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Parag Parikh ELSS Tax Saver Fund Direct - Growth Portfolio Analysis
Previously called: Parag Parikh Tax Saver Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 32 |
| Top 10 Stocks (%) | 56.77 % |
| Top 5 Stocks (%) | 34.35 % |
| Top 3 Stocks (%) | 22.62 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
70.592406 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
1.773162 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
13.302998 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.4 % | 2,222 Cr | 39.75999999999999 % | 2,195 Cr | 40.35999999999999 % | 2,234 Cr | 40.98 % | 2,169 Cr | 40.72 % | 2,070 Cr | 41.56999999999999 % | 2,039 Cr | 40.120000000000005 % | 1,807 Cr | 39.91999999999999 % | 1,750 Cr | 38.61999999999999 % | 1,651 Cr | 37.76 % | 1,647 Cr | 37.63 % | 1,562 Cr | 37.38 % | 1,501 Cr | 37.21000000000001 % | 1,389 Cr | 36.57000000000001 % | 1,263 Cr | 37.14 % | 1,247 Cr | 34.160000000000004 % | 1,084 Cr | 35.86 % | 1,074 Cr | 35.870000000000005 % | 990.34 Cr | 34.41 % | 881.83 Cr | 35.03999999999999 % | 817.66 Cr | 32.589999999999996 % | 696.6 Cr | 33.739999999999995 % | 696.77 Cr | |
| Automobile | 16.529999999999998 % | 932.14 Cr | 16.099999999999998 % | 889.68 Cr | 15.689999999999998 % | 869.19 Cr | 14.690000000000001 % | 778.26 Cr | 14.3 % | 727.01 Cr | 14.01 % | 687.26 Cr | 12.459999999999999 % | 561.85 Cr | 10.33 % | 452.96 Cr | 10.96 % | 468.63 Cr | 12.23 % | 533.41 Cr | 11.34 % | 470.75 Cr | 11.9 % | 477.6 Cr | 11.6 % | 432.74 Cr | 11.08 % | 382.99 Cr | 10.57 % | 355.01 Cr | 10.71 % | 339.85 Cr | 10.83 % | 324.6 Cr | 11.440000000000001 % | 315.87 Cr | 11.899999999999999 % | 304.88 Cr | 12.89 % | 300.78 Cr | 12.96 % | 277.03 Cr | 12.879999999999999 % | 265.94 Cr | |
| Technology | 10.51 % | 592.15 Cr | 11.17 % | 616.69 Cr | 11.209999999999999 % | 621.52 Cr | 12.58 % | 666.12 Cr | 12.67 % | 644.26 Cr | 12.75 % | 625.19 Cr | 14.48 % | 652.53 Cr | 14.66 % | 643.21 Cr | 13.59 % | 580.78 Cr | 13.629999999999999 % | 595 Cr | 14.59 % | 605.41 Cr | 14.43 % | 579.53 Cr | 14.34 % | 534.77 Cr | 13.729999999999999 % | 474.74 Cr | 14.5 % | 487.1 Cr | 15.96 % | 506.41 Cr | 17.96 % | 538.22 Cr | 18.3 % | 504.9 Cr | 18.54 % | 475.21 Cr | 17.0 % | 396.83 Cr | 17.12 % | 365.71 Cr | 17.55 % | 362.49 Cr | |
| Consumer Staples | 8.65 % | 487.3 Cr | 8.28 % | 458.11 Cr | 7.590000000000001 % | 420.64 Cr | 5.719999999999999 % | 302.79 Cr | 5.72 % | 290.91 Cr | 5.180000000000001 % | 253.92 Cr | 6.23 % | 280.72 Cr | 6.33 % | 277.28 Cr | 6.390000000000001 % | 273.14 Cr | 6.42 % | 280.43 Cr | 7.13 % | 296.01 Cr | 7.220000000000001 % | 290.15 Cr | 6.659999999999999 % | 248.55 Cr | 6.76 % | 233.29 Cr | 6.79 % | 228.14 Cr | 6.8 % | 215.84 Cr | 6.91 % | 207.18 Cr | 7.01 % | 193.64 Cr | 4.74 % | 121.55 Cr | 5.0 % | 116.7 Cr | 5.290000000000001 % | 113.13 Cr | 5.7700000000000005 % | 119.19 Cr | |
