Parag Parikh ELSS Tax Saver Fund
Equity, % of fund91.3%Rest 8.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund55.4%as the AMC's file prints % of NAV
New1stocks, by share count
Added2stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: PPFAS Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DLF | New | — | 2.88 lakh | +2.88 lakh | ₹19.9 cr |
| SHARDAMOTR | Added | 3.45 lakh | 3.55 lakh | +9,203 | ₹31.3 cr |
| SUNDROP | Added | 1.63 lakh | 1.83 lakh | +20,488 | ₹12.1 cr |
| ICICIBANK | Trimmed | 20.35 lakh | 19.85 lakh | −50,000 | ₹289 cr |
| GESHIP | Trimmed | 1.34 lakh | 78,309 | −55,945 | ₹10.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: PPFAS Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 3.53 lakh | ₹411 cr | 7.32% |
| HDFCBANK HDFC Bank Limited | Financial Services | 57.72 lakh | ₹409 cr | 7.29% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.36 cr | ₹360 cr | 6.41% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 82.10 lakh | ₹330 cr | 5.88% |
| MAHSCOOTER Maharashtra Scooters Limited | Financial Services | 2.36 lakh | ₹323 cr | 5.76% |
| ICICIBANK ICICI Bank Limited | Financial Services | 19.85 lakh | ₹289 cr | 5.14% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.03 cr | ₹264 cr | 4.70% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 60.90 lakh | ₹255 cr | 4.55% |
| HCLTECH HCL Technologies Limited | Information Technology | 19.15 lakh | ₹251 cr | 4.48% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.59 lakh | ₹216 cr | 3.84% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6.42 lakh | ₹211 cr | 3.75% |
| AXISBANK Axis Bank Limited | Financial Services | 15.99 lakh | ₹208 cr | 3.70% |
| INFY Infosys Limited | Information Technology | 17.01 lakh | ₹193 cr | 3.44% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 10.48 lakh | ₹190 cr | 3.38% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 14.02 lakh | ₹151 cr | 2.70% |
| CMSINFO CMS Info Systems Limited | Services | 60.42 lakh | ₹147 cr | 2.62% |
| TCS Tata Consultancy Services Limited | Information Technology | 4.55 lakh | ₹109 cr | 1.95% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 8.13 lakh | ₹94.4 cr | 1.68% |
| WIPRO Wipro Limited | Information Technology | 46.59 lakh | ₹86.0 cr | 1.53% |
| CIPLA Cipla Limited | Healthcare | 5.50 lakh | ₹77.5 cr | 1.38% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 6.09 lakh | ₹70.4 cr | 1.25% |
| STYL Seshaasai Technologies Limited | Financial Services | 17.29 lakh | ₹66.7 cr | 1.19% |
| ZYDUSWELL Zydus Wellness Limited | Fast Moving Consumer Goods | 11.64 lakh | ₹61.7 cr | 1.10% |
| WSTCSTPAPR West Coast Paper Mills Limited | Forest Materials | 9.48 lakh | ₹58.0 cr | 1.03% |
| VSTIND VST Industries Limited | Fast Moving Consumer Goods | 23.09 lakh | ₹48.4 cr | 0.86% |
| IEX Indian Energy Exchange Limited | Financial Services | 39.52 lakh | ₹47.6 cr | 0.85% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 3.55 lakh | ₹31.3 cr | 0.56% |
| EIDPARRY EID Parry India Limited | Fast Moving Consumer Goods | 3.53 lakh | ₹28.2 cr | 0.50% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 17.66 lakh | ₹26.6 cr | 0.47% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 1.05 lakh | ₹20.0 cr | 0.36% |
| DLF DLF Limited | Realty | 2.88 lakh | ₹19.9 cr | 0.36% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.03 lakh | ₹14.5 cr | 0.26% |
| SUNDROP Sundrop Brands Limited | Fast Moving Consumer Goods | 1.83 lakh | ₹12.1 cr | 0.22% |
| SWARAJENG Swaraj Engines Limited | Capital Goods | 31,709 | ₹11.3 cr | 0.20% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 78,309 | ₹10.2 cr | 0.18% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.00 lakh | ₹6.0 cr | 0.11% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.50 lakh | ₹5.8 cr | 0.10% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 41,044 | ₹4.4 cr | 0.08% |
| ICRA ICRA Limited | Financial Services | 5,803 | ₹2.9 cr | 0.05% |
| NESCO Nesco Limited | Services | 15,060 | ₹1.6 cr | 0.03% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 34,765 | ₹1.4 cr | 0.02% |
| SIYSIL Siyaram Silk Mills Limited | Textiles | 18,249 | ₹1.0 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: PPFAS Mutual Fund monthly portfolio.
- Financial Services39.6%
- Information Technology12.5%
- Fast Moving Consumer Goods11.0%
- Automobile and Auto Components9.0%
- Oil, Gas & Consumable Fuels7.2%
- Power7.0%
- Healthcare5.1%
- Telecommunication3.8%
- Services3.1%
- Forest Materials1.1%
- Realty0.4%
- Capital Goods0.2%
- Textiles0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
- Large Cap75.8%
- Small Cap20.5%
- Mid Cap3.7%
AMFI's list of Jun 2026. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −9.61 % in total | 25 Sep 2025 · NAV ₹34.4804 | 25 Sep 2026 · NAV ₹31.1680 |
| 3 years | +8.49 % a year, compounded | 25 Sep 2023 · NAV ₹24.4045 | 25 Sep 2026 · NAV ₹31.1680 |
| 5 years | +10.28 % a year, compounded | 24 Sep 2021 · NAV ₹19.0945 | 25 Sep 2026 · NAV ₹31.1680 |
| Since first NAV | +17.15 % a year, compounded | 26 Jul 2019 · NAV ₹10.0129 | 25 Sep 2026 · NAV ₹31.1680 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147481).