Complete list of 42 stocks, grouped by sector. Filter by industry to focus.

42 holdings55.4% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks20.68%
2	HDFC Bank Limited	INE040A01034	Banks	7.29%	57,71,785	409.22	₹709
6	ICICI Bank Limited	INE090A01021	Banks	5.14%	19,85,120	288.64	₹1,454
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.55%	60,89,925	255.41	₹419
12	Axis Bank Limited	INE238A01034	Banks	3.70%	15,98,937	207.86	₹1,300
Finance 2 stocks13.08%
1	Bajaj Holdings & Investment Limited	INE118A01012	Finance	7.32%	3,52,751	410.74	₹11,644
5	Maharashtra Scooters Limited	INE288A01013	Finance	5.76%	2,36,313	323.13	₹13,674
IT - Software 4 stocks11.40%
9	HCL Technologies Limited	INE860A01027	IT - Software	4.48%	19,15,041	251.29	₹1,312
13	Infosys Limited	INE009A01021	IT - Software	3.44%	17,01,022	192.86	₹1,134
17	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.95%	4,55,117	109.20	₹2,399
19	Wipro Limited	INE075A01022	IT - Software	1.53%	46,58,682	85.95	₹185
Automobiles 2 stocks7.59%
10	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.84%	1,59,145	215.59	₹13,547
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.75%	6,41,849	210.65	₹3,282
Power 1 stocks6.41%
3	Power Grid Corporation of India Limited	INE752E01010	Power	6.41%	1,36,47,455	359.68	₹264
Consumable Fuels 1 stocks5.88%
4	Coal India Limited	INE522F01014	Consumable Fuels	5.88%	82,09,670	329.82	₹402
Diversified FMCG 1 stocks4.70%
7	ITC Limited	INE154A01025	Diversified FMCG	4.70%	1,03,22,837	263.75	₹256
Pharmaceuticals & Biotechnology 3 stocks4.31%
18	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.68%	8,12,832	94.39	₹1,161
20	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.38%	5,49,910	77.49	₹1,409
21	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.25%	6,09,491	70.36	₹1,154
Telecom - Services 2 stocks3.48%
14	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.38%	10,48,262	189.93	₹1,812
37	Indus Towers Limited	INE121J01017	Telecom - Services	0.10%	1,50,000	5.83	₹389
Agricultural Food & other Products 2 stocks2.92%
15	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	2.70%	14,01,976	151.39	₹1,080
33	Sundrop Brands Ltd	INE209A01019	Agricultural Food & other Products	0.22%	1,83,004	12.08	₹660
Commercial Services & Supplies 2 stocks2.65%
16	CMS Info System Limited	INE925R01014	Commercial Services & Supplies	2.62%	60,41,949	147.18	₹244
40	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.03%	15,060	1.57	₹1,041
Food Products 2 stocks1.60%
23	Zydus Wellness Limited	INE768C01028	Food Products	1.10%	11,63,620	61.72	₹530
28	EID Parry India Limited	INE126A01031	Food Products	0.50%	3,52,567	28.18	₹799
Financial Technology (Fintech) 1 stocks1.19%
22	Seshaasai Technologies Limited	INE04VU01023	Financial Technology (Fintech)	1.19%	17,28,951	66.70	₹386
Capital Markets 3 stocks1.16%
26	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.85%	39,51,545	47.62	₹120
32	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.26%	1,03,262	14.48	₹1,403
39	ICRA Limited	INE725G01011	Capital Markets	0.05%	5,803	2.85	₹4,916
Paper, Forest & Jute Products 1 stocks1.03%
24	West Coast Paper Mills Limited	INE976A01021	Paper, Forest & Jute Products	1.03%	9,47,665	57.98	₹612
Cigarettes & Tobacco Products 1 stocks0.86%
25	VST Industries Limited	INE710A01016	Cigarettes & Tobacco Products	0.86%	23,09,159	48.43	₹210
Gas 3 stocks0.66%
29	Indraprastha Gas Limited	INE203G01027	Gas	0.47%	17,66,326	26.58	₹150
36	Petronet LNG Limited	INE347G01014	Gas	0.11%	2,00,000	6.01	₹301
38	Mahanagar Gas Limited	INE002S01010	Gas	0.08%	41,044	4.39	₹1,069
Auto Components 2 stocks0.58%
27	Sharda Motor Industries Ltd.	INE597I01028	Auto Components	0.56%	3,54,506	31.30	₹883
41	CIE Automotive India Limited	INE536H01010	Auto Components	0.02%	34,765	1.36	₹391
Realty 1 stocks0.36%
30	DLF Limited	INE271C01023	Realty	0.36%	2,88,412	19.93	₹691
Healthcare Services 1 stocks0.36%
31	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	0.36%	1,04,790	19.99	₹1,907
Industrial Products 1 stocks0.20%
34	Swaraj Engines Limited	INE277A01016	Industrial Products	0.20%	31,709	11.32	₹3,569
Transport Services 1 stocks0.18%
35	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.18%	78,309	10.19	₹1,302
Textiles & Apparels 1 stocks0.02%
42	Siyaram Silk Mills Limited	INE076B01028	Textiles & Apparels	0.02%	18,249	1.03	₹564