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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(01/10/2026) 27.9405
    Percentage Returns
    1 Month Ago -4.73%
    3 Months Ago -4.71%
    1 Year Ago -11.44%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Holdings & Investment LimitedHolding Company 410.747.32
    HDFC Bank LimitedFinance - Banks - Private Sector 409.227.29
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 359.686.41
    Coal India LimitedMining/Minerals 329.825.88
    Maharashtra Scooters LimitedFinance & Investments 323.135.76
    ICICI Bank LimitedFinance - Banks - Private Sector 288.645.14
    ITC LimitedCigarettes & Tobacco Products 263.754.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 255.414.55
    HCL Technologies LimitedIT Consulting & Software 251.294.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 215.593.84
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 210.653.75
    Axis Bank LimitedFinance - Banks - Private Sector 207.863.70
    Infosys LimitedIT Consulting & Software 192.863.44
    Bharti Airtel LimitedTelecom Services 189.933.38
    CCL Products (India) LimitedTea & Coffee 151.392.70
    CMS Info System LimitedServices - Others 147.182.62
    Tata Consultancy Services LimitedIT Consulting & Software 109.201.95
    Zydus Lifesciences LimitedPharmaceuticals 94.391.68
    Wipro LimitedIT Consulting & Software 85.951.53
    Cipla LimitedPharmaceuticals 77.491.38
    Dr. Reddy's Laboratories LimitedPharmaceuticals 70.361.25
    Seshaasai Technologies LimitedIT Consulting & Software 66.701.19
    Zydus Wellness LimitedFood Processing & Packaging 61.721.10
    West Coast Paper Mills LimitedPaper & Paper Products 57.981.03
    VST Industries LimitedCigarettes & Tobacco Products 48.430.86
    Indian Energy Exchange LimitedExchange Platform 47.620.85
    Sharda Motor Industries Ltd.Auto Ancl - Others 31.300.56
    EID Parry India LimitedDiversified 28.180.50
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 26.580.47
    Narayana Hrudayalaya LimitedHospitals & Medical Services 19.990.36
    DLF LimitedRealty 19.930.36
    Central Depository Services (India) LimitedServices - Others 14.480.26
    Sundrop Brands LtdEdible Oils & Solvent Extraction 12.080.22
    Swaraj Engines LimitedEngines 11.320.20
    The Great Eastern Shipping Company LimitedShipping 10.190.18
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.010.11
    Indus Towers LimitedTelecom Equipment 5.830.10
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.390.08
    ICRA LimitedRating Services 2.850.05
    Nesco LimitedDiversified 1.570.03
    CIE Automotive India LimitedForgings 1.360.02
    Equity
    Siyaram Silk Mills LimitedTextiles - Weaving 1.030.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -26.80-0.50
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 140.862.51
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 139.062.48
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 27.360.49
    9% Siyaram Silk Mills Ltd NCRPS Ser I 22AUG29 0.070.00
    Preference Shares
    9% Siyaram Silk Mills Ltd NCRPS Ser II 22AUG31 0.050.00
    364 Days Tbill (MD 15/01/2027)Others - Not Mentioned 9.800.17
    Treasury Bill
    364 Days Tbill (MD 01/07/2027) 4.770.09
    TRP_010926 194.053.46
    Total5613.32100.00

    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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