KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 >>  ABB India 5985.65  [ -1.46% ]  ACC 1553.55  [ -2.45% ]  Ambuja Cements 489.25  [ -2.21% ]  Asian Paints 2307.6  [ -2.89% ]  Axis Bank 1373.15  [ -0.77% ]  Bajaj Auto 9778.1  [ -1.91% ]  Bank of Baroda 315.25  [ -2.05% ]  Bharti Airtel 1873.35  [ -0.34% ]  Bharat Heavy 262.05  [ -1.06% ]  Bharat Petroleum 374.85  [ -2.81% ]  Britannia Industries 5959.75  [ -0.58% ]  Cipla 1351.85  [ 0.31% ]  Coal India 426.1  [ -1.07% ]  Colgate Palm 2215.55  [ -1.69% ]  Dabur India 507.6  [ -2.11% ]  DLF 590.4  [ -2.28% ]  Dr. Reddy's Lab. 1294.65  [ 0.58% ]  GAIL (India) 165.1  [ -2.74% ]  Grasim Industries 2775.1  [ -0.89% ]  HCL Technologies 1370.75  [ -1.40% ]  HDFC Bank 881.75  [ -0.64% ]  Hero MotoCorp 5590.2  [ -2.09% ]  Hindustan Unilever 2319.8  [ -0.79% ]  Hindalco Industries 940.15  [ 1.53% ]  ICICI Bank 1374.2  [ -0.35% ]  Indian Hotels Co. 651.3  [ -2.40% ]  IndusInd Bank 942.2  [ -1.75% ]  Infosys 1288.15  [ -0.91% ]  ITC 314.8  [ 0.38% ]  Jindal Steel 1237.85  [ -0.55% ]  Kotak Mahindra Bank 413  [ -0.55% ]  L&T 4066.45  [ -5.00% ]  Lupin 2311.6  [ 0.45% ]  Mahi. & Mahi 3334.75  [ -1.92% ]  Maruti Suzuki India 14380.6  [ -3.29% ]  MTNL 28.22  [ -4.89% ]  Nestle India 1279.1  [ -0.96% ]  NIIT 68.53  [ -3.76% ]  NMDC 81.25  [ -0.67% ]  NTPC 377.45  [ -1.15% ]  ONGC 282.35  [ 0.88% ]  Punj. NationlBak 126.1  [ -2.47% ]  Power Grid Corpn. 296.7  [ -0.69% ]  Reliance Industries 1358.35  [ -2.58% ]  SBI 1189.4  [ -1.05% ]  Vedanta 723.25  [ 0.67% ]  Shipping Corpn. 256.2  [ -2.81% ]  Sun Pharmaceutical 1752.7  [ 0.84% ]  Tata Chemicals 711.05  [ -0.84% ]  Tata Consumer Produc 1124.85  [ -1.53% ]  Tata Motors Passenge 370.5  [ -3.30% ]  Tata Steel 210.9  [ -0.68% ]  Tata Power Co. 368  [ -2.48% ]  Tata Consult. Serv. 2613.2  [ -0.88% ]  Tech Mahindra 1344.75  [ -0.92% ]  UltraTech Cement 12515.7  [ -1.30% ]  United Spirits 1367  [ -1.17% ]  Wipro 198.55  [ -1.17% ]  Zee Entertainment 84.14  [ -3.81% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Parag Parikh ELSS Tax Saver Fund
Fund PPFAS Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(02/03/2026) 30.1742
Percentage Returns
1 Month Ago -1.73%
3 Months Ago -5.33%
1 Year Ago 5.66%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 443.427.69
Bajaj Holdings & Investment LimitedHolding Company 380.976.60
Coal India LimitedMining/Minerals 361.846.27
Power Grid Corporation of India LimitedPower - Transmission/Equipment 350.066.07
Maharashtra Scooters LimitedFinance & Investments 317.545.51
ITC LimitedCigarettes & Tobacco Products 290.585.04
ICICI Bank LimitedFinance - Banks - Private Sector 275.764.78
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 237.254.11
Maruti Suzuki India LimitedAuto - Cars & Jeeps 232.344.03
HCL Technologies LimitedIT Consulting & Software 223.413.87
Axis Bank LimitedFinance - Banks - Private Sector 219.123.80
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 213.863.71
Infosys LimitedIT Consulting & Software 212.143.68
Bharti Airtel LimitedTelecom Services 206.373.58
CMS Info System LimitedServices - Others 189.383.28
CCL Products (India)Tea & Coffee 136.062.36
Wipro LimitedIT Consulting & Software 116.952.03
Tata Consultancy Services LimitedIT Consulting & Software 106.111.84
Dr. Reddy's Laboratories LimitedPharmaceuticals 74.241.29
Zydus Lifesciences LimitedPharmaceuticals 71.901.25
Cipla LimitedPharmaceuticals 70.211.22
Balkrishna Industries LimitedTyres & Tubes 57.030.99
Zydus Wellness LimitedFood Processing & Packaging 50.910.88
Indian Energy Exchange LimitedExchange Platform 50.100.87
EID Parry India LimitedDiversified 30.640.53
VST Industries LimitedCigarettes & Tobacco Products 22.270.39
Narayana Hrudayalaya LimitedHospitals & Medical Services 18.530.32
The Great Eastern Shipping Company LimitedShipping 16.140.28
Central Depository Services (India)Services - Others 13.630.24
Swaraj Engines LimitedEngines 10.980.19
Multi Commodity Exchange of India LimitedExchange Platform 6.980.12
Indus Towers LimitedTelecom Equipment 4.440.08
ICRA LimitedRating Services 3.660.06
Nesco LimitedDiversified 1.720.03
Equity
CIE Automotive India LimitedForgings 1.430.02
HDFC Bank Limited (24/03/2026) 49.540.86
Bank of Baroda (16/10/2026) 47.600.83
Canara Bank (11/11/2026) 47.390.82
Canara Bank (18/12/2026) 47.070.82
Kotak Mahindra Bank Limited (18/02/2026) 24.930.43
Bank of Baroda (23/02/2026) 24.900.43
Indian Bank (12/06/2026) 24.370.42
Axis Bank Limited (11/06/2026) 24.370.42
Union Bank of India (25/06/2026) 24.310.42
Bank of Baroda (23/07/2026) 24.170.42
Kotak Mahindra Bank Limited (08/01/2027) 23.470.41
Axis Bank Limited (14/01/2027) 23.440.41
National Bank For Agriculture and Rural Development (14/01/2027) 23.400.41
Certificate of Deposits
National Bank For Agriculture and Rural Development (27/01/2027) 23.340.40
ICICI Securities Limited (15/06/2026) 48.590.84
Bajaj Finance Limited (18/06/2026) 48.580.84
Kotak Securities Limited (13/02/2026) 24.940.43
REC Limited (10/06/2026) 24.380.42
Commercial Paper
National Bank For Agriculture and Rural Development (25/06/2026) 24.300.42
Net Receivables/(Payables)
Net Receivables / (Payables) 2.970.05
TRP_020226 129.732.25
364 Days Tbill (MD 15/01/2027) 9.480.16
364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 4.870.08
Total5768.08100.00