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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(30/10/2026) 28.2984
Percentage Returns
1 Month Ago 0.53%
3 Months Ago -4.43%
1 Year Ago -12.31%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 409.057.57
Bajaj Holdings & Investment LimitedHolding Company 380.557.05
Power Grid Corporation of India LimitedPower - Transmission/Equipment 355.526.58
Coal India LimitedMining/Minerals 348.916.46
Maharashtra Scooters LimitedFinance & Investments 297.195.50
ITC LimitedCigarettes & Tobacco Products 271.235.02
ICICI Bank LimitedFinance - Banks - Private Sector 262.374.86
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 253.954.70
HCL Technologies LimitedIT Consulting & Software 235.554.36
Axis Bank LimitedFinance - Banks - Private Sector 196.033.63
Maruti Suzuki India LimitedAuto - Cars & Jeeps 190.453.53
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 189.353.51
Bharti Airtel LimitedTelecom Services 184.183.41
Infosys LimitedIT Consulting & Software 169.103.13
CCL Products (India) LimitedTea & Coffee 142.932.65
CMS Info System LimitedServices - Others 133.802.48
Zydus Lifesciences LimitedPharmaceuticals 94.451.75
Tata Consultancy Services LimitedIT Consulting & Software 93.331.73
Dr. Reddy's Laboratories LimitedPharmaceuticals 75.151.39
Cipla LimitedPharmaceuticals 74.021.37
Wipro LimitedIT Consulting & Software 73.841.37
West Coast Paper Mills LimitedPaper & Paper Products 69.811.29
Seshaasai Technologies LimitedIT Consulting & Software 63.961.18
Zydus Wellness LimitedFood Processing & Packaging 59.671.10
VST Industries LimitedCigarettes & Tobacco Products 46.910.87
Indian Energy Exchange LimitedExchange Platform 42.280.78
Sharda Motor Industries Ltd.Auto Ancl - Others 35.410.66
DLF LimitedRealty 30.310.56
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.720.48
EID Parry India LimitedDiversified 24.180.45
Narayana Hrudayalaya LimitedHospitals & Medical Services 18.770.35
Sundrop Brands LtdEdible Oils & Solvent Extraction 14.120.26
Central Depository Services (India) LimitedServices - Others 13.050.24
Swaraj Engines LimitedEngines 11.240.21
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.690.11
Indus Towers LimitedTelecom Equipment 5.600.10
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.340.08
CIE Automotive India LimitedForgings 2.470.05
ICRA LimitedRating Services 2.460.05
Nesco LimitedDiversified 1.580.03
Equity
Siyaram Silk Mills LimitedTextiles - Weaving 0.990.02
Net Receivables/(Payables)
Net Receivables / (Payables) 0.240.00
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 139.552.58
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 136.752.53
Others
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 28.090.52
Siyaram Silk Mills Limited (Preference Share) 0.070.00
Preference Shares
Siyaram Silk Mills Limited (Preference Share) 0.050.00
364 Days Tbill (MD 15/01/2027)Others - Not Mentioned 9.840.18
Treasury Bill
364 Days Tbill (MD 01/07/2027) 4.780.09
TRP_011026 171.703.18
Total5400.57100.00