Parag Parikh ELSS Tax Saver Fund holds 47 instruments (96.33% equity), led by HDFC Bank Limited (7.58%), Bajaj Holdings & Investment Limited (7.02%) and Power Grid Corporation of India Limited (6.81%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Parag Parikh ELSS Tax Saver Fund, managed by PPFAS Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 47 instruments with an equity allocation of 96.33%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Parag Parikh ELSS Tax Saver Fund's top 10 holdings account for 55.66% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HCL Technologies Limited seeing the largest move (+0.86pp to 4.53%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HCL Technologies Limited | 3.67% → 4.53% | ▲ +0.86 |
| Bajaj Holdings & Investment Limited | 6.68% → 7.02% | ▲ +0.34 |
| Infosys Limited | 3.04% → 3.37% | ▲ +0.33 |
| Mahindra & Mahindra Limited | 3.52% → 3.83% | ▲ +0.31 |
| Tata Consultancy Services Limited | 1.65% → 1.89% | ▲ +0.24 |
| Bharti Airtel Limited | 3.47% → 3.63% | ▲ +0.16 |
| ICICI Bank Limited | 5% → 5.13% | ▲ +0.13 |
| Maharashtra Scooters Limited | 5.28% → 5.39% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.23% → 7.58% | ▼ -0.65 |
| Coal India Limited | 6.44% → 5.97% | ▼ -0.47 |
| Axis Bank Limited | 3.84% → 3.45% | ▼ -0.39 |
| Dr. Reddy's Laboratories Limited | 1.48% → 1.23% | ▼ -0.25 |
| CMS Info Systems Limited | 3.03% → 2.8% | ▼ -0.23 |
| ITC Limited | 5.29% → 5.09% | ▼ -0.2 |
| Power Grid Corporation of India Limited | 6.98% → 6.81% | ▼ -0.17 |
| VST Industries Limited | 1.07% → 0.9% | ▼ -0.17 |
| CCL Products (India) Limited | 2.96% → 2.84% | ▼ -0.12 |
| Kotak Mahindra Bank Limited | 4.27% → 4.17% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.58% |
| 2 | Bajaj Holdings & Investment Limited | Financial Services | 7.02% |
| 3 | Power Grid Corporation of India Limited | Utilities | 6.81% |
| 4 | Coal India Limited | Energy | 5.97% |
| 5 | Maharashtra Scooters Limited | Financial Services | 5.39% |
| 6 | ICICI Bank Limited | Financial Services | 5.13% |
| 7 | ITC Limited | Consumer Staples | 5.09% |
| 8 | HCL Technologies Limited | Information Technology | 4.53% |
| 9 | Kotak Mahindra Bank Limited | Financial Services | 4.17% |
| 10 | Maruti Suzuki India Limited | Consumer Discretionary | 3.97% |
| 11 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.83% |
| 12 | Bharti Airtel Limited | Telecommunication | 3.63% |
| 13 | Axis Bank Limited | Financial Services | 3.45% |
| 14 | Infosys Limited | Information Technology | 3.37% |
| 15 | TRP_030826other | — | 3.04% |
| 16 | CCL Products (India) Limited | Consumer Staples | 2.84% |
| 17 | CMS Info Systems Limited | Industrials | 2.8% |
| 18 | EMBASSY OFFICE PARKS REIT | Real Estate | 2.47% |
| 19 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 2.44% |
| 20 | Tata Consultancy Services Limited | Information Technology | 1.89% |
| 21 | Zydus Lifesciences Limited | Healthcare | 1.61% |
| 22 | Wipro Limited | Information Technology | 1.5% |
| 23 | Cipla Limited | Healthcare | 1.42% |
| 24 | Dr. Reddy's Laboratories Limited | Healthcare | 1.23% |
| 25 | Zydus Wellness Limited | Consumer Staples | 1.18% |
| 26 | Seshaasai Technologies Limited | Financial Services | 1.05% |
| 27 | West Coast Paper Mills Limited | Materials | 0.95% |
| 28 | Indian Energy Exchange Limited | Financial Services | 0.92% |
| 29 | VST Industries Limited | Consumer Staples | 0.9% |
| 30 | Sharda Motor Industries Limited | Consumer Discretionary | 0.53% |
| 31 | Indraprastha Gas Limited | Utilities | 0.47% |
| 32 | EID Parry India Limited | Consumer Staples | 0.47% |
| 33 | Net Receivables / (Payables)other | — | 0.38% |
| 34 | Narayana Hrudayalaya Ltd. | Healthcare | 0.37% |
| 35 | The Great Eastern Shipping Company Limited | Services | 0.32% |
| 36 | Central Depository Services (India) Limited | Financial Services | 0.24% |
| 37 | Swaraj Engines Limited | Industrials | 0.2% |
| 38 | Sundrop Brands Limited | Consumer Staples | 0.19% |
| 39 | 364 Days Treasury Billtbill | — | 0.17% |
| 40 | Indus Towers Limited | Telecommunication | 0.1% |
| 41 | Petronet LNG Limited | Utilities | 0.1% |
| 42 | Mahanagar Gas Limited | Utilities | 0.08% |
| 43 | 364 Days Treasury Billtbill | — | 0.08% |
| 44 | ICRA Limited | Financial Services | 0.05% |
| 45 | Nesco Limited | Industrials | 0.03% |
| 46 | CIE Automotive India Limited | Consumer Discretionary | 0.02% |
| 47 | Siyaram Silk Mills Limited | Consumer Discretionary | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PPFAS Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.