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ELSS (tax saving) · PPFAS Mutual Fund · AMFI code 147481Parag Parikh ELSS Tax Saver Fund
Disclosed for 87 months, Jul 2019 to Sep 2026.Published as: Parag Parikh ELSS Tax Saver Fund (An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
Portfolio value
₹5,401 Cr
down ₹213 Cr vs Aug 2026
- Stocks held
- 41
- down 1 vs Aug 2026
- Top 10 weight
- 55.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 9, trimmed 32
Parag Parikh ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from PPFAS Mutual Fund. In September 2026 it disclosed 41 stocks worth ₹5,401 Cr, down ₹213 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.6%), Bajaj Holdings & Investment Limited (7.0%), Power Grid Corporation of India Limited (6.6%); the ten largest together made up 55.7% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.57%
- Δ weight
- up 0.28 pts
- Value
- ₹409 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 7.05%
- Δ weight
- down 0.27 pts
- Value
- ₹381 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 6.58%
- Δ weight
- up 0.18 pts
- Value
- ₹356 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 6.46%
- Δ weight
- up 0.58 pts
- Value
- ₹349 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- down 0.25 pts
- Value
- ₹297 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.32 pts
- Value
- ₹271 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.28 pts
- Value
- ₹262 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.15 pts
- Value
- ₹254 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.12 pts
- Value
- ₹236 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.07 pts
- Value
- ₹196 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.31 pts
- Value
- ₹190 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.25 pts
- Value
- ₹189 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- up 0.20 pts
- Value
- ₹172 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.30 pts
- Value
- ₹169 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 2.58%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 2.53%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.22 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹74 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.26 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.21 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Knowledge Realty TrustREIT / InvIT
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Siyaram Silk Mills LimitedOther
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- —
- Status
- Held
- Siyaram Silk Mills LimitedOther
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- GREAT EASTERN SHIPPING CO. LTD.was 0.2% · ₹10.2 Cr
Added Biggest additions
- Coal India Limitedup ₹19.1 Cr (+0.58% pts)
- West Coast Paper Mills Limitedup ₹11.8 Cr (+0.26% pts)
- DLF Limitedup ₹10.4 Cr (+0.21% pts)
- ITC Limitedup ₹7.5 Cr (+0.32% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Consumable Fuels (+0.6 pts) and Realty (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Automobiles (−0.6 pts).
- Consumable Fuels6.1% → 6.7%+0.6 pts
- Realty6.0% → 6.4%+0.4 pts
- Diversified FMCG4.9% → 5.2%+0.3 pts
- Paper, Forest & Jute Products1.1% → 1.3%+0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 4.7%+0.2 pts
- Power6.6% → 6.8%+0.2 pts
- IT - Software11.8% → 11.0%−0.8 pts
- Automobiles7.8% → 7.3%−0.6 pts
- Finance13.6% → 13.0%−0.5 pts
- Transport Services0.2% → 0.0%exited−0.2 pts
- Commercial Services & Supplies2.7% → 2.6%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 23.6% | 21.8% | 22.1% | 21.4% | 21.5% |
| Finance | 15.8% | 17.1% | 11.7% | 12.4% | 13.6% | 13.0% |
| IT - Software | 20.6% | 12.3% | 12.3% | 10.1% | 11.8% | 11.0% |
| Automobiles | 6.0% | 9.7% | 7.8% | 7.8% | 7.8% | 7.3% |
| Power | 6.0% | 7.1% | 8.2% | 7.2% | 6.6% | 6.8% |
| Consumable Fuels | 7.3% | 6.6% | 7.5% | 6.7% | 6.1% | 6.7% |
| Realty | — | — | 5.4% | 5.1% | 6.0% | 6.4% |
| Diversified FMCG | 4.0% | 6.0% | 5.5% | 5.5% | 4.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.5% | 4.4% | 4.7% | 4.5% | 4.7% |
| Telecom - Services | — | 4.1% | 3.9% | 3.7% | 3.6% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.5%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 14.4%
- Sep 2025 · now ▼ 10.9 pts
- Last 12 months
- 3.2% – 13.9%
- lowest to highest · record 51.5% in Jul 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.