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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(27/02/2026) 30.4256
Percentage Returns
1 Month Ago -0.87%
3 Months Ago -4.97%
1 Year Ago 4.87%
 
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