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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(04/12/2025) 31.9938
    Percentage Returns
    1 Month Ago 1.03%
    3 Months Ago 0.68%
    1 Year Ago 4.54%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 471.128.14
    Bajaj Holdings & Investment LimitedHolding Company 416.927.20
    Maharashtra Scooters LimitedFinance & Investments 356.276.15
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 354.896.13
    Coal India LimitedMining/Minerals 319.075.51
    ITC LimitedCigarettes & Tobacco Products 304.245.25
    ICICI Bank LimitedFinance - Banks - Private Sector 273.784.73
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 257.594.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 244.484.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 217.313.75
    Bharti Airtel LimitedTelecom Services 215.373.72
    HCL Technologies LimitedIT Consulting & Software 203.103.51
    Infosys LimitedIT Consulting & Software 198.803.43
    Axis Bank LimitedFinance - Banks - Private Sector 197.123.40
    CMS Info System LimitedServices - Others 134.132.32
    CCL Products (India) LimitedTea & Coffee 120.532.08
    Wipro LimitedIT Consulting & Software 118.812.05
    Tata Consultancy Services LimitedIT Consulting & Software 103.881.79
    Zydus Lifesciences LimitedPharmaceuticals 73.141.26
    Dr. Reddy's Laboratories LimitedPharmaceuticals 72.991.26
    Cipla LimitedPharmaceuticals 72.331.25
    Balkrishna Industries LimitedTyres & Tubes 56.380.97
    Indian Energy Exchange LimitedExchange Platform 54.950.95
    Zydus Wellness LimitedFood Processing & Packaging 54.120.93
    Multi Commodity Exchange of India LimitedExchange Platform 29.140.50
    EID Parry India LimitedDiversified 28.640.49
    Narayana Hrudayalaya LimitedHospitals & Medical Services 18.420.32
    Central Depository Services (India) LimitedServices - Others 16.390.28
    Swaraj Engines LimitedEngines 12.690.22
    VST Industries LimitedCigarettes & Tobacco Products 6.630.11
    ICRA LimitedRating Services 3.730.06
    Equity
    Nesco LimitedDiversified 2.060.04
    Kotak Mahindra Bank Limited (15/01/2026) 49.390.85
    Axis Bank Limited (05/02/2026) 49.210.85
    HDFC Bank Limited (24/03/2026) 48.830.84
    Small Industries Dev Bank of India (05/05/2026) 48.460.84
    Union Bank of India (25/06/2026) 48.060.83
    Bank of Baroda (16/10/2026) 47.110.81
    ICICI Bank Limited (14/11/2025) 24.950.43
    Indian Bank (04/12/2025) 24.870.43
    Punjab National Bank (08/01/2026) 24.720.43
    Small Industries Dev Bank of India (13/01/2026) 24.700.43
    National Bank For Agriculture and Rural Development (20/01/2026) 24.670.43
    HDFC Bank Limited (06/02/2026) 24.600.42
    National Bank For Agriculture and Rural Development (17/02/2026) 24.560.42
    Kotak Mahindra Bank Limited (18/02/2026) 24.560.42
    Axis Bank Limited (11/06/2026) 24.080.42
    Certificate of Deposits
    Bank of Baroda (23/07/2026) 23.900.41
    Bajaj Finance Limited (18/06/2026) 47.980.83
    REC Limited (10/06/2026) 24.090.42
    Commercial Paper
    National Bank For Agriculture and Rural Development (25/06/2026) 24.020.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.62-0.08
    364 Days Tbill (MD 29/01/2026)Others - Not Mentioned 9.870.17
    364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 4.990.09
    Treasury Bill
    364 Days Tbill (MD 30/07/2026) 4.800.08
    TRP_031125 93.771.62
    REP12_311025 42.320.73
    Total5790.91100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.