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Mutual Fund

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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(08/04/2026) 29.6716
Percentage Returns
1 Month Ago -0.79%
3 Months Ago -6.33%
1 Year Ago 3.04%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 423.627.40
Power Grid Corporation of India LimitedPower - Transmission/Equipment 407.587.12
Bajaj Holdings & Investment LimitedHolding Company 381.116.66
Coal India LimitedMining/Minerals 353.556.18
Maharashtra Scooters LimitedFinance & Investments 313.295.48
ITC LimitedCigarettes & Tobacco Products 292.055.11
ICICI Bank LimitedFinance - Banks - Private Sector 280.624.91
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 241.444.22
Maruti Suzuki India LimitedAuto - Cars & Jeeps 236.444.13
HCL Technologies LimitedIT Consulting & Software 221.573.87
Axis Bank LimitedFinance - Banks - Private Sector 221.283.87
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 211.713.70
Bharti Airtel LimitedTelecom Services 197.003.44
Infosys LimitedIT Consulting & Software 195.283.41
CMS Info System LimitedServices - Others 186.003.25
CCL Products (India) LimitedTea & Coffee 142.292.49
Tata Consultancy Services LimitedIT Consulting & Software 113.441.98
Wipro LimitedIT Consulting & Software 99.211.73
Dr. Reddy's Laboratories LimitedPharmaceuticals 78.401.37
Zydus Lifesciences LimitedPharmaceuticals 74.921.31
Cipla LimitedPharmaceuticals 74.021.29
Indian Energy Exchange LimitedExchange Platform 49.650.87
VST Industries LimitedCigarettes & Tobacco Products 48.610.85
Zydus Wellness LimitedFood Processing & Packaging 44.230.77
Balkrishna Industries LimitedTyres & Tubes 34.940.61
EID Parry India LimitedDiversified 28.720.50
Narayana Hrudayalaya LimitedHospitals & Medical Services 19.190.34
The Great Eastern Shipping Company LimitedShipping 17.980.31
Central Depository Services (India) LimitedServices - Others 13.140.23
Swaraj Engines LimitedEngines 11.400.20
Indus Towers LimitedTelecom Equipment 4.550.08
ICRA LimitedRating Services 3.210.06
West Coast Paper Mills LimitedPaper & Paper Products 1.880.03
Nesco LimitedDiversified 1.690.03
CIE Automotive India LimitedForgings 1.640.03
Sundrop Brands LtdEdible Oils & Solvent Extraction 0.950.02
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.300.01
Equity
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.100.00
Bank of Baroda (16/10/2026) 47.900.84
Canara Bank (11/11/2026) 47.680.83
Canara Bank (18/12/2026) 47.380.83
Axis Bank Limited (11/06/2026) 24.520.43
Bank of Baroda (23/07/2026) 24.330.43
Kotak Mahindra Bank Limited (08/01/2027) 23.600.41
Axis Bank Limited (14/01/2027) 23.560.41
National Bank For Agriculture and Rural Development (14/01/2027) 23.550.41
National Bank For Agriculture and Rural Development (27/01/2027) 23.490.41
Certificate of Deposits
National Bank For Agriculture and Rural Development (04/02/2027) 23.470.41
ICICI Securities Limited (15/06/2026) 48.920.86
Bajaj Finance Limited (18/06/2026) 48.910.86
HDFC Securities Limited (15/05/2026) 24.610.43
REC Limited (10/06/2026) 24.530.43
Commercial Paper
National Bank For Agriculture and Rural Development (25/06/2026) 24.450.43
Net Receivables/(Payables)
Net Receivables / (Payables) 0.30-0.01
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 96.501.69
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.750.05
REP20_270226 80.991.42
TRP_020326 17.850.31
364 Days Tbill (MD 15/01/2027)Others - Not Mentioned 9.540.17
364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 4.890.09
Total5720.71100.00