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PORTFOLIO COMPOSITION

  • Search Scheme 
Parag Parikh ELSS Tax Saver Fund
Fund PPFAS Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(04/04/2025) 29.2458
Percentage Returns
1 Month Ago 3.03%
3 Months Ago -4.65%
1 Year Ago 9.65%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Holdings & Investment LimitedHolding Company 392.238.76
HDFC Bank LimitedFinance - Banks - Private Sector 377.198.42
Coal India LimitedMining/Minerals 271.116.06
Power Grid Corporation of India LimitedPower - Transmission/Equipment 264.795.91
Maharashtra Scooters LimitedFinance & Investments 224.865.02
ICICI Bank LimitedFinance - Banks - Private Sector 215.964.82
ITC LimitedCigarettes & Tobacco Products 210.344.70
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 194.524.34
Maruti Suzuki India LimitedAuto - Cars & Jeeps 190.114.25
Infosys LimitedIT Consulting & Software 167.653.74
HCL Technologies LimitedIT Consulting & Software 167.013.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 143.853.21
Axis Bank LimitedFinance - Banks - Private Sector 139.503.12
Wipro LimitedIT Consulting & Software 137.073.06
Tata Consultancy Services LimitedIT Consulting & Software 118.322.64
Balkrishna Industries LimitedTyres & Tubes 64.691.44
Dr. Reddy's Laboratories LimitedPharmaceuticals 56.481.26
Zydus Lifesciences LimitedPharmaceuticals 56.141.25
Cipla LimitedPharmaceuticals 55.661.24
Motilal Oswal Financial Services LimitedFinance & Investments 32.640.73
CMS Info System LimitedServices - Others 32.480.73
Multi Commodity Exchange of India LimitedExchange Platform 15.740.35
Narayana Hrudayalaya LimitedHospitals & Medical Services 15.140.34
IPCA Laboratories LimitedPharmaceuticals 14.940.33
Indian Energy Exchange LimitedExchange Platform 13.690.31
EID Parry India LimitedFertilisers 12.450.28
Central Depository Services (India) LimitedServices - Others 11.440.26
CCL Products (India) LimitedTea & Coffee 10.230.23
ITC Hotels LimitedHotels, Resorts & Restaurants 8.440.19
Swaraj Engines LimitedEngines 8.290.19
VST Industries LimitedCigarettes & Tobacco Products 6.400.14
Equity
ICRA LimitedRating Services 3.080.07
HDFC Bank Limited (11/07/2025) 48.661.09
Axis Bank Limited (15/07/2025) 48.621.09
Union Bank of India (26/11/2025) 47.341.06
National Bank For Agriculture and Rural Development (20/06/2025) 24.440.55
Punjab National Bank (10/07/2025) 24.340.54
Kotak Mahindra Bank Limited (24/07/2025) 24.270.54
ICICI Bank Limited (25/07/2025) 24.260.54
Indian Bank (20/08/2025) 24.130.54
Canara Bank (02/09/2025) 24.070.54
Canara Bank (03/09/2025) 24.070.54
ICICI Bank Limited (14/11/2025) 23.730.53
Indian Bank (04/12/2025) 23.630.53
Punjab National Bank (08/01/2026) 23.470.52
Bank of Baroda (13/01/2026) 23.450.52
Kotak Mahindra Bank Limited (15/01/2026) 23.450.52
Certificate of Deposits
National Bank For Agriculture and Rural Development (17/02/2026) 23.290.52
Net Receivables/(Payables)
Net Receivables / (Payables) -49.36-1.10
Treasury Bill
364 Days Tbill (MD 21/11/2025) 4.770.11
Clearing Corporation of India Ltd 434.259.70
Total4477.32100.00