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Large CapVery High RiskPPFAS Mutual Fund

Parag Parikh Large Cap Fund

Portfolio as on Sep 2026 · 101 equity positions

Equity positions
101
Equity value
₹862 Cr
Top holding
8.36%
HDFC Bank Ltd
NAV per unit
₹9.09
Sep 2026
Avg AUM
₹845.25 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Parag Parikh Large Cap Fund is a Large Cap scheme from PPFAS MF. Its Sep 2026 portfolio holds 101 stocks, and its average assets under management are ₹845.25 Cr.

Its largest position is HDFC Bank at 8.36% of the portfolio, and the ten largest together make up 42.24%.

By sector, Banks is the largest at 25.11% of the equity portfolio, followed by Petroleum Products (7.07%) and IT - Software (6.71%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 25% · ₹216 Cr · 9 fundsPetroleum Products: 7% · ₹61 Cr · 3 fundsIT - Software: 7% · ₹58 Cr · 6 fundsAutomobiles: 6% · ₹55 Cr · 7 fundsFinance: 6% · ₹53 Cr · 10 fundsTelecom - Services: 4% · ₹38 Cr · 2 fundsPharmaceuticals & Biotechnology: 4% · ₹37 Cr · 6 fundsOther: 40% · ₹343 Cr · 58 funds
101stocks
  • Banks25%
  • Petroleum Products7%
  • IT - Software7%
  • Automobiles6%
  • Finance6%
  • Telecom - Services4%
  • Pharmaceuticals & Biotechnology4%
  • Other40%

Top holdings

Top 10 holdings make up 42.2% of the portfolio · top 5 = 29.4%.

