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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(21/01/2025) 29.4175
Percentage Returns
1 Month Ago -2.38%
3 Months Ago -5.26%
1 Year Ago 14.66%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Holdings & Investment LimitedHolding Company 402.828.94
HDFC Bank LimitedFinance - Banks - Private Sector 371.158.24
Power Grid Corporation of India LimitedPower - Transmission/Equipment 305.016.77
Coal India LimitedMining/Minerals 271.936.03
ITC LimitedCigarettes & Tobacco Products 249.085.53
ICICI Bank LimitedFinance - Banks - Private Sector 227.185.04
Maharashtra Scooters LimitedFinance & Investments 226.385.02
HCL Technologies LimitedIT Consulting & Software 189.894.21
Infosys LimitedIT Consulting & Software 174.533.87
Maruti Suzuki India LimitedAuto - Cars & Jeeps 172.813.83
Wipro LimitedIT Consulting & Software 149.023.31
Axis Bank LimitedFinance - Banks - Private Sector 146.253.25
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 143.693.19
Tata Consultancy Services LimitedIT Consulting & Software 139.093.09
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 90.692.01
Balkrishna Industries LimitedTyres & Tubes 71.971.60
Motilal Oswal Financial Services LimitedFinance & Investments 57.961.29
Dr. Reddy's Laboratories LimitedPharmaceuticals 50.411.12
Cipla LimitedPharmaceuticals 46.211.03
Zydus Lifesciences LimitedPharmaceuticals 44.420.99
CMS Info System LimitedServices - Others 34.800.77
IPCA Laboratories LimitedPharmaceuticals 29.650.66
Multi Commodity Exchange of India LimitedExchange Platform 19.650.44
Central Depository Services (India) LimitedServices - Others 18.160.40
Indian Energy Exchange LimitedExchange Platform 15.960.35
CCL Products (India) LimitedTea & Coffee 13.090.29
Narayana Hrudayalaya LimitedHospitals & Medical Services 10.650.24
EID Parry India LimitedFertilisers 10.020.22
Swaraj Engines LimitedEngines 9.360.21
VST Industries LimitedCigarettes & Tobacco Products 8.530.19
Equity
ICRA LimitedRating Services 3.970.09
HDFC Bank Limited (11/07/2025) 48.101.07
Axis Bank Limited (15/07/2025) 48.061.07
Union Bank of India (26/11/2025) 46.811.04
Kotak Mahindra Bank Limited (09/05/2025) 24.360.54
Bank of Baroda (15/05/2025) 24.330.54
Punjab National Bank (15/05/2025) 24.330.54
National Bank For Agriculture and Rural Development (20/06/2025) 24.150.54
Punjab National Bank (10/07/2025) 24.050.53
Kotak Mahindra Bank Limited (24/07/2025) 23.990.53
ICICI Bank Limited (25/07/2025) 23.990.53
Indian Bank (20/08/2025) 23.860.53
Canara Bank (02/09/2025) 23.800.53
Canara Bank (03/09/2025) 23.800.53
ICICI Bank Limited (14/11/2025) 23.470.52
Certificate of Deposits
Indian Bank (04/12/2025) 23.370.52
Net Receivables/(Payables)
Net Receivables / (Payables) -8.58-0.21
364 Days Tbill (MD 09/01/2025) 4.990.11
Treasury Bill
364 Days Tbill (MD 21/11/2025) 4.720.10
Clearing Corporation of India Ltd 370.658.22
Total4506.61100.00