Parag Parikh ELSS Tax Saver Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
44
Scheme AUM
₹5,540 cr
New
1
Exited
2
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 57,71,785 | — | 7.76% | -0.17pp | ₹430 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 1,36,47,455 | — | 7.16% | -0.57pp | ₹397 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 82,09,670 | — | 6.79% | -0.25pp | ₹376 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 3,52,751 | — | 6.60% | +0.15pp | ₹365 cr |
| — | Maharashtra Scooters Limited INE288A01013 | Finance | 2,36,313 | — | 5.45% | +0.30pp | ₹302 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,03,22,837 | +3,50,000 | 5.35% | -0.24pp | ₹296 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 20,35,120 | — | 4.62% | +0.04pp | ₹256 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 60,89,925 | — | 4.22% | +0.06pp | ₹234 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 19,15,041 | +65,000 | 4.09% | +0.14pp | ₹227 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,59,145 | — | 3.77% | — | ₹209 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 15,98,937 | — | 3.71% | +0.10pp | ₹206 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 17,01,022 | +4,000 | 3.56% | -0.01pp | ₹197 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,41,849 | — | 3.53% | -0.01pp | ₹195 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,48,262 | — | 3.46% | -0.06pp | ₹192 cr |
| — | CMS Info System Limited INE925R01014 | Commercial Services & Supplies | 61,67,029 | — | 3.39% | +0.20pp | ₹188 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 14,01,976 | — | 2.67% | -0.16pp | ₹148 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 32,12,391 | — | 2.48% | +0.05pp | ₹137 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 40,69,460 | — | 2.34% | -0.02pp | ₹130 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,55,117 | — | 1.86% | -0.14pp | ₹103 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 49,36,754 | — | 1.82% | +0.06pp | ₹101 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 8,12,824 | — | 1.58% | +0.29pp | ₹87.6 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,09,491 | — | 1.43% | -0.01pp | ₹79.45 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,49,910 | — | 1.39% | +0.11pp | ₹77.04 cr |
| — | VST Industries Limited INE710A01016 | Cigarettes & Tobacco Products | 23,09,159 | — | 1.07% | +0.01pp | ₹59.05 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 11,63,620 | — | 1.07% | +0.02pp | ₹59 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 39,51,545 | — | 0.92% | +0.04pp | ₹50.7 cr |
| Increased | West Coast Paper Mills Limited INE976A01021 | Paper, Forest & Jute Products | 9,39,929 | +1,39,978 | 0.84% | +0.15pp | ₹46.58 cr |
| New | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 14,49,871 | — | 0.69% | — | ₹38.01 cr |
| Increased | Sharda Motor Industries Ltd. INE597I01028 | Auto Components | 3,44,089 | +2,83,097 | 0.52% | +0.43pp | ₹29.02 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 17,66,326 | +2,40,000 | 0.51% | +0.06pp | ₹28.34 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 3,52,567 | — | 0.48% | -0.05pp | ₹26.63 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 1,04,790 | — | 0.36% | +0.03pp | ₹19.85 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 1,34,254 | — | 0.34% | -0.04pp | ₹19.05 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,03,262 | — | 0.23% | — | ₹12.85 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 31,709 | — | 0.22% | — | ₹12.13 cr |
| — | Sundrop Brands Ltd INE209A01019 | Agricultural Food & other Products | 1,62,516 | — | 0.20% | +0.01pp | ₹10.94 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.65 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,50,000 | — | 0.12% | +0.01pp | ₹6.63 cr |
| — | 364 Days Tbill (MD 30/07/2026) IN002025Z187 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.96 cr |
| Increased | Mahanagar Gas Limited INE002S01010 | Gas | 41,044 | +4,105 | 0.08% | +0.01pp | ₹4.49 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 5,803 | — | 0.06% | — | ₹3.12 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 15,060 | — | 0.03% | — | ₹1.77 cr |
| — | CIE Automotive India Limited INE536H01010 | Auto Components | 34,765 | — | 0.03% | — | ₹1.55 cr |
| — | Siyaram Silk Mills Limited INE076B01028 | Textiles & Apparels | 18,249 | — | 0.02% | — | ₹1.05 cr |
| Exited | ICICI Securities Limited (15/06/2026) INE763G14C53 | CRISIL A1+ | — | -1,000 | — | -0.88pp | — |
| Exited | Bajaj Finance Limited (18/06/2026) INE296A14A81 | CRISIL A1+ | — | -1,000 | — | -0.88pp | — |
Cash & other
| TRP_010626 | 2.85% | ₹158 cr |
| Net Receivables / (Payables) | 0.07% | ₹4.63 cr |