| Energy | 6.05 % | 341.23 Cr | 5.96 % | 328.98 Cr | 5.97 % | 330.42 Cr | 5.96 % | 315.29 Cr | 6.39 % | 324.82 Cr | 6.25 % | 306.76 Cr | 6.77 % | 305.01 Cr | 7.42 % | 325.46 Cr | 7.4799999999999995 % | 320.02 Cr | 7.54 % | 328.9 Cr | 6.97 % | 289.35 Cr | 7.21 % | 289.54 Cr | 7.34 % | 273.88 Cr | 7.26 % | 250.94 Cr | 7.359999999999999 % | 247.03 Cr | 6.949999999999999 % | 220.52 Cr | 7.03 % | 210.67 Cr | 6.35 % | 175.12 Cr | 5.52 % | 141.45 Cr | 4.88 % | 113.8 Cr | 5.01 % | 107.07 Cr | 5.12 % | 105.63 Cr | |
| Materials | 5.68 % | 320.13 Cr | 5.57 % | 307.69 Cr | 5.58 % | 308.97 Cr | 6.05 % | 320.36 Cr | 5.84 % | 296.72 Cr | 5.96 % | 292.28 Cr | 6.03 % | 271.93 Cr | 6.72 % | 294.76 Cr | 6.65 % | 284.37 Cr | 6.51 % | 283.88 Cr | 6.13 % | 254.58 Cr | 6.31 % | 253.24 Cr | 6.04 % | 225.48 Cr | 6.44 % | 222.47 Cr | 5.9 % | 198.26 Cr | 5.97 % | 189.45 Cr | 6.36 % | 190.58 Cr | 6.42 % | 177.25 Cr | 6.4 % | 164.09 Cr | 6.4 % | 149.32 Cr | 6.42 % | 137.14 Cr | 6.24 % | 128.83 Cr | |
| Healthcare | 4.140000000000001 % | 233.37 Cr | 4.32 % | 238.96 Cr | 4.3500000000000005 % | 241.18 Cr | 4.380000000000001 % | 231.05 Cr | 4.48 % | 227.56 Cr | 4.3999999999999995 % | 215.96 Cr | 4.04 % | 181.33 Cr | 3.3499999999999996 % | 146.47 Cr | 3.34 % | 142.74 Cr | 3.3999999999999995 % | 148.52 Cr | 3.45 % | 143.49 Cr | 3.54 % | 142.63 Cr | 3.4699999999999998 % | 129.58 Cr | 3.51 % | 120.95 Cr | 3.65 % | 122.64 Cr | 3.87 % | 123.12 Cr | 3.87 % | 115.95 Cr | 3.76 % | 103.75 Cr | 3.7899999999999996 % | 97.29 Cr | 3.7700000000000005 % | 87.92 Cr | 3.7 % | 79.35 Cr | 3.66 % | 75.71 Cr | |
| Communication | 3.49 % | 196.9 Cr | 3.58 % | 197.99 Cr | 3.62 % | 200.66 Cr | 1.55 % | 82.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 2.48 % | 138.81 Cr | 2.3099999999999996 % | 127.39 Cr | 1.69 % | 93.43 Cr | 1.6900000000000002 % | 90.1 Cr | 1.3900000000000001 % | 70.58 Cr | 1.6 % | 78.28 Cr | 1.6500000000000001 % | 74.38 Cr | 1.74 % | 76.94 Cr | 1.9700000000000002 % | 83.93 Cr | 2.07 % | 90.29 Cr | 2.2199999999999998 % | 92.14 Cr | 2.19 % | 87.99 Cr | 2.13 % | 79.73 Cr | 2.08 % | 71.92 Cr | 2.15 % | 72.09 Cr | 2.04 % | 64.92 Cr | 2.27 % | 67.89 Cr | 2.3899999999999997 % | 66.08 Cr | 2.62 % | 67.04 Cr | 2.83 % | 66.05 Cr | 2.7199999999999998 % | 58.12 Cr | 2.6799999999999997 % | 55.58 Cr | |
| Capital Goods | 0.23 % | 13.11 Cr | 0.23 % | 12.72 Cr | 0.24 % | 13.3 Cr | 0.24 % | 12.45 Cr | 0.25 % | 12.9 Cr | 0.25 % | 12.36 Cr | 0.21 % | 9.36 Cr | 0.23 % | 9.96 Cr | 0.22 % | 9.38 Cr | 0.23 % | 10.15 Cr | 0.26 % | 10.79 Cr | 0.25 % | 9.98 Cr | 0.25 % | 9.15 Cr | 0.23 % | 7.82 Cr | 0.23 % | 7.82 Cr | 0.23 % | 7.23 Cr | 0.25 % | 7.46 Cr | 0.21 % | 5.7 Cr | 0.2 % | 5.24 Cr | 0.13 % | 2.95 Cr | 0 % | 0 | 0 % | 0 | |
| Construction | 0.03 % | 1.97 Cr | 0.04 % | 2.11 Cr | 0.04 % | 2.07 Cr | 0.02 % | 83.95 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.05 % | 453.79 Cr | 8.24% | 8.2% | 7.91% |
| Bajaj Holdings & Investment Ltd. | Financial | 7.36 % | 415.02 Cr | 8.94% | 8.24% | 6.61% |
| Maharashtra Scooters Ltd. | Automobile | 7.21 % | 406.73 Cr | 5.02% | 5.67% | 3.47% |
| Power Grid Corporation Of India Ltd. | Energy | 6.05 % | 341.23 Cr | 6.77% | 6.89% | 6.01% |
