Parag Parikh Large Cap Fund
PPFAS Mutual Fund · FM: Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Aishwarya Dhar · INF879O01332 · Direct
NAV ₹9.39 AUM ₹834 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.4% | -1.4% | +4.9% | — | — | — | 31/31 | 0.33% |
Equity allocation
99.15%
Non-equity allocation (combined)
0.85%
All Equity Holdings (103) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 69.3 | 8.31% | — |
| 2 | ICICI Bank Limited | 62.2 | 7.46% | — |
| 3 | Reliance Industries Limited | 53.5 | 6.41% | — |
| 4 | Bharti Airtel Limited | 36.3 | 4.35% | — |
| 5 | Larsen & Toubro Limited | 27.9 | 3.34% | — |
| 6 | State Bank of India | 25.7 | 3.08% | — |
| 7 | Infosys Limited | 24.0 | 2.87% | — |
| 8 | Axis Bank Limited | 21.4 | 2.56% | — |
| 9 | Bajaj Finance Limited | 18.5 | 2.22% | — |
| 10 | Mahindra & Mahindra Limited | 18.4 | 2.20% | — |
| 11 | Kotak Mahindra Bank Limited | 17.4 | 2.08% | — |
| 12 | ITC Limited | 16.4 | 1.96% | — |
| 13 | Tata Consultancy Services Limited | 14.6 | 1.75% | — |
| 14 | Eternal Limited | 13.2 | 1.59% | — |
| 15 | Sun Pharmaceutical Industries Limited | 12.8 | 1.53% | — |
| 16 | Titan Company Limited | 12.2 | 1.46% | — |
| 17 | Hindustan Unilever Limited | 11.3 | 1.35% | — |
| 18 | Maruti Suzuki India Limited | 11.2 | 1.35% | — |
| 19 | NTPC Limited | 10.0 | 1.19% | — |
| 20 | Tata Steel Limited | 9.5 | 1.14% | — |
| 21 | Shriram Finance Limited | 8.9 | 1.06% | — |
| 22 | HCL Technologies Limited | 8.6 | 1.03% | — |
| 23 | Hindalco Industries Limited | 8.5 | 1.02% | — |
| 24 | UltraTech Cement Limited | 8.5 | 1.02% | — |
| 25 | Bharat Electronics Limited | 8.4 | 1.01% | — |
| 26 | Power Grid Corporation of India Limited | 7.8 | 0.93% | — |
| 27 | Bajaj Auto Limited | 7.7 | 0.92% | — |
| 28 | Adani Ports and Special Economic Zone Limited | 7.6 | 0.91% | — |
| 29 | Asian Paints Limited | 7.5 | 0.90% | — |
| 30 | JSW Steel Limited | 7.2 | 0.86% | — |
| 31 | Bajaj Finserv Limited | 7.1 | 0.85% | — |
| 32 | InterGlobe Aviation Limited | 7.1 | 0.85% | — |
| 33 | Grasim Industries Limited | 7.1 | 0.85% | — |
| 34 | Nestle India Limited | 6.5 | 0.78% | — |
| 35 | Eicher Motors Limited | 6.5 | 0.78% | — |
| 36 | Divi's Laboratories Limited | 6.2 | 0.74% | — |
| 37 | TVS Motor Company Limited | 6.1 | 0.73% | — |
| 38 | Trent Limited | 6.0 | 0.73% | — |
| 39 | Coal India Limited | 6.0 | 0.72% | — |
| 40 | Oil & Natural Gas Corporation Limited | 5.7 | 0.68% | — |
| 41 | Tech Mahindra Limited | 5.6 | 0.68% | — |
| 42 | Apollo Hospitals Enterprise Limited | 5.6 | 0.67% | — |
| 43 | Tata Motors Ltd | 5.5 | 0.66% | — |
| 44 | Hindustan Aeronautics Limited | 5.3 | 0.64% | — |
| 45 | Adani Power Limited | 5.3 | 0.64% | — |
| 46 | Adani Enterprises Limited | 5.2 | 0.63% | — |
| 47 | SBI Life Insurance Company Limited | 5.1 | 0.61% | — |
| 48 | Jio Financial Services Limited | 5.1 | 0.61% | — |
| 49 | Cipla Limited | 5.0 | 0.60% | — |
