What stocks does Parag Parikh ELSS Tax Saver Fund hold?

Parag Parikh ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Parag Parikh Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Parag Parikh ELSS Tax Saver Fund?

Parag Parikh ELSS Tax Saver Fund is managed by Parag Parikh Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Parag Parikh ELSS Tax Saver Fund?

Parag Parikh ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Parag Parikh ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Parag Parikh ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Parag Parikh Mutual Fund

Parag Parikh ELSS Tax Saver Fund- Direct Growth

ELSS Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,909.49 Cr

Equity only, excl. debt & cash

AAUM

₹5,583.63 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.2%

Moderate

Top 10 Weight

55.7%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

20.8% of portfolio

Launch Date

04 Jul 2019

7 years old

AAUM (Average Assets Under Management) of ₹5,583.63 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Parag Parikh ELSS Tax Saver Fund exited 1 stock from its portfolio this month. The Great Eastern Shipping Company Limited was the biggest exit (Transport Services), which was held at 0.18%. Among existing holdings, Coal India Limited saw the biggest increase — now at 6.46% of the portfolio. Infosys Limited was trimmed the most, now at 3.13%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Parag Parikh ELSS Tax Saver Fund- Direct Growth

-2.45%

-5.63%

-4.92%

-11.71%

Latest NAV

₹30.43

09 Oct 2026

52W High

₹35.22

-14% from High

52W Low

₹30.02

+1% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.2%

2024

+21.8%

2023

+28.8%

2022

+6.6%

2021

+38.0%

2020

+29.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.7%

+ve in 92% windows

87.9% / -11.1%

3Y Rolling Avg

22.0% p.a.

+ve in 100% windows

38.8% / 9.9%

5Y Rolling Avg

22.1% p.a.

+ve in 100% windows

33.0% / 12.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.5%

Rec: May 2025 (4 mo)

COVID-19 Crash

-29.3%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-11.9%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.30

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.43

Penalises downside volatility only.

Std Deviation (3Y)

11.2%

Lower = more consistent returns.

NAV Chart ₹30.43 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Parag Parikh ELSS Tax Saver Fund- Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹30.43

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	20.7%	▲ +0.4%
Finance	12.4%	13.1%	▲ +0.7%
IT - Software	11.3%	11.4%	▲ +0.1%
Automobiles	7.8%	7.6%	▼ -0.2%
Power	6.8%	6.4%	▼ -0.4%
Consumable Fuels	6.0%	5.9%	● -0.1%
Diversified FMCG	5.1%	4.7%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.3%	4.3%	● +0.1%
Telecom - Services	3.7%	3.5%	▼ -0.3%
Agricultural Food & other Products	3.0%	2.9%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	20.7%	20.8%	● +0.1%
Finance	13.1%	12.6%	▼ -0.5%
IT - Software	11.4%	10.6%	▼ -0.8%
Automobiles	7.6%	7.0%	▼ -0.6%
Power	6.4%	6.6%	▲ +0.2%
Consumable Fuels	5.9%	6.5%	▲ +0.6%
Diversified FMCG	4.7%	5.0%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.3%	4.5%	▲ +0.2%
Telecom - Services	3.5%	3.5%	● +0.0%
Agricultural Food & other Products	2.9%	2.9%	● 0.0%

