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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(29/08/2025) 31.2362
Percentage Returns
1 Month Ago -1.75%
3 Months Ago -0.38%
1 Year Ago 2.16%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Holdings & Investment LimitedHolding Company 473.188.54
HDFC Bank LimitedFinance - Banks - Private Sector 455.238.22
Maharashtra Scooters LimitedFinance & Investments 402.757.27
Power Grid Corporation of India LimitedPower - Transmission/Equipment 330.435.97
Coal India LimitedMining/Minerals 308.975.58
ICICI Bank LimitedFinance - Banks - Private Sector 289.745.23
ITC LimitedCigarettes & Tobacco Products 278.545.03
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 206.853.74
Infosys LimitedIT Consulting & Software 202.393.65
Bharti Airtel LimitedTelecom Services 200.673.62
Maruti Suzuki India LimitedAuto - Cars & Jeeps 200.653.62
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 199.613.60
HCL Technologies LimitedIT Consulting & Software 193.413.49
Axis Bank LimitedFinance - Banks - Private Sector 152.852.76
Wipro LimitedIT Consulting & Software 122.582.21
Tata Consultancy Services LimitedIT Consulting & Software 103.161.86
Cipla LimitedPharmaceuticals 72.931.32
Zydus Lifesciences LimitedPharmaceuticals 72.791.31
Dr. Reddy's Laboratories LimitedPharmaceuticals 71.361.29
Balkrishna Industries LimitedTyres & Tubes 66.191.20
CCL Products (India)Tea & Coffee 55.921.01
CMS Info System LimitedServices - Others 53.450.97
Zydus Wellness LimitedFood Processing & Packaging 46.080.83
EID Parry India LimitedFertilisers 32.940.59
Multi Commodity Exchange of India LimitedExchange Platform 24.250.44
Narayana Hrudayalaya LimitedHospitals & Medical Services 20.070.36
Central Depository Services (India)Services - Others 15.290.28
Swaraj Engines LimitedEngines 13.300.24
Indian Energy Exchange LimitedExchange Platform 11.880.21
VST Industries LimitedCigarettes & Tobacco Products 7.160.13
IPCA Laboratories LimitedPharmaceuticals 4.030.07
ICRA LimitedRating Services 3.850.07
Equity
Nesco LimitedDiversified 2.080.04
Bank of Baroda (13/01/2026) 48.670.88
Kotak Mahindra Bank Limited (15/01/2026) 48.660.88
Axis Bank Limited (05/02/2026) 48.480.88
HDFC Bank Limited (24/03/2026) 48.110.87
Small Industries Dev Bank of India (05/05/2026) 47.740.86
Union Bank of India (25/06/2026) 47.350.85
ICICI Bank Limited (14/11/2025) 24.590.44
Indian Bank (04/12/2025) 24.500.44
Punjab National Bank (08/01/2026) 24.360.44
Small Industries Dev Bank of India (13/01/2026) 24.330.44
National Bank For Agriculture and Rural Development (20/01/2026) 24.300.44
National Bank For Agriculture and Rural Development (22/01/2026) 24.300.44
HDFC Bank Limited (06/02/2026) 24.240.44
Kotak Mahindra Bank Limited (18/02/2026) 24.200.44
National Bank For Agriculture and Rural Development (17/02/2026) 24.190.44
Axis Bank Limited (11/06/2026) 23.720.43
Certificate of Deposits
Bank of Baroda (23/07/2026) 23.570.43
Bajaj Finance Limited (18/06/2026) 47.280.85
Commercial Paper
REC Limited (10/06/2026) 23.740.43
Net Receivables/(Payables)
Net Receivables / (Payables) 7.190.13
364 Days Tbill (MD 29/01/2026)Others - Not Mentioned 9.730.18
Treasury Bill
364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 4.920.09
REP13_310725_010825 101.931.84
TRP_010825 93.351.69
Total5538.01100.00