Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund · FM: Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Aishwarya Dhar · INF879O01100 · Direct
NAV ₹31.37 AUM ₹5696 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.4% | -1.1% | +2.0% | -10.1% | +8.8% | +10.4% | 35/35 | 0.65% |
Equity allocation
96.33%
Non-equity allocation (combined)
3.67%
All Equity Holdings (43) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 431.8 | 7.58% | — |
| 2 | Bajaj Holdings & Investment Limited | 400.1 | 7.02% | — |
| 3 | Power Grid Corporation of India Limited | 387.9 | 6.81% | — |
| 4 | Coal India Limited | 340.0 | 5.97% | — |
| 5 | Maharashtra Scooters Limited | 307.4 | 5.39% | — |
| 6 | ICICI Bank Limited | 292.1 | 5.13% | — |
| 7 | ITC Limited | 290.1 | 5.09% | — |
| 8 | HCL Technologies Limited | 257.9 | 4.53% | — |
| 9 | Kotak Mahindra Bank Limited | 237.7 | 4.17% | — |
| 10 | Maruti Suzuki India Limited | 226.5 | 3.97% | — |
| 11 | Mahindra & Mahindra Limited | 218.1 | 3.83% | — |
| 12 | Bharti Airtel Limited | 206.7 | 3.63% | — |
| 13 | Axis Bank Limited | 196.6 | 3.45% | — |
| 14 | Infosys Limited | 192.2 | 3.37% | — |
| 15 | CCL Products (India) Limited | 162.0 | 2.84% | — |
| 16 | CMS Info System Limited | 159.3 | 2.80% | — |
| 17 | Embassy Office Parks REIT | 140.7 | 2.47% | — |
| 18 | Brookfield India Real Estate Trust | 139.0 | 2.44% | — |
| 19 | Tata Consultancy Services Limited | 107.7 | 1.89% | — |
| 20 | Zydus Lifesciences Limited | 91.6 | 1.61% | — |
| 21 | Wipro Limited | 85.6 | 1.50% | — |
| 22 | Cipla Limited | 81.0 | 1.42% | — |
| 23 | Dr. Reddy's Laboratories Limited | 70.0 | 1.23% | — |
| 24 | Zydus Wellness Limited | 67.2 | 1.18% | — |
| 25 | Seshaasai Technologies Limited | 59.9 | 1.05% | — |
| 26 | West Coast Paper Mills Limited | 54.0 | 0.95% | — |
| 27 | Indian Energy Exchange Limited | 52.3 | 0.92% | — |
| 28 | VST Industries Limited | 51.1 | 0.90% | — |
| 29 | Sharda Motor Industries Ltd. | 30.1 | 0.53% | — |
| 30 | Indraprastha Gas Limited | 26.8 | 0.47% | — |
| 31 | EID Parry India Limited | 26.8 | 0.47% | — |
| 32 | Narayana Hrudayalaya Limited | 21.3 | 0.37% | — |
| 33 | The Great Eastern Shipping Company Limited | 18.1 | 0.32% | — |
| 34 | Central Depository Services (India) Limited | 13.8 | 0.24% | — |
| 35 | Swaraj Engines Limited | 11.5 | 0.20% | — |
| 36 | Sundrop Brands Ltd | 10.8 | 0.19% | — |
| 37 | Indus Towers Limited | 5.9 | 0.10% | — |
| 38 | Petronet LNG Limited | 5.6 | 0.10% | — |
| 39 | Mahanagar Gas Limited | 4.6 | 0.08% | — |
| 40 | ICRA Limited | 2.9 | 0.05% | — |
| 41 | Nesco Limited | 1.6 | 0.03% | — |
| 42 | CIE Automotive India Limited | 1.4 | 0.02% | — |
| 43 | Siyaram Silk Mills Limited | 1.1 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.