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 Oct 2026 Comparing Sep 2026 → Oct 2026

Share: WhatsApp X

⌕

Stocks Held

Oct 2026

Equity Holdings

₹4,896.56 Cr

Equity only, excl. debt & cash

AAUM

₹5,618.74 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.7%

Moderate

Top 10 Weight

55.8%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

21.3% of portfolio

Launch Date

04 Jul 2019

7 years old

AAUM (Average Assets Under Management) of ₹5,618.74 Cr for Jul-Sep 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. Wipro Limited was the biggest exit (IT - Software), which was held at 1.37%. Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 5.04% of the portfolio. Coal India Limited was trimmed the most, now at 5.88%. 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

+3.81%

+1.70%

+3.43%

-5.85%

Latest NAV

₹32.57

13 Nov 2026

52W High

₹35.22

-8% from High

52W Low

₹30.02

+8% 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

22.1%

+ve in 91% windows

87.9% / -12.9%

3Y Rolling Avg

21.7% p.a.

+ve in 100% windows

38.8% / 7.3%

5Y Rolling Avg

21.6% p.a.

+ve in 100% windows

33.0% / 10.3%

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)

0.24

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.34

Penalises downside volatility only.

Std Deviation (3Y)

11.3%

Lower = more consistent returns.

NAV Chart ₹32.57 13 Nov 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: ₹32.57

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	20.8%	21.3%	▲ +0.5%
Finance	12.6%	11.7%	▼ -0.9%
IT - Software	10.6%	10.9%	▲ +0.3%
Automobiles	7.0%	6.7%	▼ -0.3%
Power	6.6%	6.7%	● +0.1%
Consumable Fuels	6.5%	5.9%	▼ -0.6%
Diversified FMCG	5.0%	5.1%	● +0.0%
Pharmaceuticals & Biotechnology	4.5%	4.8%	▲ +0.3%
Telecom - Services	3.5%	3.9%	▲ +0.4%
Agricultural Food & other Products	2.9%	2.7%	▼ -0.3%

🔴

Biggest Exit

Wipro Limited

1.37% was held · IT - Software

↑

Biggest Add

HCL Technologies Limited

+0.68% · now 5.04%

↓

Biggest Trim

Coal India Limited

-0.58% · now 5.88%

👋 Other funds also exited

Wipro Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🔴 1 Exit ↑ 17 Increased ↓ 18 Decreased

