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Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : PPFAS Mutual Fund
Equity Holding : 85.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.57%
No of Stocks : 33 (Category Avg - 54.00) | Large Cap Investments : 60.47%| Mid Cap Investments : 2.35% | Small Cap Investments : 12.52% | Other : 10.23%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 33 54
Top 5 Stock Weight 34.52% 27.17%
Top 10 Stock Weight 56.55% 43.14%
Top 3 Sector Weight 38.95% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 118232.07 91988.63
Holdings in large cap stocks 60.47% 38.95%
Holdings in mid cap stocks 2.35% 11.63%
Holdings in small cap stocks 12.52% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 4391.8 7.95% -0.27% 8.57% (Nov 2024) 7.95% (Aug 2025) 46.15 L 23.60 L
Bajaj Holdings & Investment Ltd. Holding company 4327.5 7.83% -0.71% 8.94% (Dec 2024) 7.83% (Aug 2025) 3.39 L 0.00
Maharashtra Scooters Ltd. Investment company 3982.9 7.21% -0.06% 7.27% (Jul 2025) 4.74% (Nov 2024) 2.51 L 0.00
Power Grid Corporation of India Ltd. Power - transmission 3289.9 5.96% -0.01% 7.42% (Nov 2024) 5.91% (Feb 2025) 1.20 Cr 5.97 L
Coal India Ltd. Coal 3077 5.57% -0.01% 6.72% (Nov 2024) 5.57% (Aug 2025) 82.10 L 0.00
ITC Limited Diversified fmcg 2863.2 5.18% 0.15% 5.69% (Oct 2024) 4.48% (Mar 2025) 69.88 L 2.26 L
ICICI Bank Ltd. Private sector bank 2747.2 4.97% -0.26% 5.36% (Oct 2024) 4.82% (Feb 2025) 19.65 L 9.50 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2353.9 4.26% 0.64% 4.83% (Sep 2024) 3.55% (Jun 2025) 1.59 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 2215.6 4.01% 0.27% 4.52% (Mar 2025) 2.87% (Oct 2024) 11.30 L 84.81 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1993.8 3.61% 0.01% 3.61% (Aug 2025) 0% (Sep 2024) 6.23 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 19.91 4391.8 7.95% -0.27% 8.57% (Nov 2024) 7.95% (Aug 2025) 46.15 L 23.60 L Other 10.23
Bajaj Holdings & Investment Ltd. Holding company 7.83 4327.5 7.83% -0.71% 8.94% (Dec 2024) 7.83% (Aug 2025) 3.39 L 0.00 Large Cap 60.47
Maharashtra Scooters Ltd. Investment company 7.21 3982.9 7.21% -0.06% 7.27% (Jul 2025) 4.74% (Nov 2024) 2.51 L 0.00 Small Cap 12.52
Power Grid Corporation of India Ltd. Power - transmission 5.96 3289.9 5.96% -0.01% 7.42% (Nov 2024) 5.91% (Feb 2025) 1.20 Cr 5.97 L Large Cap 60.47
Coal India Ltd. Coal 5.57 3077 5.57% -0.01% 6.72% (Nov 2024) 5.57% (Aug 2025) 82.10 L 0.00 Large Cap 60.47
ITC Limited Diversified fmcg 5.18 2863.2 5.18% 0.15% 5.69% (Oct 2024) 4.48% (Mar 2025) 69.88 L 2.26 L Large Cap 60.47
ICICI Bank Ltd. Private sector bank 19.91 2747.2 4.97% -0.26% 5.36% (Oct 2024) 4.82% (Feb 2025) 19.65 L 9.50 k Large Cap 60.47
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 7.87 2353.9 4.26% 0.64% 4.83% (Sep 2024) 3.55% (Jun 2025) 1.59 L 0.00 Large Cap 60.47
Kotak Mahindra Bank Ltd. Private sector bank 19.91 2215.6 4.01% 0.27% 4.52% (Mar 2025) 2.87% (Oct 2024) 11.30 L 84.81 k Large Cap 60.47
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 7.87 1993.8 3.61% 0.01% 3.61% (Aug 2025) 0% (Sep 2024) 6.23 L 0.00 Large Cap 60.47
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.58 1980 3.58% -0.04% 3.79% (Jun 2025) 0% (Sep 2024) 10.48 L 0.00 Large Cap 60.47
