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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹5,095.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.8%

Moderate

Top 10 Weight

55.8%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

20.3% 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 Seshaasai Technologies Ltd. (Financial Technology (Fintech)) at 0.69% weight. Among existing holdings, Sharda Motor Industries Ltd. saw the biggest increase — now at 0.52% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 7.16%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.3%. ↓ 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

-0.09%

+3.86%

-7.73%

-7.50%

Latest NAV

₹31.84

24 Jun 2026

52W High

₹35.22

-10% from High

52W Low

₹30.02

+6% 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

24.1%

+ve in 97% windows

87.9% / -8.2%

3Y Rolling Avg

22.7% p.a.

+ve in 100% windows

38.8% / 12.3%

5Y Rolling Avg

23.4% p.a.

+ve in 100% windows

33.0% / 14.9%

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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.90

Penalises downside volatility only.

Std Deviation (3Y)

11.0%

Lower = more consistent returns.

NAV Chart ₹31.84 24 Jun 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: ₹31.84

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	20.3%	● 0.0%
Finance	10.9%	11.6%	▲ +0.8%
IT - Software	11.4%	11.3%	▼ -0.2%
Power	7.7%	7.7%	● +0.1%
Automobiles	7.2%	7.3%	● +0.1%
Consumable Fuels	7.0%	7.0%	● +0.0%
Diversified FMCG	5.1%	5.6%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.1%	4.0%	● -0.1%
Telecom - Services	3.6%	3.6%	● 0.0%
Commercial Services & Supplies	3.1%	3.2%	● +0.1%

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%

🟢

Biggest New Buy

Seshaasai Technologies Ltd.

0.69% weight · Financial Technology (Fintech)

↑

Biggest Add

Sharda Motor Industries Ltd.

+0.43% · now 0.52%

↓

Biggest Trim

Power Grid Corporation of India Limited

-0.57% · now 7.16%

🤝 Other funds also bought this month

Seshaasai Technologies Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 20 Increased ↓ 12 Decreased

