PPFAS Mutual Fund PP003

SCHEME NAME : Parag Parikh Tax Saver Fund (An open ended
PORTFOLIO STATEMENT AS ON : January 31, 2022

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
ITC Ltd. INE154A01025
Bajaj Holdings & Investment Ltd. INE118A01012
Axis Bank Ltd. INE238A01034
HDFC Bank Ltd. INE040A01034
Hero MotoCorp Ltd. INE158A01026
Power Grid Corporation of India Ltd. INE752E01010
Indian Energy Exchange Ltd. INE022Q01020
Maruti Suzuki India Ltd. INE585B01010
ICICI Bank Ltd. INE090A01021
Tata Consultancy Services Ltd. INE467B01029
HCL Technologies Ltd. INE860A01027
Wipro Ltd. INE075A01022
Central Depository Services (I) Ltd. INE736A01011
Balkrishna Industries Ltd. INE787D01026
CCL Products (India) Ltd. INE421D01022
Multi Commodity Exchange of India Ltd. INE745G01035
ICRA Ltd. INE725G01011
Motilal Oswal Financial Services Ltd. INE338I01027
Dr. Reddy's Laboratories Ltd. INE089A01023
Cadila Healthcare Ltd. INE010B01027
IPCA Laboratories Ltd. INE571A01038
Sun Pharmaceutical Industries Ltd. INE044A01036
Oracle Financial Services Software Ltd. INE881D01027
Lupin Ltd. INE326A01037
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

d) ReITs

e) InVITs

f) ADR/GDR

DEBT INSTRUMENTS
Corporate Bonds/NCDs

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Short Term Deposits

c) Term Deposits Placed as Margins

d) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes:
1. Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL

Name of security ISIN Code

NIL NIL
Total value provided for securities classified as below investment grade or default and its percentage to NAV - NIL
2. Total value and percentage of Illiquid Equity Shares: Nil

3. Plan wise per unit Net Asset Value are as follows:

Plan / Option January 3, 2022 (Rs.)
Direct Plan 19.6081
Regular Plan 19.0245

4. Total Dividend (Net) declared during the period ended January 31, 2022 - Nil

5. Total Bonus declared during the period ended January 31, 2022 - Nil

6. Total outstanding exposure in derivative instruments as on January 31, 2022 - Nil

(Gross exposure means sum of all long and short positions in derivatives)

7. Total investment in Foreign Securities / ADRs / GDRs as on January 31, 2022 - Nil

8. Total Commission paid in the month of January 2022 : 15,55,717.28

9. Total Brokerage paid for Buying/ Selling of Investment for January 2022 is Rs. 1,66,892.34

10. Portfolio Turnover Ratio : 9.18

11. Repo transactions in corporate debt securities during the period ending January 31, 2022 - Nil

12. Deviation from the valuation prices given by valuation agencies: NIL

Product Labelling of the Scheme

This product is suitable for investors who are seeking*
1.Long Term Capital Appreciation.     
2.Investment predominantly in equity and equity related securities.         

*Investors should consult their financial advisers if in doubt about whether this product is suitable for them.
h Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)

Market value
Rating / Industry ^ Quantity % to NAV
(Rs. in Lakhs)

Consumer Non Durables 1,484,435 3,268.73 8.04

Finance 61,785 3,188.32 7.84
Banks 279,358 2,159.58 5.31
Banks 140,609 2,089.03 5.14
Auto 76,326 2,079.35 5.11
Power 965,000 2,078.61 5.11
Capital Markets 878,211 2,067.75 5.09
Auto 24,011 2,064.30 5.08
Banks 259,015 2,043.11 5.02
Software 53,994 2,017.35 4.96
Software 182,257 2,003.73 4.93
Software 280,879 1,608.31 3.96
Capital Markets 81,364 1,224.73 3.01
Auto Ancillaries 46,003 1,075.11 2.64
Consumer Non Durables 176,391 828.77 2.04
Capital Markets 48,775 749.96 1.84
Capital Markets 16,672 613.30 1.51
Capital Markets 63,992 564.67 1.39
Pharmaceuticals 10,016 430.97 1.06
Pharmaceuticals 102,880 418.21 1.03
Pharmaceuticals 40,380 417.79 1.03
Pharmaceuticals 49,740 415.08 1.02
Software 7,491 263.33 0.65
Pharmaceuticals 20,200 183.44 0.45
33,853.53 83.26

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL
 NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

7,695.00 18.93
7,695.00 18.93

(889.47) (2.19)
(889.47) (2.19)

40,659.06 100.00

ercentage to NAV - NIL

Total amount due
Net receivable/ market
Net receivable/ market value (including principal and
value
interest)
(Rs. in Lakhs) (as % to NAV) (Rs. in Lakhs)
NIL NIL NIL
nd its percentage to NAV - NIL
 January 31, 2022 (Rs.)
19.3751
18.7797

1, 2022 - Nil

Riskometer
ars and tax benefit)

Yield %
3.11