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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(22/11/2024) 30.2531
    Percentage Returns
    1 Month Ago -1.32%
    3 Months Ago -0.13%
    1 Year Ago 27.28%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 363.378.50
    Bajaj Holdings & Investment LimitedHolding Company 351.258.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 304.867.13
    Coal India LimitedMining/Minerals 284.376.65
    ITC LimitedCigarettes & Tobacco Products 243.375.69
    ICICI Bank LimitedFinance - Banks - Private Sector 229.065.36
    Maharashtra Scooters LimitedFinance & Investments 222.185.20
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 176.284.12
    HCL Technologies LimitedIT Consulting & Software 160.953.77
    Axis Bank LimitedFinance - Banks - Private Sector 151.743.55
    Infosys LimitedIT Consulting & Software 147.963.46
    Wipro LimitedIT Consulting & Software 136.213.19
    Tata Consultancy Services LimitedIT Consulting & Software 134.803.15
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 122.552.87
    Motilal Oswal Financial Services LimitedFinance & Investments 76.821.80
    Balkrishna Industries LimitedTyres & Tubes 70.181.64
    Dr. Reddy's Laboratories LimitedPharmaceuticals 41.730.98
    Zydus Lifesciences LimitedPharmaceuticals 41.170.96
    CMS Info System LimitedServices - Others 38.110.89
    Cipla LimitedPharmaceuticals 32.050.75
    IPCA Laboratories LimitedPharmaceuticals 27.790.65
    Multi Commodity Exchange of India LimitedExchange Platform 20.550.48
    Central Depository Services (India) LimitedServices - Others 15.960.37
    Indian Energy Exchange LimitedExchange Platform 15.610.37
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.170.35
    CCL Products (India) LimitedTea & Coffee 11.960.28
    ICRA LimitedRating Services 9.670.23
    Swaraj Engines LimitedEngines 9.390.22
    EID Parry India LimitedFertilisers 9.050.21
    VST Industries LimitedCigarettes & Tobacco Products 8.770.21
    UTI Asset Management Company LimitedFinance - Mutual Funds 0.930.02
    Equity
    Accelya Solutions India LimitedIT Consulting & Software 0.870.02
    HDFC Bank Limited (11/07/2025) 47.551.11
    Axis Bank Limited (15/07/2025) 47.511.11
    Union Bank of India (31/01/2025) 24.560.57
    Bank of Baroda (20/02/2025) 24.460.57
    Kotak Mahindra Bank Limited (09/05/2025) 24.080.56
    Punjab National Bank (15/05/2025) 24.050.56
    National Bank For Agriculture and Rural Development (20/06/2025) 23.880.56
    Punjab National Bank (10/07/2025) 23.780.56
    Kotak Mahindra Bank Limited (24/07/2025) 23.720.56
    ICICI Bank Limited (25/07/2025) 23.720.55
    Indian Bank (20/08/2025) 23.590.55
    Certificate of Deposits
    Canara Bank (02/09/2025) 23.530.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.80-0.14
    Treasury Bill
    364 Days Tbill (MD 09/01/2025) 4.940.12
    Clearing Corporation of India Ltd 466.6610.92
    Total4273.94100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.