Parag Parikh ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
49
Scheme AUM
₹5,613 cr
New
4
Exited
0
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 3,52,751 | — | 7.32% | +0.30pp | ₹411 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 57,71,785 | — | 7.29% | -0.29pp | ₹409 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 1,36,47,455 | — | 6.41% | -0.40pp | ₹360 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 82,09,670 | — | 5.88% | -0.09pp | ₹330 cr |
| — | Maharashtra Scooters Limited INE288A01013 | Finance | 2,36,313 | — | 5.76% | +0.37pp | ₹323 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 19,85,120 | -50,000 | 5.14% | +0.01pp | ₹289 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,03,22,837 | — | 4.70% | -0.39pp | ₹264 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 60,89,925 | — | 4.55% | +0.38pp | ₹255 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 19,15,041 | — | 4.48% | -0.05pp | ₹251 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,59,145 | — | 3.84% | -0.13pp | ₹216 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,41,849 | — | 3.75% | -0.08pp | ₹211 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 15,98,937 | — | 3.70% | +0.25pp | ₹208 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 17,01,022 | — | 3.44% | +0.07pp | ₹193 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,48,262 | — | 3.38% | -0.25pp | ₹190 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 14,01,976 | — | 2.70% | -0.14pp | ₹151 cr |
| — | CMS Info System Limited INE925R01014 | Commercial Services & Supplies | 60,41,949 | — | 2.62% | -0.18pp | ₹147 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 32,12,391 | — | 2.51% | +0.04pp | ₹141 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 40,69,460 | — | 2.48% | +0.04pp | ₹139 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 4,55,117 | — | 1.95% | +0.06pp | ₹109 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 8,12,832 | — | 1.68% | +0.07pp | ₹94.39 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 46,58,682 | — | 1.53% | +0.03pp | ₹85.95 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,49,910 | — | 1.38% | -0.04pp | ₹77.49 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,09,491 | — | 1.25% | +0.02pp | ₹70.36 cr |
| — | Seshaasai Technologies Limited INE04VU01023 | Financial Technology (Fintech) | 17,28,951 | — | 1.19% | +0.14pp | ₹66.7 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 11,63,620 | — | 1.10% | -0.08pp | ₹61.72 cr |
| — | West Coast Paper Mills Limited INE976A01021 | Paper, Forest & Jute Products | 9,47,665 | — | 1.03% | +0.08pp | ₹57.98 cr |
| — | VST Industries Limited INE710A01016 | Cigarettes & Tobacco Products | 23,09,159 | — | 0.86% | -0.04pp | ₹48.43 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 39,51,545 | — | 0.85% | -0.07pp | ₹47.62 cr |
| Increased | Sharda Motor Industries Ltd. INE597I01028 | Auto Components | 3,54,506 | +9,203 | 0.56% | +0.03pp | ₹31.3 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 3,52,567 | — | 0.50% | +0.03pp | ₹28.18 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 24,76,497 | — | 0.49% | — | ₹27.36 cr |
| — | Indraprastha Gas Limited INE203G01027 | Gas | 17,66,326 | — | 0.47% | — | ₹26.58 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 1,04,790 | — | 0.36% | -0.01pp | ₹19.99 cr |
| New | DLF Limited INE271C01023 | Realty | 2,88,412 | — | 0.36% | — | ₹19.93 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,03,262 | — | 0.26% | +0.02pp | ₹14.48 cr |
| Increased | Sundrop Brands Ltd INE209A01019 | Agricultural Food & other Products | 1,83,004 | +20,488 | 0.22% | +0.03pp | ₹12.08 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 31,709 | — | 0.20% | — | ₹11.32 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 78,309 | -55,945 | 0.18% | -0.14pp | ₹10.19 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.8 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 2,00,000 | — | 0.11% | +0.01pp | ₹6.01 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,50,000 | — | 0.10% | — | ₹5.83 cr |
| — | 364 Days Tbill (MD 01/07/2027) IN002026Z136 | Sovereign | 5,00,000 | — | 0.09% | +0.01pp | ₹4.77 cr |
| — | Mahanagar Gas Limited INE002S01010 | Gas | 41,044 | — | 0.08% | — | ₹4.39 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 5,803 | — | 0.05% | — | ₹2.85 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 15,060 | — | 0.03% | — | ₹1.57 cr |
| — | CIE Automotive India Limited INE536H01010 | Auto Components | 34,765 | — | 0.02% | — | ₹1.36 cr |
| — | Siyaram Silk Mills Limited INE076B01028 | Textiles & Apparels | 18,249 | — | 0.02% | — | ₹1.03 cr |
| New | 9% Siyaram Silk Mills Ltd NCRPS Ser I 22AUG29 INE076B04022 | Textiles & Apparels | 72,996 | — | 0.00% | — | ₹0.07 cr |
| New | 9% Siyaram Silk Mills Ltd NCRPS Ser II 22AUG31 INE076B04014 | Textiles & Apparels | 54,747 | — | 0.00% | — | ₹0.05 cr |
Cash & other
| TRP_010926 | 3.46% | ₹194 cr |
| Net Receivables / (Payables) | -0.50% | ₹-26.8 cr |