101 stocks
#
1HDFC BankBanks₹72.43 Cr
8.36%
2ICICI BankBanks₹63.19 Cr
7.30%
3Reliance IndustriesPetroleum Products₹53.52 Cr
6.18%
4Bharti AirtelTelecom - Services₹35.83 Cr
4.14%
5Larsen & ToubroConstruction₹29.37 Cr
3.39%
6State Bank of IndiaBanks₹26.54 Cr
3.06%
7Axis BankBanks₹23.50 Cr
2.71%
8InfosysIT - Software₹23.37 Cr
2.70%
9Kotak Mahindra BankBanks₹20.49 Cr
2.37%
10Mahindra & MahindraAutomobiles₹17.58 Cr
2.03%
11Bajaj FinanceFinance₹17.45 Cr
2.01%
12ITCDiversified FMCG₹16.90 Cr
1.95%
13EternalRetailing₹15.44 Cr
1.78%
14Tata Consultancy ServicesIT - Software₹13.97 Cr
1.61%
15Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹12.84 Cr
1.48%
16Titan CompanyConsumer Durables₹12.62 Cr
1.46%
17Hindustan UnileverDiversified FMCG₹11.13 Cr
1.28%
18Maruti Suzuki IndiaAutomobiles₹10.42 Cr
1.20%
19NTPCPower₹10.21 Cr
1.18%
20Tata SteelFerrous Metals₹10.18 Cr
1.17%
21Adani Ports and Special Economic ZoneTransport Infrastructure₹9.43 Cr
1.09%
22Bharat ElectronicsAerospace & Defense₹9.28 Cr
1.07%
23Shriram FinanceFinance₹9.19 Cr
1.06%
24Hindalco IndustriesNon - Ferrous Metals₹9.10 Cr
1.05%
25HCL TechnologiesIT - Software₹8.65 Cr
1.00%
26Ultratech CementCement & Cement Products₹8.65 Cr
1.00%
27BSECapital Markets₹8.41 Cr
0.97%
28JSW SteelFerrous Metals₹8.05 Cr
0.93%
29Bajaj AutoAutomobiles₹8.04 Cr
0.93%
30Divi's LaboratoriesPharmaceuticals & Biotechnology₹7.88 Cr
0.91%
31Power Grid Corporation of IndiaPower₹7.87 Cr
0.91%
32Grasim IndustriesCement & Cement Products₹7.71 Cr
0.89%
33Interglobe AviationTransport Services₹7.53 Cr
0.87%
34Asian PaintsConsumer Durables₹7.25 Cr
0.84%
35Coal IndiaConsumable Fuels₹6.79 Cr
0.78%
36Bajaj FinservFinance₹6.70 Cr
0.77%
37Adani EnterprisesMetals & Minerals Trading₹6.65 Cr
0.77%
38Eicher MotorsAutomobiles₹6.58 Cr
0.76%
39Tech MahindraIT - Software₹6.46 Cr
0.75%
40TVS Motor CompanyAutomobiles₹6.44 Cr
0.74%
41Nestle IndiaFood Products₹6.27 Cr
0.72%
42Hindustan AeronauticsAerospace & Defense₹5.91 Cr
0.68%
43Tata MotorsAgricultural, Commercial & Construction Vehicles₹5.88 Cr
0.68%
44Oil & Natural Gas CorporationOil₹5.85 Cr
0.68%
45TrentRetailing₹5.82 Cr
0.67%
46Adani PowerPower₹5.65 Cr
0.65%
47Apollo Hospitals EnterpriseHealthcare Services₹5.61 Cr
0.65%
48SBI Life Insurance CompanyInsurance₹5.09 Cr
0.59%
49CiplaPharmaceuticals & Biotechnology₹5.05 Cr
0.58%
50Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹5.02 Cr
0.58%
51Samvardhana Motherson InternationalAuto Components₹4.81 Cr
0.56%
52Vedanta Aluminium MetalNon - Ferrous Metals₹4.78 Cr
0.55%
53Jio Financial ServicesFinance₹4.75 Cr
0.55%
54Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹4.70 Cr
0.54%
55Cholamandalam Investment & Finance Co.Finance₹4.68 Cr
0.54%
56Max Healthcare InstituteHealthcare Services₹4.62 Cr
0.53%
57Cummins IndiaIndustrial Products₹4.29 Cr
0.50%
58Tata Consumer ProductsAgricultural Food & Other Products₹4.13 Cr
0.48%
59Bharat Petroleum CorporationPetroleum Products₹4.10 Cr
0.47%
60Avenue SupermartsRetailing₹4.09 Cr
0.47%
61Tata Power CompanyPower₹4.01 Cr
0.46%
62Tata Motors Passenger VehiclesAutomobiles₹3.95 Cr
0.46%
63Varun BeveragesBeverages₹3.94 Cr
0.46%
64CG Power and Industrial SolutionsElectrical Equipment₹3.91 Cr
0.45%
65Britannia IndustriesFood Products₹3.80 Cr
0.44%
66HDFC Life Insurance CompanyInsurance₹3.74 Cr
0.43%
67Indian Oil CorporationPetroleum Products₹3.36 Cr
0.39%
68Solar Industries IndiaChemicals & Petrochemicals₹3.20 Cr
0.37%
69Power Finance CorporationFinance₹3.16 Cr
0.37%
70Bajaj Holdings & InvestmentFinance₹3.12 Cr
0.36%
71HDFC Asset Management CompanyCapital Markets₹3.10 Cr
0.36%
72GAIL (India)Gas₹3.07 Cr
0.35%
73VedantaDiversified Metals₹3.04 Cr
0.35%
74Pidilite IndustriesChemicals & Petrochemicals₹3.03 Cr
0.35%
75DLFRealty₹2.89 Cr
0.33%
76Adani Energy SolutionsPower₹2.88 Cr
0.33%
77WiproIT - Software₹2.86 Cr
0.33%
78Adani Green EnergyPower₹2.86 Cr
0.33%
79Bank of BarodaBanks₹2.85 Cr
0.33%
80Polycab IndiaIndustrial Products₹2.85 Cr
0.33%
81Jindal SteelFerrous Metals₹2.81 Cr
0.32%
82BoschAuto Components₹2.72 Cr
0.31%
83Canara BankBanks₹2.68 Cr
0.31%
84Punjab National BankBanks₹2.60 Cr
0.30%
85Hitachi Energy IndiaElectrical Equipment₹2.59 Cr
0.30%
86LTMIT - Software₹2.51 Cr
0.29%
87Vodafone IdeaTelecom - Services₹2.38 Cr
0.27%
88ABB IndiaElectrical Equipment₹2.37 Cr
0.27%
89Godrej Consumer ProductsPersonal Products₹2.28 Cr
0.26%
90Union Bank of IndiaBanks₹2.21 Cr
0.25%
91SiemensElectrical Equipment₹2.20 Cr
0.25%
92Muthoot FinanceFinance₹1.96 Cr
0.23%
93Zydus LifesciencesPharmaceuticals & Biotechnology₹1.94 Cr
0.22%
94Hyundai Motor IndiaAutomobiles₹1.93 Cr
0.22%
95Siemens Energy IndiaElectrical Equipment₹1.89 Cr
0.22%
96Hindustan ZincNon - Ferrous Metals₹1.82 Cr
0.21%
97Orient CementCement & Cement Products₹1.29 Cr
0.15%
98Tata CapitalFinance₹1.21 Cr
0.14%
99Indian Railway Finance CorporationFinance₹1.19 Cr
0.14%
100Mazagon Dock ShipbuildersIndustrial Manufacturing₹1.07 Cr
0.12%
101Ambuja CementsCement & Cement Products₹26.14 L
0.03%

Parag Parikh Large Cap Fund — FAQ

What are the top holdings of Parag Parikh Large Cap Fund?
Parag Parikh Large Cap Fund holds 101 equity positions; the largest is HDFC Bank Ltd at 8.36% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Parag Parikh Large Cap Fund?
Its single largest equity position is HDFC Bank Ltd, at 8.36% of the fund's disclosed portfolio.
As of when is this Parag Parikh Large Cap Fund portfolio?
Portfolio as on Sep 2026, taken from PPFAS Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Parag Parikh Large Cap Fund?
The latest NAV (Net Asset Value) of Parag Parikh Large Cap Fund is ₹9.09 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Parag Parikh Large Cap Fund?
Parag Parikh Large Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹845.25 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Parag Parikh Large Cap overlap with SBI Large Cap? →

Equity holdings only, ISIN-verified, from PPFAS Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).