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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(02/04/2026) 28.2104
    Percentage Returns
    1 Month Ago -6.51%
    3 Months Ago -12.13%
    1 Year Ago -4.94%
     
    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

    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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