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Mutual Fund

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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(03/11/2026) 9.4701
Percentage Returns
1 Month Ago 5.19%
3 Months Ago -4.31%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 72.438.36
ICICI Bank LimitedFinance - Banks - Private Sector 63.197.30
Reliance Industries LimitedRefineries 53.526.18
Bharti Airtel LimitedTelecom Services 35.834.14
Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.373.39
State Bank of IndiaFinance - Banks - Public Sector 26.543.06
Axis Bank LimitedFinance - Banks - Private Sector 23.502.71
Infosys LimitedIT Consulting & Software 23.372.70
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 20.492.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.582.03
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.452.01
ITC LimitedCigarettes & Tobacco Products 16.901.95
Eternal LimitedE-Commerce/E-Retail 15.441.78
Tata Consultancy Services LimitedIT Consulting & Software 13.971.61
Sun Pharmaceutical Industries LimitedPharmaceuticals 12.841.48
Titan Company LimitedGems, Jewellery & Precious Metals 12.621.46
Hindustan Uever LimitedPersonal Care 11.131.28
Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.421.20
NTPC LimitedPower - Generation/Distribution 10.211.18
Tata Steel LimitedIron & Steel 10.181.17
Adani Ports and Special Economic Zone LimitedPort & Port Services 9.431.09
Bharat Electronics LimitedAerospace & Defense 9.281.07
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.191.06
Hindalco Industries LimitedAluminium 9.101.05
HCL Technologies LimitedIT Consulting & Software 8.651.00
UltraTech Cement LimitedCement 8.651.00
BSE LimitedExchange Platform 8.410.97
JSW Steel LimitedIron & Steel 8.050.93
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.040.93
Divi's Laboratories LimitedPharmaceuticals 7.880.91
Power Grid Corporation of India LimitedPower - Transmission/Equipment 7.870.91
Grasim Industries LimitedCement 7.710.89
InterGlobe Aviation LimitedAirlines 7.530.87
Asian Paints LimitedPaints/Varnishes 7.250.84
Coal India LimitedMining/Minerals 6.790.78
Bajaj Finserv LimitedHolding Company 6.700.77
Adani Enterprises LimitedTrading & Distributors 6.650.77
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.580.76
Tech Mahindra LimitedIT Consulting & Software 6.460.75
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.440.74
Nestle India LimitedFood Processing & Packaging 6.270.72
Hindustan Aeronautics LimitedAerospace & Defense 5.910.68
Tata Motors LtdAuto - LCVs/HCVs 5.880.68
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.850.68
Trent LimitedRetail - Apparel/Accessories 5.820.67
Adani Power LimitedPower - Generation/Distribution 5.650.65
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.610.65
SBI Life Insurance Company LimitedFinance - Life Insurance 5.090.59
Cipla LimitedPharmaceuticals 5.050.58
Dr. Reddy's Laboratories LimitedPharmaceuticals 5.020.58
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.810.56
Vedanta Aluminium Metal LimitedAluminium 4.780.55
Jio Financial Services LimitedInvestment Company 4.750.55
Torrent Pharmaceuticals LimitedPharmaceuticals 4.700.54
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.680.54
Max Healthcare Institute LimitedHospitals & Medical Services 4.620.53
Cummins India LimitedEngines 4.290.50
Tata Consumer Products LimitedTea & Coffee 4.130.48
Bharat Petroleum Corporation LimitedRefineries 4.100.47
Avenue Supermarts LimitedRetail - Departmental Stores 4.090.47
Tata Power Company LimitedPower - Generation/Distribution 4.010.46
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 3.950.46
Varun Beverages LimitedNon-Alcoholic Beverages 3.940.46
CG Power and Industrial Solutions LimitedElectric Equipment - General 3.910.45
Britannia Industries LimitedFood Processing & Packaging 3.800.44
HDFC Life Insurance Company LimitedFinance - Life Insurance 3.740.43
Indian Oil Corporation LimitedRefineries 3.360.39
Solar Industries India LimitedIndustrial Explosives 3.200.37
Power Finance Corporation LimitedFinance - Term Lending Institutions 3.160.37
Bajaj Holdings & Investment LimitedHolding Company 3.120.36
HDFC Asset Management Company LimitedFinance - Mutual Funds 3.100.36
GAIL (India) LimitedGas Transmission/Marketing 3.070.35
Vedanta LimitedMining/Minerals 3.040.35
Pidilite Industries LimitedChemicals - Speciality 3.030.35
DLF LimitedRealty 2.890.33
Adani Energy Solutions LimitedPower - Transmission/Equipment 2.880.33
Wipro LimitedIT Consulting & Software 2.860.33
Adani Green Energy LimitedPower - Generation/Distribution 2.860.33
Bank of BarodaFinance - Banks - Public Sector 2.850.33
Polycab India LimitedCables - Power/Others 2.850.33
Jindal Steel LimitedSteel - Sponge Iron 2.810.32
Bosch LimitedAuto Ancl - Engine Parts 2.720.31
Canara BankFinance - Banks - Public Sector 2.680.31
Punjab National BankFinance - Banks - Public Sector 2.600.30
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.590.30
LTM LimitedIT Consulting & Software 2.510.29
Vodafone Idea LimitedTelecom Services 2.380.27
ABB India LimitedElectric Equipment - General 2.370.27
Godrej Consumer Products LimitedPersonal Care 2.280.26
Union Bank of IndiaFinance - Banks - Public Sector 2.210.25
Siemens LimitedInstrumentation & Process Control 2.200.25
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.960.23
Zydus Lifesciences LimitedPharmaceuticals 1.940.22
Hyundai Motor India LtdAuto - Cars & Jeeps 1.930.22
Siemens Energy India LimitedElectric Equipment - General 1.890.22
Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.820.21
Orient Cement LimitedCement 1.290.15
Tata Capital LimitedFinance & Investments 1.210.14
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 1.190.14
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.070.12
Equity
Ambuja Cements LimitedCement 0.260.03
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth 0.540.06
Net Receivables/(Payables)
Net Receivables / (Payables) -10.73-1.20
TRP_011026 14.151.63
Total866.24100.00