Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund · INF879O01100 · Direct
NAV ₹32.48 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +2.5% | +1.4% | -4.0% | -3.5% | +11.8% | +13.2% | 35/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 460.6 | 8.23% |
| 2 | Power Grid Corp Of India Ltd | 390.7 | 6.98% |
| 3 | Bajaj Holdings and Investment Ltd | 374.0 | 6.68% |
| 4 | Coal India Ltd | 360.4 | 6.44% |
| 5 | ITC Ltd | 296.2 | 5.29% |
| 6 | Maharashtra Scooters Ltd | 295.4 | 5.28% |
| 7 | ICICI Bank Ltd | 279.9 | 5.00% |
| 8 | Kotak Mahindra Bank Ltd | 238.9 | 4.27% |
| 9 | Maruti Suzuki India Ltd | 224.6 | 4.01% |
| 10 | Axis Bank Ltd | 215.2 | 3.84% |
| 11 | HCL Technologies Ltd | 205.2 | 3.67% |
| 12 | Mahindra & Mahindra Ltd | 197.0 | 3.52% |
| 13 | Bharti Airtel Ltd | 194.1 | 3.47% |
| 14 | Infosys Ltd | 170.2 | 3.04% |
| 15 | CMS Info Systems Ltd | 169.5 | 3.03% |
| 16 | CCL Products (India) Ltd | 165.6 | 2.96% |
| 17 | Embassy Office Parks REIT | 140.7 | 2.51% |
| 18 | Brookfield India Real Estate Trust | 134.7 | 2.41% |
| 19 | Tata Consultancy Services Ltd | 92.5 | 1.65% |
| 20 | Zydus Lifesciences Ltd | 90.4 | 1.62% |