Parag Parikh ELSS Tax Saver Fund holds 50 instruments (96.55% equity), led by HDFC Bank Limited (7.57%), Bajaj Holdings & Investment Limited (7.05%) and Power Grid Corporation of India Limited (6.58%), as of its 30 September 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 30 September 2026. The fund holds 50 instruments with an equity allocation of 96.55%. 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 55.73% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 35.56% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Coal India Limited seeing the largest move (+0.58pp to 6.46%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Coal India Limited | 5.88% → 6.46% | ▲ +0.58 |
| ITC Limited | 4.7% → 5.02% | ▲ +0.32 |
| HDFC Bank Limited | 7.29% → 7.57% | ▲ +0.28 |
| West Coast Paper Mills Limited | 1.03% → 1.29% | ▲ +0.26 |
| DLF Limited | 0.36% → 0.56% | ▲ +0.2 |
| Power Grid Corporation of India Limited | 6.41% → 6.58% | ▲ +0.17 |
| Kotak Mahindra Bank Limited | 4.55% → 4.7% | ▲ +0.15 |
| Dr. Reddy's Laboratories Limited | 1.25% → 1.39% | ▲ +0.14 |
| Sharda Motor Industries Limited | 0.56% → 0.66% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 3.84% → 3.53% | ▼ -0.31 |
| Infosys Limited | 3.44% → 3.13% | ▼ -0.31 |
| ICICI Bank Limited | 5.14% → 4.86% | ▼ -0.28 |
| Bajaj Holdings & Investment Limited | 7.32% → 7.05% | ▼ -0.27 |
| Maharashtra Scooters Limited | 5.76% → 5.5% | ▼ -0.26 |
| Mahindra & Mahindra Limited | 3.75% → 3.51% | ▼ -0.24 |
| Tata Consultancy Services Limited | 1.95% → 1.73% | ▼ -0.22 |
| Wipro Limited | 1.53% → 1.37% | ▼ -0.16 |
| CMS Info Systems Limited | 2.62% → 2.48% | ▼ -0.14 |
| HCL Technologies Limited | 4.48% → 4.36% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.57% |
| 2 | Bajaj Holdings & Investment Limited | Financial Services | 7.05% |
| 3 | Power Grid Corporation of India Limited | Utilities | 6.58% |
| 4 | Coal India Limited | Energy | 6.46% |
| 5 | Maharashtra Scooters Limited | Financial Services | 5.5% |
| 6 | ITC Limited | Consumer Staples | 5.02% |
| 7 | ICICI Bank Limited | Financial Services | 4.86% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 4.7% |
| 9 | HCL Technologies Limited | Information Technology | 4.36% |
| 10 | Axis Bank Limited | Financial Services | 3.63% |
| 11 | Maruti Suzuki India Limited | Consumer Discretionary | 3.53% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.51% |
| 13 | Bharti Airtel Limited | Telecommunication | 3.41% |
| 14 | TRP_011026other | — | 3.18% |
| 15 | Infosys Limited | Information Technology | 3.13% |
| 16 | CCL Products (India) Limited | Consumer Staples | 2.65% |
| 17 | EMBASSY OFFICE PARKS REIT | Real Estate | 2.58% |
| 18 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 2.53% |
| 19 | CMS Info Systems Limited | Industrials | 2.48% |
| 20 | Zydus Lifesciences Limited | Healthcare | 1.75% |
| 21 | Tata Consultancy Services Limited | Information Technology | 1.73% |
| 22 | Dr. Reddy's Laboratories Limited | Healthcare | 1.39% |
| 23 | Cipla Limited | Healthcare | 1.37% |
| 24 | Wipro Limited | Information Technology | 1.37% |
| 25 | West Coast Paper Mills Limited | Materials | 1.29% |
| 26 | Seshaasai Technologies Limited | Financial Services | 1.18% |
| 27 | Zydus Wellness Limited | Consumer Staples | 1.1% |
| 28 | VST Industries Limited | Consumer Staples | 0.87% |
| 29 | Indian Energy Exchange Limited | Financial Services | 0.78% |
| 30 | Sharda Motor Industries Limited | Consumer Discretionary | 0.66% |
| 31 | DLF Limited | Real Estate | 0.56% |
| 32 | KNOWLEDGE REALTY TRUST | Real Estate | 0.52% |
| 33 | Indraprastha Gas Limited | Utilities | 0.48% |
| 34 | EID Parry India Limited | Consumer Staples | 0.45% |
| 35 | Narayana Hrudayalaya Ltd. | Healthcare | 0.35% |
| 36 | Sundrop Brands Limited | Consumer Staples | 0.26% |
| 37 | Central Depository Services (India) Limited | Financial Services | 0.24% |
| 38 | Swaraj Engines Limited | Industrials | 0.21% |
| 39 | 364 Days Treasury Billtbill | — | 0.18% |
| 40 | Petronet LNG Limited | Utilities | 0.11% |
| 41 | Indus Towers Limited | Telecommunication | 0.1% |
| 42 | 364 Days Treasury Billtbill | — | 0.09% |
| 43 | Mahanagar Gas Limited | Utilities | 0.08% |
| 44 | CIE Automotive India Limited | Consumer Discretionary | 0.05% |
| 45 | ICRA Limited | Financial Services | 0.05% |
| 46 | Nesco Limited | Industrials | 0.03% |
| 47 | Siyaram Silk Mills Limited | Consumer Discretionary | 0.02% |
| 48 | 9% Siyaram Silk Mills Ltd NCRPS Ser I 22AUG29bond | — | 0% |
| 49 | 9% Siyaram Silk Mills Ltd NCRPS Ser II 22AUG31bond | — | 0% |
| 50 | Net Receivables / (Payables)other | — | 0% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.