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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(21/02/2025) 29.3360
Percentage Returns
1 Month Ago -0.27%
3 Months Ago -1.5%
1 Year Ago 10.36%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Holdings & Investment LimitedHolding Company 391.738.57
HDFC Bank LimitedFinance - Banks - Private Sector 369.878.09
Power Grid Corporation of India LimitedPower - Transmission/Equipment 298.056.52
Coal India LimitedMining/Minerals 283.806.21
ITC LimitedCigarettes & Tobacco Products 230.465.04
ICICI Bank LimitedFinance - Banks - Private Sector 224.694.91
Maharashtra Scooters LimitedFinance & Investments 222.594.87
Maruti Suzuki India LimitedAuto - Cars & Jeeps 195.924.29
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 194.354.25
Infosys LimitedIT Consulting & Software 174.513.82
HCL Technologies LimitedIT Consulting & Software 170.883.74
Wipro LimitedIT Consulting & Software 153.983.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 142.603.12
Tata Consultancy Services LimitedIT Consulting & Software 139.693.06
Axis Bank LimitedFinance - Banks - Private Sector 135.452.96
Balkrishna Industries LimitedTyres & Tubes 68.541.50
Cipla LimitedPharmaceuticals 47.051.03
Dr. Reddy's Laboratories LimitedPharmaceuticals 46.021.01
Zydus Lifesciences LimitedPharmaceuticals 44.360.97
Motilal Oswal Financial Services LimitedFinance & Investments 35.330.77
CMS Info System LimitedServices - Others 30.750.67
IPCA Laboratories LimitedPharmaceuticals 19.380.42
Multi Commodity Exchange of India LimitedExchange Platform 18.070.40
Indian Energy Exchange LimitedExchange Platform 15.330.34
Narayana Hrudayalaya LimitedHospitals & Medical Services 14.540.32
Central Depository Services (India) LimitedServices - Others 13.520.30
CCL Products (India) LimitedTea & Coffee 10.970.24
Swaraj Engines LimitedEngines 10.810.24
EID Parry India LimitedFertilisers 9.200.20
ITC Hotels LimitedHotels, Resorts & Restaurants 8.390.18
VST Industries LimitedCigarettes & Tobacco Products 8.130.18
Equity
ICRA LimitedRating Services 3.610.08
HDFC Bank Limited (11/07/2025) 48.371.06
Axis Bank Limited (15/07/2025) 48.331.06
Union Bank of India (26/11/2025) 47.081.03
Kotak Mahindra Bank Limited (09/05/2025) 24.510.54
Bank of Baroda (15/05/2025) 24.480.54
Punjab National Bank (15/05/2025) 24.480.54
National Bank For Agriculture and Rural Development (20/06/2025) 24.290.53
Punjab National Bank (10/07/2025) 24.190.53
Kotak Mahindra Bank Limited (24/07/2025) 24.130.53
ICICI Bank Limited (25/07/2025) 24.130.53
Indian Bank (20/08/2025) 24.000.52
Canara Bank (02/09/2025) 23.940.52
Canara Bank (03/09/2025) 23.930.52
ICICI Bank Limited (14/11/2025) 23.600.52
Certificate of Deposits
Indian Bank (04/12/2025) 23.500.51
Net Receivables/(Payables)
Net Receivables / (Payables) 2.940.03
Treasury Bill
364 Days Tbill (MD 21/11/2025) 4.750.10
Clearing Corporation of India Ltd 398.918.72
Total4572.13100.00