Parag Parikh Large Cap Fund
Parag Parikh Mutual Fund · INF879O01332 · Direct
NAV ₹9.85 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.6% | +2.9% | -1.4% | — | — | — | 32/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 71.0 | 9.02% |
| 2 | ICICI Bank Ltd | 57.2 | 7.26% |
| 3 | Reliance Industries Ltd | 50.8 | 6.45% |
| 4 | Bharti Airtel Ltd | 33.0 | 4.19% |
| 5 | Larsen & Toubro Ltd | 28.3 | 3.59% |
| 6 | State Bank of India | 24.8 | 3.14% |
| 7 | Axis Bank Ltd | 22.5 | 2.85% |
| 8 | Infosys Ltd | 20.4 | 2.59% |
| 9 | Kotak Mahindra Bank Ltd | 16.8 | 2.13% |
| 10 | ITC Ltd | 16.1 | 2.04% |
| 11 | Mahindra & Mahindra Ltd | 15.9 | 2.02% |
| 12 | Bajaj Finance Ltd | 15.6 | 1.99% |
| 13 | Tata Consultancy Services Ltd | 12.1 | 1.53% |
| 14 | Sun Pharmaceuticals Industries Ltd | 11.5 | 1.46% |
| 15 | Eternal Ltd | 11.1 | 1.41% |
| 16 | Hindustan Unilever Ltd | 10.9 | 1.39% |
| 17 | Maruti Suzuki India Ltd | 10.8 | 1.37% |
| 18 | Titan Co Ltd | 10.6 | 1.34% |
| 19 | NTPC Ltd | 9.8 | 1.25% |
| 20 | Tata Steel Ltd | 9.0 | 1.15% |