Scheme

Parag Parikh ELSS Tax Saver Fund

Holds 46 companies worth ₹5,214 Cr in Sept 2026.

Fund house
PPFASThe fund house that runs this scheme.
AUM
₹5,401 CrParag Parikh ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹5,613 Cr.
Largest holding
HDFC BankHDFC Bank is 7.6% of this scheme's NAV.
Fund manager
Raj MehtaRuns it since 24 Jul 2019, as the fund house dates it. With Rajeev Thakkar (fund manager), Raunak Onkar (fund manager), Rukun Tarachandani (fund manager), Aishwarya Dhar (fund manager), Tejas Soman (fund manager).

Holdings^{(Aug 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	46 companies ·	₹ Cr
	HDFC Bank	409
	Bajaj Holdings and Investment Ltd	381
	Power Grid Corporation of India	356
	Coal India	349
	Maharashtra Scooters Limited	297
	ITC	271
	ICICI Bank	262
	Kotak Mahindra Bank Limited	254
	HCL Technologies	236
	Axis Bank	196
	MARUTI SUZUKI INDA LIMITED	190
	Mahindra and Mahindra Limited	189
	Bharti Airtel Limited	184
	Infosys	169
	CCL Products I Limited	143
	Embassy Office Parks Reit	140
	Brookfield India Real Estate Trust	137
	CMS Info System Limited	134
	Cadila Healthcare	94.5
	Tata Consultancy Services	93.3
	Dr Reddy s Laboratories Limited	75.2
	Cipla	74
	Wipro	73.8
	West Coast Paper Mills Limited	69.8
	Seshaasai Technologies Limited	64
	Zydus Wellness Limited	59.7
	VST Industries Limited	46.9
	Indian Energy Exchange Limited	42.3
	Sharda Motor Industries Limited	35.4
	DLF	30.3
	Knowledge Realty Trust	28.1
	Indraprastha Gas	25.7
	EIDPARRY	24.2
	Narayana Hrudayalaya Limited	18.8
	Agro Tech Foods Limited	14.1
	Central Depository Services I Ltd	13.1
	Swaraj Engines Limited	11.2
	Petronet LNG	5.7
	Bharti Infratel	5.6
	Mahanagar Gas Limited	4.3
	CIE Automotive India Limited	2.5
	ICRA Ltd	2.5
	Nesco Limited	1.6
	Siyaram Silk Mills Limited	0.99
	Siyaram Silk Mills Limited	0.07
	Siyaram Silk Mills Limited	0.05

HDFC Bank
Bajaj Holdings and Investme…

Market value of each ticked company in Parag Parikh ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Bajaj Holdings and Investment Ltd
Sept 2025	₹454 Cr	₹415 Cr
Oct 2025	₹471 Cr	₹417 Cr
Nov 2025	₹481 Cr	₹390 Cr
Dec 2025	₹473 Cr	₹384 Cr
Jan 2026	₹443 Cr	₹381 Cr
Feb 2026	₹424 Cr	₹381 Cr
Mar 2026	₹422 Cr	₹309 Cr
Apr 2026	₹445 Cr	₹362 Cr
May 2026	₹430 Cr	₹365 Cr
Jun 2026	₹461 Cr	₹374 Cr
Jul 2026	₹432 Cr	₹400 Cr
Aug 2026	₹409 Cr	₹411 Cr
Sept 2026	₹409 Cr	₹381 Cr

Fig. 1.Market value of each ticked company in Parag Parikh ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	68.94

Mid Cap	6	6.70

Small Cap	22	20.91

Cash & others		3.45

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	57.7L	409	7.57
Bajaj Holdings and Investment Ltd	Equity	Finance	3.53L	381	7.05
Power Grid Corporation of India	Equity	Power	1.36Cr	356	6.58
Coal India	Equity	Consumable Fuels	82.1L	349	6.46
Maharashtra Scooters Limited	Equity	Finance	2.36L	297	5.50
ITC	Equity	Diversified FMCG	1.03Cr	271	5.02
ICICI Bank	Equity	Banks	19.9L	262	4.86
Kotak Mahindra Bank Limited	Equity	Banks	60.9L	254	4.70
HCL Technologies	Equity	IT - Software	19.2L	236	4.36
Axis Bank	Equity	Banks	16L	196	3.63
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.59L	190	3.53
Mahindra and Mahindra Limited	Equity	Automobiles	6.42L	189	3.51
Bharti Airtel Limited	Equity	Telecom - Services	10.5L	184	3.41
Infosys	Equity	IT - Software	17L	169	3.13
CCL Products I Limited	Equity	Agricultural Food & other Products	14L	143	2.65
Embassy Office Parks Reit	Equity	Realty	32.1L	140	2.58
Brookfield India Real Estate Trust	Equity	Realty	40.7L	137	2.53
CMS Info System Limited	Equity	Commercial Services & Supplies	60.4L	134	2.48
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	8.13L	94.5	1.75
Tata Consultancy Services	Equity	IT - Software	4.55L	93.3	1.73
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.09L	75.2	1.39
Cipla	Equity	Pharmaceuticals & Biotechnology	5.5L	74	1.37
Wipro	Equity	IT - Software	46.6L	73.8	1.37
West Coast Paper Mills Limited	Equity	Paper, Forest & Jute Products	9.48L	69.8	1.29
Seshaasai Technologies Limited	Equity	Financial Technology (Fintech)	17.3L	64	1.18
Zydus Wellness Limited	Equity	Food Products	11.6L	59.7	1.10
VST Industries Limited	Equity	Cigarettes & Tobacco Products	23.1L	46.9	0.87
Indian Energy Exchange Limited	Equity	Capital Markets	39.5L	42.3	0.78
Sharda Motor Industries Limited	Equity	Auto Components	3.7L	35.4	0.66
DLF	Equity	Realty	4.5L	30.3	0.56
Knowledge Realty Trust	Equity	Realty	24.8L	28.1	0.52
Indraprastha Gas	Equity	Gas	17.7L	25.7	0.48
EIDPARRY	Equity	Food Products	3.53L	24.2	0.45
Narayana Hrudayalaya Limited	Equity	Healthcare Services	1.05L	18.8	0.35
Agro Tech Foods Limited	Equity	Agricultural Food & other Products	1.9L	14.1	0.26
Central Depository Services I Ltd	Equity	Capital Markets	1.03L	13.1	0.24
Swaraj Engines Limited	Equity	Industrial Products	31.7K	11.2	0.21
Petronet LNG	Equity	Gas	2L	5.7	0.11
Bharti Infratel	Equity	Telecom - Services	1.5L	5.6	0.10
Mahanagar Gas Limited	Equity	Gas	41K	4.3	0.080
CIE Automotive India Limited	Equity	Auto Components	63.9K	2.5	0.050
ICRA Ltd	Equity	Capital Markets	5.8K	2.5	0.050
Nesco Limited	Equity	Commercial Services & Supplies	15.1K	1.6	0.030
Siyaram Silk Mills Limited	Equity	Textiles & Apparels	18.2K	0.99	0.020
Siyaram Silk Mills Limited	Equity	Textiles & Apparels	73K	0.07	0.00
Siyaram Silk Mills Limited	Equity	Textiles & Apparels	54.7K	0.05	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.