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PORTFOLIO COMPOSITION

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Parag Parikh Large Cap Fund
Fund PPFAS Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/10/2026) 9.1414
Percentage Returns
1 Month Ago -4.53%
3 Months Ago -5.91%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 68.908.01
ICICI Bank LimitedFinance - Banks - Private Sector 66.107.68
Reliance Industries LimitedRefineries 54.746.36
Bharti Airtel LimitedTelecom Services 34.964.06
Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.043.49
State Bank of IndiaFinance - Banks - Public Sector 27.803.23
Infosys LimitedIT Consulting & Software 25.242.93
Axis Bank LimitedFinance - Banks - Private Sector 23.692.75
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.592.28
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.592.16
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.982.09
ITC LimitedCigarettes & Tobacco Products 15.631.82
Tata Consultancy Services LimitedIT Consulting & Software 15.541.81
Eternal LimitedE-Commerce/E-Retail 14.971.74
Titan Company LimitedGems, Jewellery & Precious Metals 13.371.55
Sun Pharmaceutical Industries LimitedPharmaceuticals 13.341.55
Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.211.30
Hindustan Uever LimitedPersonal Care 11.081.29
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.861.15
NTPC LimitedPower - Generation/Distribution 9.851.15
Tata Steel LimitedIron & Steel 9.671.12
Bharat Electronics LimitedAerospace & Defense 9.421.10
Hindalco Industries LimitedAluminium 9.331.08
HCL Technologies LimitedIT Consulting & Software 8.781.02
UltraTech Cement LimitedCement 8.601.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.520.99
Grasim Industries LimitedCement 8.070.94
JSW Steel LimitedIron & Steel 7.780.90
Divi's Laboratories LimitedPharmaceuticals 7.630.89
Asian Paints LimitedPaints/Varnishes 7.610.89
Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.570.88
InterGlobe Aviation LimitedAirlines 7.520.87
Adani Ports and Special Economic Zone LimitedPort & Port Services 7.460.87
Bajaj Finserv LimitedHolding Company 7.420.86
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.950.81
Nestle India LimitedFood Processing & Packaging 6.810.79
Tech Mahindra LimitedIT Consulting & Software 6.560.76
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.470.75
Tata Motors LtdAuto - LCVs/HCVs 6.240.73
Coal India LimitedMining/Minerals 6.110.71
Trent LimitedRetail - Apparel/Accessories 6.080.71
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.810.68
Hindustan Aeronautics LimitedAerospace & Defense 5.780.67
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.710.66
Adani Enterprises LimitedTrading & Distributors 5.240.61
Adani Power LimitedPower - Generation/Distribution 5.210.61
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.100.59
Cipla LimitedPharmaceuticals 5.030.58
Jio Financial Services LimitedInvestment Company 5.030.58
SBI Life Insurance Company LimitedFinance - Life Insurance 4.960.58
Max Healthcare Institute LimitedHospitals & Medical Services 4.920.57
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.780.56
Torrent Pharmaceuticals LimitedPharmaceuticals 4.710.55
Dr. Reddy's Laboratories LimitedPharmaceuticals 4.470.52
Cummins India LimitedEngines 4.380.51
Tata Consumer Products LimitedTea & Coffee 4.290.50
Bharat Petroleum Corporation LimitedRefineries 4.170.48
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 4.100.48
Avenue Supermarts LimitedRetail - Departmental Stores 3.990.46
CG Power and Industrial Solutions LimitedElectric Equipment - General 3.990.46
Britannia Industries LimitedFood Processing & Packaging 3.920.46
HDFC Life Insurance Company LimitedFinance - Life Insurance 3.710.43
Tata Power Company LimitedPower - Generation/Distribution 3.670.43
Varun Beverages LimitedNon-Alcoholic Beverages 3.470.40
HDFC Asset Management Company LimitedFinance - Mutual Funds 3.390.39
Pidilite Industries LimitedChemicals - Speciality 3.320.39
Indian Oil Corporation LimitedRefineries 3.300.38
Bajaj Holdings & Investment LimitedHolding Company 3.200.37
Wipro LimitedIT Consulting & Software 3.170.37
Power Finance Corporation LimitedFinance - Term Lending Institutions 3.110.36
Solar Industries India LimitedIndustrial Explosives 3.100.36
GAIL (India) LimitedGas Transmission/Marketing 3.040.35
Vedanta LimitedMining/Minerals 2.990.35
Adani Energy Solutions LimitedPower - Transmission/Equipment 2.950.34
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 2.840.33
DLF LimitedRealty 2.810.33
Bank of BarodaFinance - Banks - Public Sector 2.810.33
Jindal Steel LimitedSteel - Sponge Iron 2.800.33
Bosch LimitedAuto Ancl - Engine Parts 2.750.32
Canara BankFinance - Banks - Public Sector 2.710.31
LTM LimitedIT Consulting & Software 2.680.31
Adani Green Energy LimitedPower - Generation/Distribution 2.580.30
ABB India LimitedElectric Equipment - General 2.540.30
REC LimitedFinance - Term Lending Institutions 2.540.30
Punjab National BankFinance - Banks - Public Sector 2.500.29
Union Bank of IndiaFinance - Banks - Public Sector 2.310.27
Godrej Consumer Products LimitedPersonal Care 2.300.27
Siemens LimitedInstrumentation & Process Control 2.260.26
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.030.24
Hyundai Motor India LtdAuto - Cars & Jeeps 1.990.23
Lodha Developers LimitedRealty 1.980.23
United Spirits LimitedBeverages & Distilleries 1.920.22
Zydus Lifesciences LimitedPharmaceuticals 1.840.21
Shree Cement LimitedCement 1.840.21
Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.820.21
Siemens Energy India LimitedElectric Equipment - General 1.810.21
Orient Cement LimitedCement 1.320.15
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.200.14
Tata Capital LimitedFinance & Investments 1.180.14
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 1.060.12
Vedanta Aluminium Metal LimitedAluminium 1.020.12
BSE LimitedExchange Platform 0.840.10
Polycab India LimitedCables - Power/Others 0.620.07
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.510.06
Vodafone Idea LimitedTelecom Services 0.490.06
Equity
Ambuja Cements LimitedCement 0.280.03
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth 0.540.06
Net Receivables/(Payables)
Net Receivables / (Payables) -4.77-0.51
TRP_010926 3.050.35
Total860.10100.00