Parag Parikh ELSS Tax Saver Fund (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh ELSS Tax Saver Fund (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	ELSS
Launch Date	04-Jul-19
Fund Manager	Rajeev Thakkar
Net Assets ()	5,538.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.11	-0.94	2.51	7.78	7.60	18.45	22.26	20.94

Holdings
Company Name	Hold %
Bajaj Holdings	8.54
HDFC Bank	8.22
Mah. Scooters	7.27
Power Grid Corpn	5.97
Coal India	5.58
ICICI Bank	5.23
ITC	5.03
Kotak Mah. Bank	3.74
Infosys	3.65
Maruti Suzuki	3.62
Bharti Airtel	3.62
M & M	3.60
HCL Technologies	3.49
Axis Bank	2.76
Wipro	2.21
TCS	1.86
Cipla	1.32
Zydus Lifesci.	1.31
Dr Reddy's Labs	1.29
Balkrishna Inds	1.20
CCL Products	1.01
CMS Info Systems	0.97
Zydus Wellness	0.83
EID Parry	0.59
Multi Comm. Exc.	0.44
Narayana Hrudaya	0.36
C D S L	0.28
Swaraj Engines	0.24
Indian Energy Ex	0.21
VST Industries	0.13
Ipca Labs.	0.07
ICRA	0.07
NESCO	0.04
Reverse Repo	1.84
TREPS	1.69
Kotak Mah. Bank	0.88
Bank of Baroda	0.88
Axis Bank	0.88
HDFC Bank	0.87
S I D B I	0.86
Bajaj Finance	0.85
Union Bank (I)	0.85
Kotak Mah. Bank	0.44
HDFC Bank	0.44
ICICI Bank	0.44
Indian Bank	0.44
Punjab Natl.Bank	0.44
S I D B I	0.44
N A B A R D	0.44
N A B A R D	0.44
N A B A R D	0.44
Bank of Baroda	0.43
Axis Bank	0.43
REC Ltd	0.43
TBILL-364D	0.18
TBILL-364D	0.09
Net CA & Others	0.13