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Stocks
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Mutual Funds
Parag Parikh ELSS Tax Saver Reg Gr
as of 14 May 2026, 14:43 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.93% |
| Power Grid Corp Of India Ltd | Utilities | E | 7.73% |
| Coal India Ltd | Energy | E | 7.04% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 6.45% |
| ITC Ltd | Consumer Defensive | E | 5.59% |
| Maharashtra Scooters Ltd | Financial Services | E | 5.15% |
| ICICI Bank Ltd | Financial Services | E | 4.58% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.16% |
| HCL Technologies Ltd | Technology | E | 3.95% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.77% |
| Axis Bank Ltd | Financial Services | E | 3.61% |
| Infosys Ltd | Technology | E | 3.57% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.54% |
| Bharti Airtel Ltd | Communication Services | E | 3.52% |
| CMS Info Systems Ltd | Industrials | E | 3.19% |
| CCL Products (India) Ltd | Consumer Defensive | E | 2.83% |
| Embassy Office Parks REIT | Real Estate | ER | 2.43% |
| Brookfield India Real Estate Trust | Real Estate | ER | 2.36% |
| Tata Consultancy Services Ltd | Technology | E | 2.00% |
| Wipro Ltd | Technology | E | 1.76% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.44% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.29% |
| Cipla Ltd | Healthcare | E | 1.28% |
| VST Industries Ltd | Consumer Defensive | E | 1.06% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.05% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.88% |
| West Coast Paper Mills Ltd | Basic Materials | E | 0.69% |
| E I D Parry India Ltd | Basic Materials | E | 0.53% |
| Indraprastha Gas Ltd | Utilities | E | 0.45% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.38% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.33% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.23% |
| Swaraj Engines Ltd | Consumer Cyclical | E | 0.22% |
| Sundrop Brands Ltd | Consumer Defensive | E | 0.19% |
| Tbill | - | BT | 0.17% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.11% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.09% |
| Tbill | - | BT | 0.09% |
| Mahanagar Gas Ltd | Utilities | E | 0.07% |
| ICRA Ltd | Financial Services | E | 0.06% |
| Nesco Ltd | Industrials | E | 0.03% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.03% |
| Siyaram Silk Mills Ltd | Consumer Cyclical | E | 0.02% |
| Trp_040526 | - | CR | 2.34% |
| ICICI Securities Ltd | - | CP | 0.88% |
| Bajaj Finance Limited | - | CP | 0.88% |
| Net Receivables / (Payables) | - | C | 0.03% |
| Balkrishna Industries Ltd | - | E | - |
| HDFC Securities Limited | - | CP | - |
| Rec Limited | - | CP | - |
| Axis Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CP | - |
Equity / Debt / Cash Split
Equity
95.61%
Debt
0.17%
Cash
4.22%
Equity sector allocation
Basic Materials
1.22%
Communication Services
3.63%
Consumer Cyclical
7.68%
Consumer Defensive
10.73%
Energy
7.04%
Financial Services
33.04%
Healthcare
4.34%
Industrials
3.6%
Real Estate
4.79%
Technology
11.29%
Utilities
8.26%
Others
4.38%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.51%
Fund Manager
Raj Mehta
Risk Profile
Very High Risk
Expense Ratio
1.73%
Fund Size
₹5617.03 Cr
The Parag Parikh ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.93% |
| Power Grid Corp Of India Ltd | 7.73% |
| Coal India Ltd | 7.04% |
| Bajaj Holdings and Investment Ltd | 6.45% |
| ITC Ltd | 5.59% |
| Maharashtra Scooters Ltd | 5.15% |
| ICICI Bank Ltd | 4.58% |
| Kotak Mahindra Bank Ltd | 4.16% |
| HCL Technologies Ltd | 3.95% |
| Maruti Suzuki India Ltd | 3.77% |
| Axis Bank Ltd | 3.61% |
| Infosys Ltd | 3.57% |
| Mahindra & Mahindra Ltd | 3.54% |
| Bharti Airtel Ltd | 3.52% |
| CMS Info Systems Ltd | 3.19% |
| CCL Products (India) Ltd | 2.83% |
| Embassy Office Parks REIT | 2.43% |
| Brookfield India Real Estate Trust | 2.36% |
| Tata Consultancy Services Ltd | 2.00% |
| Wipro Ltd | 1.76% |
| Dr Reddy's Laboratories Ltd | 1.44% |
| Zydus Lifesciences Ltd | 1.29% |
| Cipla Ltd | 1.28% |
| VST Industries Ltd | 1.06% |
| Zydus Wellness Ltd | 1.05% |
| Indian Energy Exchange Ltd | 0.88% |
| West Coast Paper Mills Ltd | 0.69% |
| E I D Parry India Ltd | 0.53% |
| Indraprastha Gas Ltd | 0.45% |
| Great Eastern Shipping Co Ltd | 0.38% |
| Narayana Hrudayalaya Ltd | 0.33% |
| Central Depository Services (India) Ltd | 0.23% |
| Swaraj Engines Ltd | 0.22% |
| Sundrop Brands Ltd | 0.19% |
| Tbill | 0.17% |
| Indus Towers Ltd Ordinary Shares | 0.11% |
| Sharda Motor Industries Ltd | 0.09% |
| Tbill | 0.09% |
| Mahanagar Gas Ltd | 0.07% |
| ICRA Ltd | 0.06% |
| Nesco Ltd | 0.03% |
| CIE Automotive India Ltd | 0.03% |
| Siyaram Silk Mills Ltd | 0.02% |
| Trp_040526 | 2.34% |
| ICICI Securities Ltd | 0.88% |
| Bajaj Finance Limited | 0.88% |
| Net Receivables / (Payables) | 0.03% |
| Balkrishna Industries Ltd | - |
| HDFC Securities Limited | - |
| Rec Limited | - |
| Axis Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
The Parag Parikh ELSS Tax Saver Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.22% |
| Communication Services | 3.63% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 10.73% |
| Energy | 7.04% |
| Financial Services | 33.04% |
| Healthcare | 4.34% |
| Industrials | 3.60% |
| Real Estate | 4.79% |
| Technology | 11.29% |
| Utilities | 8.26% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Parag Parikh ELSS Tax Saver Reg Gr:
The exit load of Parag Parikh ELSS Tax Saver Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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