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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Parag Parikh ELSS Tax Saver Fund
    Fund PPFAS Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(04/07/2025) 32.3778
    Percentage Returns
    1 Month Ago 3.58%
    3 Months Ago 10.71%
    1 Year Ago 9.82%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Holdings & Investment LimitedHolding Company 454.578.59
    HDFC Bank LimitedFinance - Banks - Private Sector 432.938.18
    Maharashtra Scooters LimitedFinance & Investments 335.576.34
    Coal India LimitedMining/Minerals 320.376.05
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 315.295.96
    ICICI Bank LimitedFinance - Banks - Private Sector 259.314.90
    ITC LimitedCigarettes & Tobacco Products 254.584.81
    HCL Technologies LimitedIT Consulting & Software 215.634.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 212.074.01
    Infosys LimitedIT Consulting & Software 209.593.96
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 196.053.70
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 185.503.50
    Axis Bank LimitedFinance - Banks - Private Sector 163.763.09
    Wipro LimitedIT Consulting & Software 123.262.33
    Tata Consultancy Services LimitedIT Consulting & Software 117.652.22
    Bharti Airtel LimitedTelecom Services 82.041.55
    Zydus Lifesciences LimitedPharmaceuticals 69.811.32
    Dr. Reddy's Laboratories LimitedPharmaceuticals 69.171.31
    Cipla LimitedPharmaceuticals 66.061.25
    Balkrishna Industries LimitedTyres & Tubes 61.141.15
    CMS Info System LimitedServices - Others 47.770.90
    EID Parry India LimitedFertilisers 25.370.48
    Motilal Oswal Financial Services LimitedFinance & Investments 21.190.40
    Multi Commodity Exchange of India LimitedExchange Platform 20.810.39
    Narayana Hrudayalaya LimitedHospitals & Medical Services 18.270.35
    Indian Energy Exchange LimitedExchange Platform 17.610.33
    Central Depository Services (India)Services - Others 15.800.30
    CCL Products (India)Tea & Coffee 15.600.29
    Swaraj Engines LimitedEngines 12.460.24
    IPCA Laboratories LimitedPharmaceuticals 7.740.15
    VST Industries LimitedCigarettes & Tobacco Products 7.250.14
    ICRA LimitedRating Services 3.910.07
    Equity
    Nesco LimitedDiversified 0.840.02
    Axis Bank Limited (15/07/2025) 49.630.94
    Union Bank of India (26/11/2025) 48.480.92
    Bank of Baroda (13/01/2026) 48.100.91
    Kotak Mahindra Bank Limited (15/01/2026) 48.080.91
    HDFC Bank Limited (24/03/2026) 47.520.90
    Small Industries Dev Bank of India (05/05/2026) 47.150.89
    Punjab National Bank (10/07/2025) 24.830.47
    Kotak Mahindra Bank Limited (24/07/2025) 24.780.47
    ICICI Bank Limited (25/07/2025) 24.770.47
    Canara Bank (02/09/2025) 24.610.46
    Canara Bank (03/09/2025) 24.600.46
    ICICI Bank Limited (14/11/2025) 24.290.46
    Indian Bank (04/12/2025) 24.210.46
    Punjab National Bank (08/01/2026) 24.070.45
    Small Industries Dev Bank of India (13/01/2026) 24.040.45
    National Bank For Agriculture and Rural Development (20/01/2026) 24.020.45
    National Bank For Agriculture and Rural Development (22/01/2026) 24.010.45
    HDFC Bank Limited (06/02/2026) 23.950.45
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (17/02/2026) 23.900.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -29.05-0.55
    Treasury Bill
    364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 4.870.09
    Clearing Corporation of India Ltd 354.446.69
    Total5294.26100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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