#	Stock	Sector	Weight (May 2026)
1	Seshaasai Technologies Ltd. ₹38.01 Cr	Financial Technology (Fintech)	0.69%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sharda Motor Industries Ltd. ₹29.02 Cr	Auto Components	0.09%	0.52%	+0.43%
2	Maharashtra Scooters Limited ₹301.72 Cr	Finance	5.15%	5.45%	+0.30%
3	Zydus Lifesciences Limited ₹87.60 Cr	Pharmaceuticals & Biotechnology	1.29%	1.58%	+0.29%
4	CMS Info Systems Limited ₹187.79 Cr	Commercial Services & Supplies	3.19%	3.39%	+0.20%
5	Bajaj Holdings & Investment Limited ₹365.49 Cr	Finance	6.45%	6.60%	+0.15%
6	West Coast Paper Mills Ltd. ₹46.58 Cr	Paper, Forest & Jute Products	0.69%	0.84%	+0.15%
7	HCL Technologies Limited ₹226.70 Cr	IT - Software	3.95%	4.09%	+0.14%
8	Cipla Limited ₹77.04 Cr	Pharmaceuticals & Biotechnology	1.28%	1.39%	+0.11%
9	Axis Bank Limited ₹205.72 Cr	Banks	3.61%	3.71%	+0.10%
10	Kotak Mahindra Bank Limited ₹233.97 Cr	Banks	4.16%	4.22%	+0.06%
11	Wipro Limited ₹100.83 Cr	IT - Software	1.76%	1.82%	+0.06%
12	Indraprastha Gas Limited ₹28.34 Cr	Gas	0.45%	0.51%	+0.06%
13	ICICI Bank Limited ₹255.69 Cr	Banks	4.58%	4.62%	+0.04%
14	Indian Energy Exchange Limited ₹50.70 Cr	Capital Markets	0.88%	0.92%	+0.04%
15	Narayana Hrudayalaya Limited ₹19.85 Cr	Healthcare Services	0.33%	0.36%	+0.03%
16	Zydus Wellness Limited ₹59.00 Cr	Food Products	1.05%	1.07%	+0.02%
17	VST Industries Limited ₹59.05 Cr	Cigarettes & Tobacco Products	1.06%	1.07%	+0.01%
18	Sundrop Brands Ltd ₹10.94 Cr	Agricultural Food & other Products	0.19%	0.20%	+0.01%
19	Indus Towers Limited ₹6.63 Cr	Telecom - Services	0.11%	0.12%	+0.01%
20	Mahanagar Gas Limited ₹4.49 Cr	Gas	0.07%	0.08%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Power Grid Corporation of India Limited ₹396.53 Cr	Power	7.73%	7.16%	-0.57%
2	Coal India Limited ₹375.92 Cr	Consumable Fuels	7.04%	6.79%	-0.25%
3	ITC Limited ₹296.16 Cr	Diversified FMCG	5.59%	5.35%	-0.24%
4	HDFC Bank Limited ₹429.74 Cr	Banks	7.93%	7.76%	-0.17%
5	CCL Products (India) Limited ₹147.74 Cr	Agricultural Food & other Products	2.83%	2.67%	-0.16%
6	Tata Consultancy Services Limited ₹102.81 Cr	IT - Software	2.00%	1.86%	-0.14%
7	Bharti Airtel Limited ₹191.73 Cr	Telecom - Services	3.52%	3.46%	-0.06%
8	EID Parry India Limited ₹26.63 Cr	Food Products	0.53%	0.48%	-0.05%
9	The Great Eastern Shipping Company Limited ₹19.05 Cr	Transport Services	0.38%	0.34%	-0.04%
10	Infosys Limited ₹197.47 Cr	IT - Software	3.57%	3.56%	-0.01%
11	Mahindra & Mahindra Limited ₹195.48 Cr	Automobiles	3.54%	3.53%	-0.01%
12	Dr. Reddy's Laboratories Limited ₹79.45 Cr	Pharmaceuticals & Biotechnology	1.44%	1.43%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹429.74 Cr	Banks	7.76%
2	Power Grid Corporation of India Limited ₹396.53 Cr	Power	7.16%
3	Coal India Limited ₹375.92 Cr	Consumable Fuels	6.79%
4	Bajaj Holdings & Investment Limited ₹365.49 Cr	Finance	6.60%
5	Maharashtra Scooters Limited ₹301.72 Cr	Finance	5.45%
6	ITC Limited ₹296.16 Cr	Diversified FMCG	5.35%
7	ICICI Bank Limited ₹255.69 Cr	Banks	4.62%
8	Kotak Mahindra Bank Limited ₹233.97 Cr	Banks	4.22%
9	HCL Technologies Limited ₹226.70 Cr	IT - Software	4.09%
10	Maruti Suzuki India Limited ₹208.91 Cr	Automobiles	3.77%
11	Axis Bank Limited ₹205.72 Cr	Banks	3.71%
12	Infosys Limited ₹197.47 Cr	IT - Software	3.56%
13	Mahindra & Mahindra Limited ₹195.48 Cr	Automobiles	3.53%
14	Bharti Airtel Limited ₹191.73 Cr	Telecom - Services	3.46%
15	CMS Info Systems Limited ₹187.79 Cr	Commercial Services & Supplies	3.39%
16	CCL Products (India) Limited ₹147.74 Cr	Agricultural Food & other Products	2.67%
17	Tata Consultancy Services Limited ₹102.81 Cr	IT - Software	1.86%
18	Wipro Limited ₹100.83 Cr	IT - Software	1.82%
19	Zydus Lifesciences Limited ₹87.60 Cr	Pharmaceuticals & Biotechnology	1.58%
20	Dr. Reddy's Laboratories Limited ₹79.45 Cr	Pharmaceuticals & Biotechnology	1.43%
21	Cipla Limited ₹77.04 Cr	Pharmaceuticals & Biotechnology	1.39%
22	Zydus Wellness Limited ₹59.00 Cr	Food Products	1.07%
23	VST Industries Limited ₹59.05 Cr	Cigarettes & Tobacco Products	1.07%
24	Indian Energy Exchange Limited ₹50.70 Cr	Capital Markets	0.92%
25	West Coast Paper Mills Ltd. ₹46.58 Cr	Paper, Forest & Jute Products	0.84%
26	Seshaasai Technologies Ltd. ₹38.01 Cr	Financial Technology (Fintech)	0.69%
27	Sharda Motor Industries Ltd. ₹29.02 Cr	Auto Components	0.52%
28	Indraprastha Gas Limited ₹28.34 Cr	Gas	0.51%
29	EID Parry India Limited ₹26.63 Cr	Food Products	0.48%
30	Narayana Hrudayalaya Limited ₹19.85 Cr	Healthcare Services	0.36%
31	The Great Eastern Shipping Company Limited ₹19.05 Cr	Transport Services	0.34%
32	Central Depository Services (India) Limited ₹12.85 Cr	Capital Markets	0.23%
33	Swaraj Engines Limited ₹12.13 Cr	Industrial Products	0.22%
34	Sundrop Brands Ltd ₹10.94 Cr	Agricultural Food & other Products	0.20%
35	Indus Towers Limited ₹6.63 Cr	Telecom - Services	0.12%
36	Mahanagar Gas Limited ₹4.49 Cr	Gas	0.08%
37	ICRA Limited ₹3.12 Cr	Capital Markets	0.06%
38	Nesco Limited ₹1.77 Cr	Commercial Services & Supplies	0.03%
39	CIE Automotive India Limited ₹1.55 Cr	Auto Components	0.03%
40	Siyaram Silk Mills Limited ₹1.05 Cr	Textiles & Apparels	0.02%