| Coal India Ltd. | Materials | 5.68 % | 320.13 Cr | 6.03% | 6.51% | 5.97% |
| ITC Ltd. | Consumer Staples | 5.13 % | 289.02 Cr | 5.53% | 5.33% | 5.08% |
| ICICI Bank Ltd. | Financial | 4.87 % | 274.33 Cr | 5.04% | 5.08% | 4.96% |
| Maruti Suzuki India Ltd. | Automobile | 4.52 % | 255.09 Cr | 3.83% | 4.83% | 5.43% |
| Kotak Mahindra Bank Ltd. | Financial | 4.11 % | 231.74 Cr | 3.19% | 2.98% | 2.23% |
| Mahindra & Mahindra Ltd. | Automobile | 3.79 % | 213.55 Cr | 2.01% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.49 % | 196.9 Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 3.43 % | 193.37 Cr | 3.87% | 3.46% | 2.35% |
| HCL Technologies Ltd. | Technology | 3.24 % | 182.49 Cr | 4.21% | 3.75% | 4.43% |
| Axis Bank Ltd. | Financial | 3.21 % | 180.93 Cr | 3.25% | 3.52% | 3.73% |
| Wipro Ltd. | Technology | 2.1 % | 118.17 Cr | 3.31% | 3.06% | 3.73% |
| CCL Products (India) Ltd. | Consumer Staples | 1.99 % | 112.42 Cr | 0.29% | 0.28% | 0.33% |
| Tata Consultancy Services Ltd. | Technology | 1.74 % | 98.11 Cr | 3.09% | 3.32% | 4.15% |
| Zydus Lifesciences Ltd. | Healthcare | 1.31 % | 73.7 Cr | 0.99% | 1.01% | 1.19% |
| Cipla Ltd. | Healthcare | 1.26 % | 71.07 Cr | 1.03% | 0.78% | 0.97% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.25 % | 70.39 Cr | 1.12% | 1.01% | 1.03% |
| Balkrishna Industries Ltd. | Automobile | 1.01 % | 56.75 Cr | 1.6% | 1.73% | 1.81% |
| CMS Info Systems Ltd. | Services | 0.99 % | 55.55 Cr | 0.77% | 0.97% | 0.87% |
| Indian Energy Exchange Ltd. | Services | 0.98 % | 55 Cr | 0.35% | 0.41% | 0.37% |
| Zydus Wellness Ltd. | Consumer Staples | 0.92 % | 51.91 Cr | -- | -- | -- |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.49 % | 27.38 Cr | 0.22% | 0.22% | 0.19% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.44 % | 24.57 Cr | 0.44% | 0.41% | 0.51% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.32 % | 18.2 Cr | 0.24% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 0.27 % | 15.06 Cr | 0.4% | 0.34% | 0.44% |
| Swaraj Engines Ltd. | Capital Goods | 0.23 % | 13.11 Cr | 0.21% | 0.23% | 0.23% |
| VST Industries Ltd. | Consumer Staples | 0.12 % | 6.55 Cr | 0.19% | 0.59% | 1.2% |
| ICRA Ltd. | Services | 0.07 % | 3.68 Cr | 0.09% | 0.28% | 0.29% |
| Nesco Ltd. | Construction | 0.03 % | 1.97 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CCL Products (India) Ltd. | Consumer Staples | 112.42 Cr | 89.06 Cr | 23.36 Cr |
| Maruti Suzuki India Ltd. | Automobile | 255.09 Cr | 235.39 Cr | 19.7 Cr |
| Axis Bank Ltd. | Financial | 180.93 Cr | 164.5 Cr | 16.78 Cr |
| HDFC Bank Ltd. | Financial | 453.79 Cr | 439.18 Cr | 14.97 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 213.55 Cr | 199.38 Cr | 14.17 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 193.37 Cr | 197.1 Cr | 3.72 Cr |
| Wipro Ltd. | Technology | 118.17 Cr | 123.12 Cr | 4.95 Cr |
| Tata Consultancy Services Ltd. | Technology | 98.11 Cr | 104.78 Cr | 6.66 Cr |
| HCL Technologies Ltd. | Technology | 182.49 Cr | 191.68 Cr | 9.18 Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 415.02 Cr | 432.74 Cr | 17.72 Cr |