Infosys Ltd. Computers - software & consulting 11.17 1971 3.57% -0.08% 3.96% (Apr 2025) 3.46% (Sep 2024) 13.41 L 0.00 Large Cap 60.47
HCL Technologies Limited Computers - software & consulting 11.17 1916.8 3.47% -0.02% 4.21% (Dec 2024) 3.47% (Aug 2025) 13.18 L 0.00 Large Cap 60.47
Axis Bank Ltd. Private sector bank 19.91 1645.1 2.98% 0.22% 3.55% (Oct 2024) 2.76% (Jul 2025) 15.74 L 1.43 L Large Cap 60.47
Wipro Ltd. Computers - software & consulting 11.17 1231.3 2.23% 0.02% 3.37% (Jan 2025) 2.21% (Jul 2025) 49.37 L 0.00 Large Cap 60.47
Tata Consultancy Services Ltd. Computers - software & consulting 11.17 1047.8 1.90% 0.04% 3.32% (Sep 2024) 1.86% (Jul 2025) 3.40 L 0.00 Large Cap 60.47
CCL Products (India) Ltd. Tea & coffee 1.61 890.6 1.61% 0.60% 1.61% (Aug 2025) 0.2% (Mar 2025) 10.22 L 3.66 L Small Cap 12.52
Cipla Ltd. Pharmaceuticals 3.99 745.6 1.35% 0.03% 1.35% (Aug 2025) 0.72% (Nov 2024) 4.69 L 0.00 Large Cap 60.47
Zydus Lifesciences Ltd. Pharmaceuticals 3.99 736.4 1.33% 0.02% 1.34% (Jun 2025) 0.96% (Oct 2024) 7.51 L 0.00 Mid Cap 2.35
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.99 707.9 1.28% -0.01% 1.31% (May 2025) 0.98% (Oct 2024) 5.62 L 0.00 Other 10.23
Balkrishna Industries Ltd. Tyres & rubber products 1.02 566.2 1.02% -0.18% 1.73% (Sep 2024) 1.02% (Aug 2025) 2.47 L 0.00 Mid Cap 2.35
- Cms Info Systems Ltd. Diversified commercial services 1.01 534.8 0.97% 0.00% 1.02% (Jun 2025) 0.62% (Apr 2025) 13.03 L 1.37 L Other 10.23
Indian Energy Exchange Ltd. Exchange and data platform 1.27 469.9 0.85% 0.64% 0.85% (Aug 2025) 0.21% (Jul 2025) 33.61 L 24.83 L Small Cap 12.52
- Zydus Wellness Ltd. Packaged foods 0.83 458.5 0.83% 0.00% 0.83% (Aug 2025) 0% (Sep 2024) 2.27 L 0.00 Small Cap 12.52
EID-Parry (India) Ltd. Other agricultural products 0.54 300.6 0.54% -0.05% 0.59% (Jul 2025) 0.2% (Jan 2025) 2.67 L 0.00 Small Cap 12.52
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.27 233 0.42% -0.02% 0.51% (Jun 2025) 0.34% (Mar 2025) 31.53 k 0.00 Small Cap 12.52
Narayana Hrudayalaya Ltd. Hospital 0.33 183.8 0.33% -0.03% 0.41% (Jun 2025) 0% (Sep 2024) 1.05 L 0.00 Small Cap 12.52
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.27 147.1 0.27% -0.01% 0.4% (Dec 2024) 0.26% (Mar 2025) 1.03 L 0.00 Small Cap 12.52
Swaraj Engines Ltd. Compressors, pumps & diesel engines 0.23 127.2 0.23% -0.01% 0.25% (Mar 2025) 0.19% (Feb 2025) 31.71 k 0.00 Small Cap 12.52
Vst Industries Ltd. Cigarettes & tobacco products 0.12 68.2 0.12% -0.01% 0.59% (Sep 2024) 0.12% (Aug 2025) 2.54 L 0.00 Small Cap 12.52
- ICRA Ltd. Ratings 0.07 36.3 0.07% 0.00% 0.28% (Sep 2024) 0.06% (Apr 2025) 5.80 k 0.00 Small Cap 12.52
- NESCO Ltd. Diversified commercial services 1.01 21.2 0.04% 0.00% 0.04% (Jul 2025) 0% (Sep 2024) 15.06 k 0.00 Small Cap 12.52
Ipca Laboratories Ltd. Pharmaceuticals 3.99 16 0.03% -0.04% 0.66% (Dec 2024) 0.03% (Aug 2025) 11.55 k -0.16 L Other 10.23
Reverse Repo Other 1019.3 0.00% -1.84% - - - - Large Cap 60.47
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reverse Repo Other 1019.3 0.00% -1.84% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bajaj Holdings & Investment Ltd. 7.83% 8.54% 8.77% 8.59% 7.98% 8.62% 8.76% 8.57% 8.94% 8.18% 8.22% 8.24% 8.30%
