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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,129.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.6%

Moderate

Top 10 Weight

56.0%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

21.3% of portfolio

📋 What Happened This Month Parag Parikh ELSS Tax Saver Fund added 1 new stock to its portfolio this month. The biggest new buy was Petronet LNG Limited (Gas) at 0.10% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.23% of the portfolio. Infosys Limited was trimmed the most, now at 3.04%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.3%. ↓ 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

+1.20%

-1.11%

-5.65%

-7.27%

Latest NAV

₹31.99

14 Jul 2026

52W High

₹35.22

-9% from High

52W Low

₹30.02

+7% 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

23.8%

+ve in 96% windows

87.9% / -8.6%

3Y Rolling Avg

22.6% p.a.

+ve in 100% windows

38.8% / 12.3%

5Y Rolling Avg

23.1% p.a.

+ve in 100% windows

33.0% / 14.6%

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. What do these mean? →

Sharpe Ratio (3Y)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.83

Penalises downside volatility only.

Std Deviation (3Y)

11.1%

Lower = more consistent returns.

NAV Chart ₹31.99 14 Jul 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: ₹31.99

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	20.3%	● +0.0%
Finance	11.6%	12.1%	▲ +0.5%
IT - Software	11.3%	11.3%	● +0.1%
Automobiles	7.3%	7.3%	● 0.0%
Power	7.7%	7.2%	▼ -0.6%
Consumable Fuels	7.0%	6.8%	▼ -0.3%
Diversified FMCG	5.6%	5.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.0%	4.4%	▲ +0.4%
Telecom - Services	3.6%	3.6%	● -0.1%
Commercial Services & Supplies	3.2%	3.4%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	21.3%	▲ +1.0%
Finance	12.1%	12.0%	● -0.1%
IT - Software	11.3%	9.8%	▼ -1.6%
Automobiles	7.3%	7.5%	▲ +0.2%
Power	7.2%	7.0%	▼ -0.2%
Consumable Fuels	6.8%	6.4%	▼ -0.4%
Diversified FMCG	5.4%	5.3%	● -0.1%
Pharmaceuticals & Biotechnology	4.4%	4.5%	▲ +0.1%
Telecom - Services	3.6%	3.6%	● 0.0%
Agricultural Food & other Products	2.9%	3.2%	▲ +0.3%

