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 Sep 23, 2025 - 1:19PM >>  ABB India 5360  [ -1.43% ]  ACC 1883.7  [ 0.30% ]  Ambuja Cements 590.9  [ 1.43% ]  Asian Paints Ltd. 2482.75  [ -0.08% ]  Axis Bank Ltd. 1144.2  [ 0.73% ]  Bajaj Auto 9053.15  [ 0.95% ]  Bank of Baroda 251.1  [ -0.38% ]  Bharti Airtel 1957.25  [ -0.26% ]  Bharat Heavy Ele 239.6  [ 0.86% ]  Bharat Petroleum 325.75  [ -1.08% ]  Britannia Ind. 6040  [ -0.43% ]  Cipla 1541.7  [ -2.14% ]  Coal India 394.65  [ 0.03% ]  Colgate Palm. 2343.4  [ 0.17% ]  Dabur India 522  [ -2.51% ]  DLF Ltd. 773  [ -0.61% ]  Dr. Reddy's Labs 1301.55  [ -1.60% ]  GAIL (India) 181  [ -0.33% ]  Grasim Inds. 2857  [ -0.56% ]  HCL Technologies 1440.4  [ -1.84% ]  HDFC Bank 963.8  [ -0.34% ]  Hero MotoCorp 5425.7  [ 0.30% ]  Hindustan Unilever L 2569.6  [ 0.42% ]  Hindalco Indus. 747.4  [ 0.57% ]  ICICI Bank 1401.4  [ -0.07% ]  Indian Hotels Co 769.5  [ -0.70% ]  IndusInd Bank 734  [ -1.25% ]  Infosys L 1500.1  [ -2.61% ]  ITC Ltd. 407.1  [ -0.74% ]  Jindal Steel 1032.6  [ -1.31% ]  Kotak Mahindra Bank 2021.35  [ -0.45% ]  L&T 3642.15  [ -0.92% ]  Lupin Ltd. 2005.45  [ -2.47% ]  Mahi. & Mahi 3583.6  [ -0.25% ]  Maruti Suzuki India 15808.35  [ -0.39% ]  MTNL 44.8  [ -0.71% ]  Nestle India 1187.8  [ -0.61% ]  NIIT Ltd. 111  [ -0.94% ]  NMDC Ltd. 76.96  [ 0.59% ]  NTPC 339.3  [ 0.16% ]  ONGC 237.65  [ 0.42% ]  Punj. NationlBak 113  [ -0.26% ]  Power Grid Corpo 286.5  [ 0.07% ]  Reliance Inds. 1390.4  [ -1.23% ]  SBI 855.05  [ -0.84% ]  Vedanta 458.3  [ 0.60% ]  Shipping Corpn. 226.8  [ 3.42% ]  Sun Pharma. 1644  [ -0.73% ]  Tata Chemicals 973.9  [ -2.00% ]  Tata Consumer Produc 1130.5  [ 0.35% ]  Tata Motors 696.1  [ -1.69% ]  Tata Steel 171.35  [ -0.09% ]  Tata Power Co. 395.3  [ -0.23% ]  Tata Consultancy 3074.05  [ -3.02% ]  Tech Mahindra 1504.2  [ -3.20% ]  UltraTech Cement 12642  [ 0.98% ]  United Spirits 1339.4  [ 0.84% ]  Wipro 250.35  [ -2.25% ]  Zee Entertainment En 119.9  [ 2.79% ]  

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(22/09/2025) 32.3913
Percentage Returns
1 Month Ago 2.24%
3 Months Ago 1.47%
1 Year Ago 2.16%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 439.187.95
Bajaj Holdings & Investment LimitedHolding Company 432.757.83
Maharashtra Scooters LimitedFinance & Investments 398.297.21
Power Grid Corporation of India LimitedPower - Transmission/Equipment 328.995.96
Coal India LimitedMining/Minerals 307.705.57
ITC LimitedCigarettes & Tobacco Products 286.325.18
ICICI Bank LimitedFinance - Banks - Private Sector 274.724.97
Maruti Suzuki India LimitedAuto - Cars & Jeeps 235.394.26
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 221.564.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 199.383.61
Bharti Airtel LimitedTelecom Services 198.003.58
Infosys LimitedIT Consulting & Software 197.103.57
HCL Technologies LimitedIT Consulting & Software 191.683.47
Axis Bank LimitedFinance - Banks - Private Sector 164.512.98
Wipro LimitedIT Consulting & Software 123.132.23
Tata Consultancy Services LimitedIT Consulting & Software 104.781.90
CCL Products (India)Tea & Coffee 89.061.61
Cipla LimitedPharmaceuticals 74.561.35
Zydus Lifesciences LimitedPharmaceuticals 73.641.33
Dr. Reddy's Laboratories LimitedPharmaceuticals 70.791.28
Balkrishna Industries LimitedTyres & Tubes 56.621.02
CMS Info System LimitedServices - Others 53.470.97
Indian Energy Exchange LimitedExchange Platform 46.990.85
Zydus Wellness LimitedFood Processing & Packaging 45.850.83
EID Parry India LimitedFertilisers 30.060.54
Multi Commodity Exchange of India LimitedExchange Platform 23.300.42
Narayana Hrudayalaya LimitedHospitals & Medical Services 18.380.33
Central Depository Services (India)Services - Others 14.710.27
Swaraj Engines LimitedEngines 12.720.23
VST Industries LimitedCigarettes & Tobacco Products 6.820.12
ICRA LimitedRating Services 3.630.07
Nesco LimitedDiversified 2.120.04
Equity
IPCA Laboratories LimitedPharmaceuticals 1.600.03
Bank of Baroda (13/01/2026) 48.910.89
Kotak Mahindra Bank Limited (15/01/2026) 48.900.89
Axis Bank Limited (05/02/2026) 48.730.88
HDFC Bank Limited (24/03/2026) 48.350.88
Small Industries Dev Bank of India (05/05/2026) 47.950.87
Union Bank of India (25/06/2026) 47.560.86
ICICI Bank Limited (14/11/2025) 24.710.45
Indian Bank (04/12/2025) 24.630.45
Punjab National Bank (08/01/2026) 24.480.44
Small Industries Dev Bank of India (13/01/2026) 24.450.44
National Bank For Agriculture and Rural Development (20/01/2026) 24.420.44
HDFC Bank Limited (06/02/2026) 24.360.44
Kotak Mahindra Bank Limited (18/02/2026) 24.320.44
National Bank For Agriculture and Rural Development (17/02/2026) 24.310.44
Axis Bank Limited (11/06/2026) 23.830.43
Certificate of Deposits
Bank of Baroda (23/07/2026) 23.670.43
Bajaj Finance Limited (18/06/2026) 47.490.86
REC Limited (10/06/2026) 23.840.43
Commercial Paper
National Bank For Agriculture and Rural Development (25/06/2026) 23.770.43
Net Receivables/(Payables)
Net Receivables / (Payables) -0.09-0.01
364 Days Tbill (MD 29/01/2026)Others - Not Mentioned 9.780.18
364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 4.940.09
Treasury Bill
364 Days Tbill (MD 30/07/2026) 4.760.09
Clearing Corporation of India Ltd 148.652.69
Total5524.49100.00