🔴

Biggest Exit

The Great Eastern Shipping Company Limited

0.18% was held · Transport Services

↑

Biggest Add

Coal India Limited

+0.58% · now 6.46%

↓

Biggest Trim

Infosys Limited

-0.31% · now 3.13%

👋 Other funds also exited

The Great Eastern Shipping Company Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 16 Increased ↓ 18 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	The Great Eastern Shipping Company Limited ₹10.19 Cr	Transport Services	0.18%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹348.91 Cr	Consumable Fuels	5.88%	6.46%	+0.58%
2	ITC Limited ₹271.23 Cr	Diversified FMCG	4.70%	5.02%	+0.32%
3	HDFC Bank Limited ₹409.05 Cr	Banks	7.29%	7.57%	+0.28%
4	West Coast Paper Mills Ltd. ₹69.81 Cr	Paper, Forest & Jute Products	1.03%	1.29%	+0.26%
5	DLF Limited ₹30.31 Cr	Realty	0.36%	0.56%	+0.20%
6	Power Grid Corporation of India Limited ₹355.52 Cr	Power	6.41%	6.58%	+0.17%
7	Kotak Mahindra Bank Limited ₹253.95 Cr	Banks	4.55%	4.70%	+0.15%
8	Dr. Reddy's Laboratories Limited ₹75.15 Cr	Pharmaceuticals & Biotechnology	1.25%	1.39%	+0.14%
9	Sharda Motor Industries Ltd. ₹35.41 Cr	Auto Components	0.56%	0.66%	+0.10%
10	Zydus Lifesciences Limited ₹94.45 Cr	Pharmaceuticals & Biotechnology	1.68%	1.75%	+0.07%
11	Sundrop Brands Ltd ₹14.12 Cr	Agricultural Food & other Products	0.22%	0.26%	+0.04%
12	Bharti Airtel Limited ₹184.18 Cr	Telecom - Services	3.38%	3.41%	+0.03%
13	CIE Automotive India Limited ₹2.47 Cr	Auto Components	0.02%	0.05%	+0.03%
14	Indraprastha Gas Limited ₹25.72 Cr	Gas	0.47%	0.48%	+0.01%
15	VST Industries Limited ₹46.91 Cr	Cigarettes & Tobacco Products	0.86%	0.87%	+0.01%
16	Swaraj Engines Limited ₹11.24 Cr	Industrial Products	0.20%	0.21%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Infosys Limited ₹169.10 Cr	IT - Software	3.44%	3.13%	-0.31%
2	Maruti Suzuki India Limited ₹190.45 Cr	Automobiles	3.84%	3.53%	-0.31%
3	ICICI Bank Limited ₹262.37 Cr	Banks	5.14%	4.86%	-0.28%
4	Bajaj Holdings & Investment Limited ₹380.55 Cr	Finance	7.32%	7.05%	-0.27%
5	Maharashtra Scooters Limited ₹297.19 Cr	Finance	5.76%	5.50%	-0.26%
6	Mahindra & Mahindra Limited ₹189.35 Cr	Automobiles	3.75%	3.51%	-0.24%
7	Tata Consultancy Services Limited ₹93.33 Cr	IT - Software	1.95%	1.73%	-0.22%
8	Wipro Limited ₹73.84 Cr	IT - Software	1.53%	1.37%	-0.16%
9	CMS Info Systems Limited ₹133.80 Cr	Commercial Services & Supplies	2.62%	2.48%	-0.14%
10	HCL Technologies Limited ₹235.55 Cr	IT - Software	4.48%	4.36%	-0.12%
11	Axis Bank Limited ₹196.03 Cr	Banks	3.70%	3.63%	-0.07%
12	Indian Energy Exchange Limited ₹42.28 Cr	Capital Markets	0.85%	0.78%	-0.07%
13	EID Parry India Limited ₹24.18 Cr	Food Products	0.50%	0.45%	-0.05%
14	CCL Products (India) Limited ₹142.93 Cr	Agricultural Food & other Products	2.70%	2.65%	-0.05%
15	Central Depository Services (India) Limited ₹13.05 Cr	Capital Markets	0.26%	0.24%	-0.02%
16	Cipla Limited ₹74.02 Cr	Pharmaceuticals & Biotechnology	1.38%	1.37%	-0.01%
17	Narayana Hrudayalaya Limited ₹18.77 Cr	Healthcare Services	0.36%	0.35%	-0.01%
18	Seshaasai Technologies Ltd. ₹63.96 Cr	Financial Technology (Fintech)	1.19%	1.18%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹409.05 Cr	Banks	7.57%
2	Bajaj Holdings & Investment Limited ₹380.55 Cr	Finance	7.05%
3	Power Grid Corporation of India Limited ₹355.52 Cr	Power	6.58%
4	Coal India Limited ₹348.91 Cr	Consumable Fuels	6.46%
5	Maharashtra Scooters Limited ₹297.19 Cr	Finance	5.50%
6	ITC Limited ₹271.23 Cr	Diversified FMCG	5.02%
7	ICICI Bank Limited ₹262.37 Cr	Banks	4.86%
8	Kotak Mahindra Bank Limited ₹253.95 Cr	Banks	4.70%
9	HCL Technologies Limited ₹235.55 Cr	IT - Software	4.36%
10	Axis Bank Limited ₹196.03 Cr	Banks	3.63%
11	Maruti Suzuki India Limited ₹190.45 Cr	Automobiles	3.53%
12	Mahindra & Mahindra Limited ₹189.35 Cr	Automobiles	3.51%
13	Bharti Airtel Limited ₹184.18 Cr	Telecom - Services	3.41%
14	Infosys Limited ₹169.10 Cr	IT - Software	3.13%
15	CCL Products (India) Limited ₹142.93 Cr	Agricultural Food & other Products	2.65%
16	CMS Info Systems Limited ₹133.80 Cr	Commercial Services & Supplies	2.48%
17	Zydus Lifesciences Limited ₹94.45 Cr	Pharmaceuticals & Biotechnology	1.75%
18	Tata Consultancy Services Limited ₹93.33 Cr	IT - Software	1.73%
19	Dr. Reddy's Laboratories Limited ₹75.15 Cr	Pharmaceuticals & Biotechnology	1.39%
20	Wipro Limited ₹73.84 Cr	IT - Software	1.37%
21	Cipla Limited ₹74.02 Cr	Pharmaceuticals & Biotechnology	1.37%
22	West Coast Paper Mills Ltd. ₹69.81 Cr	Paper, Forest & Jute Products	1.29%
23	Seshaasai Technologies Ltd. ₹63.96 Cr	Financial Technology (Fintech)	1.18%
24	Zydus Wellness Limited ₹59.67 Cr	Food Products	1.10%
25	VST Industries Limited ₹46.91 Cr	Cigarettes & Tobacco Products	0.87%
26	Indian Energy Exchange Limited ₹42.28 Cr	Capital Markets	0.78%
27	Sharda Motor Industries Ltd. ₹35.41 Cr	Auto Components	0.66%
28	DLF Limited ₹30.31 Cr	Realty	0.56%
29	Indraprastha Gas Limited ₹25.72 Cr	Gas	0.48%
30	EID Parry India Limited ₹24.18 Cr	Food Products	0.45%
31	Narayana Hrudayalaya Limited ₹18.77 Cr	Healthcare Services	0.35%
32	Sundrop Brands Ltd ₹14.12 Cr	Agricultural Food & other Products	0.26%
33	Central Depository Services (India) Limited ₹13.05 Cr	Capital Markets	0.24%
34	Swaraj Engines Limited ₹11.24 Cr	Industrial Products	0.21%
35	Petronet LNG Limited ₹5.69 Cr	Gas	0.11%
36	Indus Towers Limited ₹5.60 Cr	Telecom - Services	0.10%
37	Mahanagar Gas Limited ₹4.34 Cr	Gas	0.08%
38	CIE Automotive India Limited ₹2.47 Cr	Auto Components	0.05%
39	ICRA Limited ₹2.46 Cr	Capital Markets	0.05%
40	Nesco Limited ₹1.58 Cr	Commercial Services & Supplies	0.03%
41	Siyaram Silk Mills Limited ₹98.54 L	Textiles & Apparels	0.02%