#	Stock	Sector	Last Weight (Sep 2026)
1	Wipro Limited ₹73.84 Cr	IT - Software	1.37%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	HCL Technologies Limited ₹273.49 Cr	IT - Software	4.36%	5.04%	+0.68%
2	Infosys Limited ₹201.57 Cr	IT - Software	3.13%	3.71%	+0.58%
3	Kotak Mahindra Bank Limited ₹281.11 Cr	Banks	4.70%	5.18%	+0.48%
4	Bharti Airtel Limited ₹206.90 Cr	Telecom - Services	3.41%	3.81%	+0.40%
5	Tata Consultancy Services Limited ₹113.90 Cr	IT - Software	1.73%	2.10%	+0.37%
6	DLF Limited ₹48.29 Cr	Realty	0.56%	0.89%	+0.33%
7	ICICI Bank Limited ₹277.52 Cr	Banks	4.86%	5.11%	+0.25%
8	Dr. Reddy's Laboratories Limited ₹82.40 Cr	Pharmaceuticals & Biotechnology	1.39%	1.52%	+0.13%
9	West Coast Paper Mills Ltd. ₹77.28 Cr	Paper, Forest & Jute Products	1.29%	1.42%	+0.13%
10	Zydus Lifesciences Limited ₹101.24 Cr	Pharmaceuticals & Biotechnology	1.75%	1.87%	+0.12%
11	Petronet LNG Limited ₹11.38 Cr	Gas	0.11%	0.21%	+0.10%
12	Power Grid Corporation of India Limited ₹361.66 Cr	Power	6.58%	6.66%	+0.08%
13	ITC Limited ₹274.17 Cr	Diversified FMCG	5.02%	5.05%	+0.03%
14	Cipla Limited ₹75.83 Cr	Pharmaceuticals & Biotechnology	1.37%	1.40%	+0.03%
15	Mahanagar Gas Limited ₹5.60 Cr	Gas	0.08%	0.10%	+0.02%
16	Indraprastha Gas Limited ₹26.33 Cr	Gas	0.48%	0.49%	+0.01%
17	CIE Automotive India Limited ₹3.50 Cr	Auto Components	0.05%	0.06%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Coal India Limited ₹319.36 Cr	Consumable Fuels	6.46%	5.88%	-0.58%
2	Maharashtra Scooters Limited ₹274.48 Cr	Finance	5.50%	5.06%	-0.44%
3	Bajaj Holdings & Investment Limited ₹360.41 Cr	Finance	7.05%	6.64%	-0.41%
4	CCL Products (India) Limited ₹130.66 Cr	Agricultural Food & other Products	2.65%	2.41%	-0.24%
5	HDFC Bank Limited ₹399.87 Cr	Banks	7.57%	7.37%	-0.20%
6	CMS Info Systems Limited ₹123.91 Cr	Commercial Services & Supplies	2.48%	2.28%	-0.20%
7	Maruti Suzuki India Limited ₹181.38 Cr	Automobiles	3.53%	3.34%	-0.19%
8	Seshaasai Technologies Ltd. ₹54.02 Cr	Financial Technology (Fintech)	1.18%	1.00%	-0.18%
9	Mahindra & Mahindra Limited ₹182.30 Cr	Automobiles	3.51%	3.36%	-0.15%
10	Zydus Wellness Limited ₹53.85 Cr	Food Products	1.10%	0.99%	-0.11%
11	Sharda Motor Industries Ltd. ₹30.14 Cr	Auto Components	0.66%	0.56%	-0.10%
12	VST Industries Limited ₹42.83 Cr	Cigarettes & Tobacco Products	0.87%	0.79%	-0.08%
13	EID Parry India Limited ₹21.17 Cr	Food Products	0.45%	0.39%	-0.06%
14	Indian Energy Exchange Limited ₹39.87 Cr	Capital Markets	0.78%	0.73%	-0.05%
15	Axis Bank Limited ₹194.59 Cr	Banks	3.63%	3.59%	-0.04%
16	Narayana Hrudayalaya Limited ₹18.03 Cr	Healthcare Services	0.35%	0.33%	-0.02%
17	Sundrop Brands Ltd ₹13.15 Cr	Agricultural Food & other Products	0.26%	0.24%	-0.02%
18	Swaraj Engines Limited ₹10.86 Cr	Industrial Products	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹399.87 Cr	Banks	7.37%
2	Power Grid Corporation of India Limited ₹361.66 Cr	Power	6.66%
3	Bajaj Holdings & Investment Limited ₹360.41 Cr	Finance	6.64%
4	Coal India Limited ₹319.36 Cr	Consumable Fuels	5.88%
5	Kotak Mahindra Bank Limited ₹281.11 Cr	Banks	5.18%
6	ICICI Bank Limited ₹277.52 Cr	Banks	5.11%
7	Maharashtra Scooters Limited ₹274.48 Cr	Finance	5.06%
8	ITC Limited ₹274.17 Cr	Diversified FMCG	5.05%
9	HCL Technologies Limited ₹273.49 Cr	IT - Software	5.04%
10	Bharti Airtel Limited ₹206.90 Cr	Telecom - Services	3.81%
11	Infosys Limited ₹201.57 Cr	IT - Software	3.71%
12	Axis Bank Limited ₹194.59 Cr	Banks	3.59%
13	Mahindra & Mahindra Limited ₹182.30 Cr	Automobiles	3.36%
14	Maruti Suzuki India Limited ₹181.38 Cr	Automobiles	3.34%
15	CCL Products (India) Limited ₹130.66 Cr	Agricultural Food & other Products	2.41%
16	CMS Info Systems Limited ₹123.91 Cr	Commercial Services & Supplies	2.28%
17	Tata Consultancy Services Limited ₹113.90 Cr	IT - Software	2.10%
18	Zydus Lifesciences Limited ₹101.24 Cr	Pharmaceuticals & Biotechnology	1.87%
19	Dr. Reddy's Laboratories Limited ₹82.40 Cr	Pharmaceuticals & Biotechnology	1.52%
20	West Coast Paper Mills Ltd. ₹77.28 Cr	Paper, Forest & Jute Products	1.42%
21	Cipla Limited ₹75.83 Cr	Pharmaceuticals & Biotechnology	1.40%
22	Seshaasai Technologies Ltd. ₹54.02 Cr	Financial Technology (Fintech)	1.00%
23	Zydus Wellness Limited ₹53.85 Cr	Food Products	0.99%
24	DLF Limited ₹48.29 Cr	Realty	0.89%
25	VST Industries Limited ₹42.83 Cr	Cigarettes & Tobacco Products	0.79%
26	Indian Energy Exchange Limited ₹39.87 Cr	Capital Markets	0.73%
27	Sharda Motor Industries Ltd. ₹30.14 Cr	Auto Components	0.56%
28	Indraprastha Gas Limited ₹26.33 Cr	Gas	0.49%
29	EID Parry India Limited ₹21.17 Cr	Food Products	0.39%
30	Narayana Hrudayalaya Limited ₹18.03 Cr	Healthcare Services	0.33%
31	Central Depository Services (India) Limited ₹13.04 Cr	Capital Markets	0.24%
32	Sundrop Brands Ltd ₹13.15 Cr	Agricultural Food & other Products	0.24%
33	Petronet LNG Limited ₹11.38 Cr	Gas	0.21%
34	Swaraj Engines Limited ₹10.86 Cr	Industrial Products	0.20%
35	Mahanagar Gas Limited ₹5.60 Cr	Gas	0.10%
36	Indus Towers Limited ₹5.67 Cr	Telecom - Services	0.10%
37	CIE Automotive India Limited ₹3.50 Cr	Auto Components	0.06%
38	ICRA Limited ₹2.50 Cr	Capital Markets	0.05%
39	Nesco Limited ₹1.49 Cr	Commercial Services & Supplies	0.03%
40	Siyaram Silk Mills Limited ₹81.59 L	Textiles & Apparels	0.02%