HDFC Bank Ltd. 7.95% 8.22% 8.12% 8.18% 8.24% 8.11% 8.42% 8.09% 8.24% 8.57% 8.50% 8.20% 7.97%
Power Grid Corporation of India Ltd. 5.96% 5.97% 6.13% 5.96% 6.39% 6.25% 5.91% 6.52% 6.77% 7.42% 7.13% 6.89% 6.05%
Coal India Ltd. 5.57% 5.58% 5.79% 6.05% 5.84% 5.96% 6.06% 6.21% 6.03% 6.72% 6.65% 6.51% 6.13%
Maharashtra Scooters Ltd. 7.21% 7.27% 6.54% 6.34% 5.66% 5.74% 5.02% 4.87% 5.02% 4.74% 5.20% 5.67% 4.90%
ITC Limited 5.18% 5.03% 4.94% 4.81% 4.97% 4.48% 4.70% 5.04% 5.53% 5.60% 5.69% 5.33% 5.42%
ICICI Bank Ltd. 4.97% 5.23% 4.87% 4.90% 5.03% 4.93% 4.82% 4.91% 5.04% 5.26% 5.36% 5.08% 5.16%
Maruti Suzuki India Ltd. 4.26% 3.62% 3.55% 3.70% 3.84% 3.74% 4.25% 4.29% 3.83% 4.02% 4.12% 4.83% 4.75%
HCL Technologies Limited 3.47% 3.49% 4.10% 4.07% 4.06% 3.80% 3.73% 3.74% 4.21% 4.17% 3.77% 3.75% 3.85%
Infosys Ltd. 3.57% 3.65% 3.87% 3.96% 3.96% 3.81% 3.74% 3.82% 3.87% 3.93% 3.46% 3.46% 3.77%
Kotak Mahindra Bank Ltd. 4.01% 3.74% 3.98% 4.01% 4.44% 4.52% 4.34% 4.25% 3.19% 3.04% 2.87% 2.98% 2.51%
Mahindra & Mahindra Ltd. 3.61% 3.60% 3.57% 3.50% 3.50% 3.24% 3.21% 3.12% 2.01% - - - -
Axis Bank Ltd. 2.98% 2.76% 2.96% 3.09% 3.20% 3.09% 3.12% 2.96% 3.25% 3.43% 3.55% 3.52% 3.50%
Bharti Airtel Ltd. 3.58% 3.62% 3.79% 1.55% - - - - - - - - -
Wipro Ltd. 2.23% 2.21% 2.36% 2.33% 2.34% 2.64% 3.06% 3.37% 3.31% 3.25% 3.19% 3.06% 3.20%
No of Debt Holding 22 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 9.67% 0.18%
T-Bills 0.36% 0.01%
CP 1.72% 0.03%
Category - ELSS
Security Type % Weight Category Average
Government Backed 0.36% 0.02%
Low Risk 11.39% 0.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - ELSS

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 489.11 0.89% 1.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 489.01 0.89% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 487.29 0.88% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 483.49 0.88% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 479.50 0.87% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 475.60 0.86% 1.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 474.93 0.86% 1.00 k
Bond - ICICI Bank Ltd. CD Private sector bank A1+ ICRA 247.11 0.45% 500.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 246.26 0.45% 500.00
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 244.75 0.44% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 244.51 0.44% 500.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 244.25 0.44% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 243.57 0.44% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 243.16 0.44% 500.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 243.11 0.44% 500.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 238.32 0.43% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 236.65 0.43% 500.00
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 238.38 0.43% 500.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 237.70 0.43% 500.00
Bond - T-Bill T-Bills Other 97.77 0.18% 10.00 L
Bond - T-Bill T-Bills Other 49.40 0.09% 5.00 L
Bond - T-Bill T-Bills Other 47.58 0.09% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.69%
Net Receivables Net Receivables -0.01%

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