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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(24/12/2025) 32.1033
Percentage Returns
1 Month Ago 0.67%
3 Months Ago -0.61%
1 Year Ago 6.18%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 480.818.20
Bajaj Holdings & Investment LimitedHolding Company 389.686.64
Power Grid Corporation of India LimitedPower - Transmission/Equipment 351.375.99
Maharashtra Scooters LimitedFinance & Investments 346.775.91
Coal India LimitedMining/Minerals 308.815.26
ITC LimitedCigarettes & Tobacco Products 293.805.01
ICICI Bank LimitedFinance - Banks - Private Sector 282.644.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 253.044.31
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 247.064.21
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 234.143.99
Bharti Airtel LimitedTelecom Services 220.303.75
HCL Technologies LimitedIT Consulting & Software 214.003.65
Infosys LimitedIT Consulting & Software 209.243.57
Axis Bank LimitedFinance - Banks - Private Sector 204.623.49
CCL Products (India) LimitedTea & Coffee 141.402.41
CMS Info System LimitedServices - Others 131.772.25
Wipro LimitedIT Consulting & Software 123.192.10
Tata Consultancy Services LimitedIT Consulting & Software 106.581.82
Dr. Reddy's Laboratories LimitedPharmaceuticals 76.721.31
Zydus Lifesciences LimitedPharmaceuticals 75.601.29
Cipla LimitedPharmaceuticals 73.771.26
Balkrishna Industries LimitedTyres & Tubes 57.100.97
Indian Energy Exchange LimitedExchange Platform 55.040.94
Zydus Wellness LimitedFood Processing & Packaging 48.880.83
Multi Commodity Exchange of India LimitedExchange Platform 31.760.54
EID Parry India LimitedDiversified 28.660.49
Narayana Hrudayalaya LimitedHospitals & Medical Services 20.390.35
Central Depository Services (India) LimitedServices - Others 16.700.28
Swaraj Engines LimitedEngines 11.830.20
VST Industries LimitedCigarettes & Tobacco Products 7.580.13
Indus Towers LimitedTelecom Equipment 4.010.07
ICRA LimitedRating Services 3.600.06
Equity
Nesco LimitedDiversified 1.930.03
Kotak Mahindra Bank Limited (15/01/2026) 49.630.85
HDFC Bank Limited (24/03/2026) 49.100.84
Small Industries Dev Bank of India (05/05/2026) 48.710.83
Bank of Baroda (16/10/2026) 47.360.81
Canara Bank (11/11/2026) 47.160.80
Punjab National Bank (08/01/2026) 24.840.42
Small Industries Dev Bank of India (13/01/2026) 24.820.42
National Bank For Agriculture and Rural Development (20/01/2026) 24.790.42
National Bank For Agriculture and Rural Development (17/02/2026) 24.690.42
Kotak Mahindra Bank Limited (18/02/2026) 24.690.42
Axis Bank Limited (11/06/2026) 24.210.41
Indian Bank (12/06/2026) 24.210.41
Union Bank of India (25/06/2026) 24.150.41
Certificate of Deposits
Bank of Baroda (23/07/2026) 24.020.41
Bajaj Finance Limited (18/06/2026) 48.270.82
ICICI Securities Limited (15/06/2026) 48.240.82
Kotak Securities Limited (13/02/2026) 24.670.42
REC Limited (10/06/2026) 24.210.41
Commercial Paper
National Bank For Agriculture and Rural Development (25/06/2026) 24.140.41
Net Receivables/(Payables)
Net Receivables / (Payables) -1.74-0.01
364 Days Tbill (MD 29/01/2026)Others - Not Mentioned 9.910.17
Treasury Bill
364 Days Tbill (MD 30/07/2026) 4.830.08
REP21_281125 126.422.15
TRP_011225 42.800.73
Total5866.92100.00