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PORTFOLIO COMPOSITION

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Parag Parikh ELSS Tax Saver Fund
Fund PPFAS Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(23/01/2026) 30.7038
Percentage Returns
1 Month Ago -4.49%
3 Months Ago -6.03%
1 Year Ago 3.42%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 472.988.00
Bajaj Holdings & Investment LimitedHolding Company 383.886.49
Power Grid Corporation of India LimitedPower - Transmission/Equipment 361.116.11
Maharashtra Scooters LimitedFinance & Investments 335.405.67
Coal India LimitedMining/Minerals 327.575.54
ITC LimitedCigarettes & Tobacco Products 295.344.99
ICICI Bank LimitedFinance - Banks - Private Sector 273.304.62
Maruti Suzuki India LimitedAuto - Cars & Jeeps 265.724.49
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 255.984.33
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 231.143.91
Bharti Airtel LimitedTelecom Services 220.723.73
HCL Technologies LimitedIT Consulting & Software 213.883.62
Infosys LimitedIT Consulting & Software 208.833.53
CMS Info System LimitedServices - Others 203.883.45
Axis Bank LimitedFinance - Banks - Private Sector 202.973.43
CCL Products (India) LimitedTea & Coffee 132.372.24
Wipro LimitedIT Consulting & Software 129.972.20
Tata Consultancy Services LimitedIT Consulting & Software 108.911.84
Dr. Reddy's Laboratories LimitedPharmaceuticals 77.491.31
Zydus Lifesciences LimitedPharmaceuticals 74.251.26
Cipla LimitedPharmaceuticals 74.101.25
Balkrishna Industries LimitedTyres & Tubes 57.370.97
Indian Energy Exchange LimitedExchange Platform 53.040.90
Zydus Wellness LimitedFood Processing & Packaging 51.620.87
Multi Commodity Exchange of India LimitedExchange Platform 35.110.59
EID Parry India LimitedDiversified 29.170.49
Narayana Hrudayalaya LimitedHospitals & Medical Services 19.830.34
VST Industries LimitedCigarettes & Tobacco Products 16.070.27
Central Depository Services (India) LimitedServices - Others 14.910.25
Swaraj Engines LimitedEngines 11.340.19
The Great Eastern Shipping Company LimitedShipping 10.750.18
Indus Towers LimitedTelecom Equipment 4.190.07
ICRA LimitedRating Services 3.530.06
Equity
Nesco LimitedDiversified 1.850.03
HDFC Bank Limited (06/02/2026) 49.710.84
HDFC Bank Limited (24/03/2026) 49.340.83
Bank of Baroda (16/10/2026) 47.540.80
Canara Bank (11/11/2026) 47.310.80
Canara Bank (18/12/2026) 47.020.79
Punjab National Bank (08/01/2026) 24.970.42
Small Industries Dev Bank of India (13/01/2026) 24.950.42
National Bank For Agriculture and Rural Development (20/01/2026) 24.920.42
National Bank For Agriculture and Rural Development (17/02/2026) 24.810.42
Kotak Mahindra Bank Limited (18/02/2026) 24.810.42
Bank of Baroda (23/02/2026) 24.790.42
Axis Bank Limited (11/06/2026) 24.320.41
Indian Bank (12/06/2026) 24.320.41
Union Bank of India (25/06/2026) 24.260.41
Certificate of Deposits
Bank of Baroda (23/07/2026) 24.130.41
ICICI Securities Limited (15/06/2026) 48.500.82
Bajaj Finance Limited (18/06/2026) 48.500.82
Kotak Securities Limited (13/02/2026) 24.810.42
REC Limited (10/06/2026) 24.320.41
Commercial Paper
National Bank For Agriculture and Rural Development (25/06/2026) 24.250.41
Net Receivables/(Payables)
Net Receivables / (Payables) -7.02-0.10
Clearing Corporation of India Ltd 90.751.53
364 Days Tbill (MD 29/01/2026)Others - Not Mentioned 9.960.17
364 Days Tbill (MD 30/07/2026) 4.850.08
Total5914.69100.00