Parag Parikh ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
48
Scheme AUM
₹5,401 cr
New
0
Exited
1
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 57,71,785 | — | 7.57% | +0.28pp | ₹409 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 3,52,751 | — | 7.05% | -0.27pp | ₹381 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 1,36,47,455 | — | 6.58% | +0.17pp | ₹356 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 82,09,670 | — | 6.46% | +0.58pp | ₹349 cr |
| — | Maharashtra Scooters Limited INE288A01013 | Finance | 2,36,313 | — | 5.50% | -0.26pp | ₹297 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,03,22,837 | — | 5.02% | +0.32pp | ₹271 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 19,85,120 | — | 4.86% | -0.28pp | ₹262 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 60,89,925 | — | 4.70% | +0.15pp | ₹254 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 19,15,041 | — | 4.36% | -0.12pp | ₹236 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 15,98,937 | — | 3.63% | -0.07pp | ₹196 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,59,145 | — | 3.53% | -0.31pp | ₹190 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,41,849 | — | 3.51% | -0.24pp | ₹189 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,48,262 | — | 3.41% | +0.03pp | ₹184 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 17,01,022 | — | 3.13% | -0.31pp | ₹169 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 14,01,976 | — | 2.65% | -0.05pp | ₹143 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 32,12,391 | — | 2.58% | +0.07pp | ₹140 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 40,69,460 | — | 2.53% | +0.05pp | ₹137 cr |
| — | CMS Info System Limited INE925R01014 | Commercial Services & Supplies | 60,41,949 | — | 2.48% | -0.14pp | ₹134 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 8,12,832 | — | 1.75% | +0.07pp | ₹94.45 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,55,117 | — | 1.73% | -0.22pp | ₹93.33 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,09,491 | — | 1.39% | +0.14pp | ₹75.15 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,49,910 | — | 1.37% | -0.01pp | ₹74.02 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 46,58,682 | — | 1.37% | -0.16pp | ₹73.84 cr |
| — | West Coast Paper Mills Limited INE976A01021 | Paper, Forest & Jute Products | 9,47,665 | — | 1.29% | +0.26pp | ₹69.81 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 17,28,951 | — | 1.18% | -0.01pp | ₹63.96 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 11,63,620 | — | 1.10% | — | ₹59.67 cr |
| — | VST Industries Limited INE710A01016 | Cigarettes & Tobacco Products | 23,09,159 | — | 0.87% | +0.01pp | ₹46.91 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 39,51,545 | — | 0.78% | -0.07pp | ₹42.28 cr |
| Increased | Sharda Motor Industries Ltd. INE597I01028 | Auto Components | 3,69,997 | +15,491 | 0.66% | +0.10pp | ₹35.41 cr |
| Increased | DLF Limited INE271C01023 | Realty | 4,49,709 | +1,61,297 | 0.56% | +0.20pp | ₹30.31 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 24,76,497 | — | 0.52% | +0.03pp | ₹28.09 cr |
| — | Indraprastha Gas Limited INE203G01027 | Gas | 17,66,326 | — | 0.48% | +0.01pp | ₹25.72 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 3,52,567 | — | 0.45% | -0.05pp | ₹24.18 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 1,04,790 | — | 0.35% | -0.01pp | ₹18.77 cr |
| Increased | Sundrop Brands Ltd INE209A01019 | Food Products | 1,89,510 | +6,506 | 0.26% | +0.04pp | ₹14.12 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,03,262 | — | 0.24% | -0.02pp | ₹13.05 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 31,709 | — | 0.21% | +0.01pp | ₹11.24 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 10,00,000 | — | 0.18% | +0.01pp | ₹9.84 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 2,00,000 | — | 0.11% | — | ₹5.69 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,50,000 | — | 0.10% | — | ₹5.6 cr |
| — | 364 Days Tbill (MD 01/07/2027) IN002026Z136 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.78 cr |
| — | Mahanagar Gas Limited INE002S01010 | Gas | 41,044 | — | 0.08% | — | ₹4.34 cr |
| Increased | CIE Automotive India Limited INE536H01010 | Auto Components | 63,912 | +29,147 | 0.05% | +0.03pp | ₹2.47 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 5,803 | — | 0.05% | — | ₹2.46 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 15,060 | — | 0.03% | — | ₹1.58 cr |
| — | Siyaram Silk Mills Limited INE076B01028 | Textiles & Apparels | 18,249 | — | 0.02% | — | ₹0.99 cr |
| — | Siyaram Silk Mills Limited (Preference Share) INE076B04022 | Textiles & Apparels | 72,996 | — | 0.00% | — | ₹0.07 cr |
| — | Siyaram Silk Mills Limited (Preference Share) INE076B04014 | Textiles & Apparels | 54,747 | — | 0.00% | — | ₹0.05 cr |
| Exited | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | — | -78,309 | — | -0.18pp | — |
Cash & other
| TRP_011026 | 3.18% | ₹172 cr |
| Net Receivables / (Payables) | 0.00% | ₹0.24 cr |