| 50 | Max Healthcare Institute Limited | 5.0 | 0.59% | — |
| 51 | Cholamandalam Investment and Finance Company Ltd | 4.8 | 0.58% | — |
| 52 | REC Limited | 4.6 | 0.55% | — |
| 53 | Cummins India Limited | 4.5 | 0.54% | — |
| 54 | Tata Motors Passenger Vehicles Limited | 4.3 | 0.51% | — |
| 55 | Tata Consumer Products Limited | 4.3 | 0.51% | — |
| 56 | Dr. Reddy's Laboratories Limited | 4.2 | 0.51% | — |
| 57 | Samvardhana Motherson International Limited | 4.0 | 0.48% | — |
| 58 | Bharat Petroleum Corporation Limited | 3.9 | 0.47% | — |
| 59 | The Indian Hotels Company Limited | 3.9 | 0.47% | — |
| 60 | Britannia Industries Limited | 3.9 | 0.46% | — |
| 61 | Tata Power Company Limited | 3.8 | 0.46% | — |
| 62 | Avenue Supermarts Limited | 3.8 | 0.46% | — |
| 63 | Varun Beverages Limited | 3.7 | 0.44% | — |
| 64 | CG Power and Industrial Solutions Limited | 3.6 | 0.43% | — |
| 65 | HDFC Life Insurance Company Limited | 3.6 | 0.43% | — |
| 66 | Adani Energy Solutions Limited | 3.3 | 0.40% | — |
| 67 | Torrent Pharmaceuticals Limited | 3.3 | 0.39% | — |
| 68 | HDFC Asset Management Company Limited | 3.2 | 0.39% | — |
| 69 | Wipro Limited | 3.2 | 0.38% | — |
| 70 | Indian Oil Corporation Limited | 3.2 | 0.38% | — |
| 71 | Pidilite Industries Limited | 3.0 | 0.36% | — |
| 72 | Bajaj Holdings & Investment Limited | 3.0 | 0.36% | — |
| 73 | GAIL (India) Limited | 3.0 | 0.35% | — |
| 74 | Adani Green Energy Limited | 2.8 | 0.34% | — |
| 75 | Bank of Baroda | 2.7 | 0.33% | — |
| 76 | Vedanta Limited | 2.7 | 0.32% | — |
| 77 | United Spirits Limited | 2.7 | 0.32% | — |
| 78 | Solar Industries India Limited | 2.7 | 0.32% | — |
| 79 | Godrej Consumer Products Limited | 2.6 | 0.31% | — |
| 80 | DLF Limited | 2.6 | 0.31% | — |
| 81 | Canara Bank | 2.5 | 0.30% | — |
| 82 | Jindal Steel Limited | 2.5 | 0.30% | — |
| 83 | LTM Limited | 2.5 | 0.29% | — |
| 84 | Punjab National Bank | 2.4 | 0.28% | — |
| 85 | ABB India Limited | 2.3 | 0.28% | — |
| 86 | Bosch Limited | 2.1 | 0.26% | — |
| 87 | Shree Cement Limited | 2.1 | 0.25% | — |
| 88 | Lodha Developers Limited | 2.1 | 0.25% | — |
| 89 | Muthoot Finance Limited | 2.0 | 0.24% | — |
| 90 | Union Bank of India | 2.0 | 0.24% | — |
| 91 | Power Finance Corporation Limited | 1.9 | 0.23% | — |
| 92 | Hyundai Motor India Ltd | 1.9 | 0.23% | — |
| 93 | Siemens Limited | 1.8 | 0.21% | — |
| 94 | Siemens Energy India Limited | 1.7 | 0.21% | — |
| 95 | Zydus Lifesciences Limited | 1.7 | 0.20% | — |
| 96 | Hindustan Zinc Limited | 1.6 | 0.19% | — |
| 97 | Orient Cement Limited | 1.3 | 0.16% | — |
| 98 | Tata Capital Limited | 1.1 | 0.13% | — |
| 99 | Indian Railway Finance Corporation Limited | 1.1 | 0.13% | — |
| 100 | Mazagon Dock Shipbuilders Limited | 1.1 | 0.13% | — |
| 101 | Vedanta Aluminium Metal Limited | 1.1 | 0.13% | — |
| 102 | Ambuja Cements Limited | 0.3 | 0.04% | — |
| 103 | Vedanta Oil and Gas Ltd | 0.0 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.