🟢

Biggest New Buy

Petronet LNG Limited

0.10% weight · Gas

↑

Biggest Add

HDFC Bank Limited

+0.47% · now 8.23%

↓

Biggest Trim

Infosys Limited

-0.52% · now 3.04%

🤝 Other funds also bought this month

Petronet LNG Limited 13 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 21 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Petronet LNG Limited ₹5.62 Cr	Gas	0.10%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹460.56 Cr	Banks	7.76%	8.23%	+0.47%
2	ICICI Bank Limited ₹279.87 Cr	Banks	4.62%	5.00%	+0.38%
3	CCL Products (India) Limited ₹165.60 Cr	Agricultural Food & other Products	2.67%	2.96%	+0.29%
4	Seshaasai Technologies Ltd. ₹53.59 Cr	Financial Technology (Fintech)	0.69%	0.96%	+0.27%
5	Maruti Suzuki India Limited ₹224.63 Cr	Automobiles	3.77%	4.01%	+0.24%
6	Axis Bank Limited ₹215.17 Cr	Banks	3.71%	3.84%	+0.13%
7	Zydus Wellness Limited ₹66.95 Cr	Food Products	1.07%	1.20%	+0.13%
8	Bajaj Holdings & Investment Limited ₹374.02 Cr	Finance	6.60%	6.68%	+0.08%
9	West Coast Paper Mills Ltd. ₹50.64 Cr	Paper, Forest & Jute Products	0.84%	0.90%	+0.06%
10	Kotak Mahindra Bank Limited ₹238.88 Cr	Banks	4.22%	4.27%	+0.05%
11	Dr. Reddy's Laboratories Limited ₹82.71 Cr	Pharmaceuticals & Biotechnology	1.43%	1.48%	+0.05%
12	Cipla Limited ₹80.58 Cr	Pharmaceuticals & Biotechnology	1.39%	1.44%	+0.05%
13	Zydus Lifesciences Limited ₹90.44 Cr	Pharmaceuticals & Biotechnology	1.58%	1.62%	+0.04%
14	Sharda Motor Industries Ltd. ₹30.01 Cr	Auto Components	0.52%	0.54%	+0.02%
15	The Great Eastern Shipping Company Limited ₹19.91 Cr	Transport Services	0.34%	0.36%	+0.02%
16	Bharti Airtel Limited ₹194.14 Cr	Telecom - Services	3.46%	3.47%	+0.01%
17	Indraprastha Gas Limited ₹29.11 Cr	Gas	0.51%	0.52%	+0.01%
18	Narayana Hrudayalaya Limited ₹20.66 Cr	Healthcare Services	0.36%	0.37%	+0.01%
19	Central Depository Services (India) Limited ₹13.48 Cr	Capital Markets	0.23%	0.24%	+0.01%
20	Swaraj Engines Limited ₹12.68 Cr	Industrial Products	0.22%	0.23%	+0.01%
21	Mahanagar Gas Limited ₹4.82 Cr	Gas	0.08%	0.09%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹170.17 Cr	IT - Software	3.56%	3.04%	-0.52%
2	HCL Technologies Limited ₹205.25 Cr	IT - Software	4.09%	3.67%	-0.42%
3	Wipro Limited ₹79.38 Cr	IT - Software	1.82%	1.42%	-0.40%
4	CMS Info Systems Limited ₹169.54 Cr	Commercial Services & Supplies	3.39%	3.03%	-0.36%
5	Coal India Limited ₹360.45 Cr	Consumable Fuels	6.79%	6.44%	-0.35%
6	Tata Consultancy Services Limited ₹92.46 Cr	IT - Software	1.86%	1.65%	-0.21%
7	Power Grid Corporation of India Limited ₹390.73 Cr	Power	7.16%	6.98%	-0.18%
8	Maharashtra Scooters Limited ₹295.41 Cr	Finance	5.45%	5.28%	-0.17%
9	ITC Limited ₹296.21 Cr	Diversified FMCG	5.35%	5.29%	-0.06%
10	Indian Energy Exchange Limited ₹49.45 Cr	Capital Markets	0.92%	0.88%	-0.04%
11	EID Parry India Limited ₹25.17 Cr	Food Products	0.48%	0.45%	-0.03%
12	Indus Towers Limited ₹5.88 Cr	Telecom - Services	0.12%	0.10%	-0.02%
13	Mahindra & Mahindra Limited ₹196.97 Cr	Automobiles	3.53%	3.52%	-0.01%
14	Sundrop Brands Ltd ₹10.37 Cr	Agricultural Food & other Products	0.20%	0.19%	-0.01%
15	ICRA Limited ₹3.04 Cr	Capital Markets	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹460.56 Cr	Banks	8.23%
2	Power Grid Corporation of India Limited ₹390.73 Cr	Power	6.98%
3	Bajaj Holdings & Investment Limited ₹374.02 Cr	Finance	6.68%
4	Coal India Limited ₹360.45 Cr	Consumable Fuels	6.44%
5	ITC Limited ₹296.21 Cr	Diversified FMCG	5.29%
6	Maharashtra Scooters Limited ₹295.41 Cr	Finance	5.28%
7	ICICI Bank Limited ₹279.87 Cr	Banks	5.00%
8	Kotak Mahindra Bank Limited ₹238.88 Cr	Banks	4.27%
9	Maruti Suzuki India Limited ₹224.63 Cr	Automobiles	4.01%
10	Axis Bank Limited ₹215.17 Cr	Banks	3.84%
11	HCL Technologies Limited ₹205.25 Cr	IT - Software	3.67%
12	Mahindra & Mahindra Limited ₹196.97 Cr	Automobiles	3.52%
13	Bharti Airtel Limited ₹194.14 Cr	Telecom - Services	3.47%
14	Infosys Limited ₹170.17 Cr	IT - Software	3.04%
15	CMS Info Systems Limited ₹169.54 Cr	Commercial Services & Supplies	3.03%
16	CCL Products (India) Limited ₹165.60 Cr	Agricultural Food & other Products	2.96%
17	Tata Consultancy Services Limited ₹92.46 Cr	IT - Software	1.65%
18	Zydus Lifesciences Limited ₹90.44 Cr	Pharmaceuticals & Biotechnology	1.62%
19	Dr. Reddy's Laboratories Limited ₹82.71 Cr	Pharmaceuticals & Biotechnology	1.48%
20	Cipla Limited ₹80.58 Cr	Pharmaceuticals & Biotechnology	1.44%
21	Wipro Limited ₹79.38 Cr	IT - Software	1.42%
22	Zydus Wellness Limited ₹66.95 Cr	Food Products	1.20%
23	VST Industries Limited ₹60.11 Cr	Cigarettes & Tobacco Products	1.07%
24	Seshaasai Technologies Ltd. ₹53.59 Cr	Financial Technology (Fintech)	0.96%
25	West Coast Paper Mills Ltd. ₹50.64 Cr	Paper, Forest & Jute Products	0.90%
26	Indian Energy Exchange Limited ₹49.45 Cr	Capital Markets	0.88%
27	Sharda Motor Industries Ltd. ₹30.01 Cr	Auto Components	0.54%
28	Indraprastha Gas Limited ₹29.11 Cr	Gas	0.52%
29	EID Parry India Limited ₹25.17 Cr	Food Products	0.45%
30	Narayana Hrudayalaya Limited ₹20.66 Cr	Healthcare Services	0.37%
31	The Great Eastern Shipping Company Limited ₹19.91 Cr	Transport Services	0.36%
32	Central Depository Services (India) Limited ₹13.48 Cr	Capital Markets	0.24%
33	Swaraj Engines Limited ₹12.68 Cr	Industrial Products	0.23%
34	Sundrop Brands Ltd ₹10.37 Cr	Agricultural Food & other Products	0.19%
35	Indus Towers Limited ₹5.88 Cr	Telecom - Services	0.10%
36	Petronet LNG Limited ₹5.62 Cr	Gas	0.10%
37	Mahanagar Gas Limited ₹4.82 Cr	Gas	0.09%
38	ICRA Limited ₹3.04 Cr	Capital Markets	0.05%
39	Nesco Limited ₹1.62 Cr	Commercial Services & Supplies	0.03%
40	CIE Automotive India Limited ₹1.59 Cr	Auto Components	0.03%
41	Siyaram Silk Mills Limited ₹1.16 Cr	Textiles & Apparels	0.02%