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MF Analyser

Parag Parikh Large Cap Fund

Regular Plan · Growth · Large Cap · Scheme code 154154

NAV₹9.2984as on 25 Sep 2026
Fund housePPFAS Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth
History0.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.76-2.923.67 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.768.867.66 —11.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.2% — — — — -13.9% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

869197102MF Analyser

Drawdown from peak (%)

0%-5%-10%-16%
MF Analyser

Parag Parikh Large Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity100.10%
Mutual Fund Units0.06%

By market cap

Large Cap96.69%
Mid Cap3.26%
Small Cap0.15%
Unclassified0.06%

Concentration

Number of stocks107
Top 5 stocks29.60%
Top 10 stocks42.95%
Top 20 stocks58.40%
Lines in the filing109
Largest holding8.01%
Largest sectorBanks 25.15%
Effective stocks35.7
Sectors held39
Cash-0.16%

Effective stocks is what the concentration works out to: a fund holding 107 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.2%Petroleum Products — 7.2%IT - Software — 7.2%Finance — 6.8%Automobiles — 6.7%Pharmaceuticals & Biotechnology — 4.3%Telecom - Services — 4.1%Power — 3.7%Construction — 3.5%Other — 31.8%Banks25.2%Petroleum Products7.2%IT - Software7.2%Finance6.8%Automobiles6.7%Pharmaceuticals & Biotech…4.3%Telecom - Services4.1%Power3.7%Construction3.5%Other31.8%
Banks25.15%
Petroleum Products7.22%
IT - Software7.20%
Finance6.80%
Automobiles6.72%
Pharmaceuticals & Biotechnology4.30%
Telecom - Services4.12%
Power3.71%
Construction3.49%
Diversified FMCG3.11%
Retailing2.91%
Consumer Durables2.44%
Ferrous Metals2.35%
Cement & Cement Products2.33%
Aerospace & Defense1.77%
Non - Ferrous Metals1.41%
Electrical Equipment1.29%
Food Products1.25%
Healthcare Services1.25%
Insurance1.01%
MF Analyser

Parag Parikh Large Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 971,732 69 8.01%
2 ICICI Bank Limited Banks 454,585 66 7.68%
3 Reliance Industries Limited Petroleum Products 428,644 55 6.36%
4 Bharti Airtel Limited Telecom - Services 192,963 35 4.06%
5 Larsen & Toubro Limited Construction 74,271 30 3.49%
6 State Bank of India Banks 262,295 28 3.23%
7 Infosys Limited IT - Software 222,575 25 2.93%
8 Axis Bank Limited Banks 182,242 24 2.75%
9 Kotak Mahindra Bank Limited Banks 467,203 20 2.28%
10 Mahindra & Mahindra Limited Automobiles 56,652 19 2.16%
11 Bajaj Finance Limited Finance 170,078 18 2.09%
12 ITC Limited Diversified FMCG 611,704 16 1.82%
13 Tata Consultancy Services Limited IT - Software 64,787 16 1.81%
14 Eternal Limited Retailing 456,338 15 1.74%
15 Titan Company Limited Consumer Durables 26,198 13 1.55%
16 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 67,192 13 1.55%
17 Maruti Suzuki India Limited Automobiles 8,277 11 1.30%
18 Hindustan Unilever Limited Diversified FMCG 56,297 11 1.29%
19 Shriram Finance Limited Finance 88,869 10 1.15%
20 NTPC Limited Power 300,839 10 1.15%
21 Tata Steel Limited Ferrous Metals 524,540 10 1.12%
22 Bharat Electronics Limited Aerospace & Defense 227,283 9 1.10%
23 Hindalco Industries Limited Non - Ferrous Metals 91,878 9 1.08%
24 HCL Technologies Limited IT - Software 66,900 9 1.02%
25 UltraTech Cement Limited Cement & Cement Products 7,507 9 1.00%
26 Bajaj Auto Limited Automobiles 7,027 9 0.99%
27 Grasim Industries Limited Cement & Cement Products 23,942 8 0.94%
28 JSW Steel Limited Ferrous Metals 59,518 8 0.90%
29 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 8,064 8 0.89%
30 Asian Paints Limited Consumer Durables 28,696 8 0.89%
MF Analyser

Parag Parikh Large Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹43 cr ₹3 cr 4 1 -0.67%
StockShares tradedShares PriceValue
₹ cr
New position
BSE Limited 2,565 entered — 0.8
Polycab India Limited 653 entered — 0.6
Hitachi Energy India Limited 152 entered — 0.5
Vodafone Idea Limited 340,118 entered — 0.5
Added to
HDFC Bank Limited 45,137 +4.9% -5.2% 3.2
ICICI Bank Limited 21,118 +4.9% +1.3% 3.1
Reliance Industries Limited 19,865 +4.9% -2.4% 2.5
Bharti Airtel Limited 8,954 +4.9% -8.1% 1.6
Power Finance Corporation Limited 46,837 +102.6% -20.8% 1.6
Torrent Pharmaceuticals Limited 2,890 +45.0% -1.1% 1.5
Larsen & Toubro Limited 3,448 +4.9% +2.7% 1.4
State Bank of India 12,176 +4.9% +3.2% 1.3
Trimmed
REC Limited 44,431 -36.1% -13.3% 1.4
The Indian Hotels Company Limited 14,695 -27.7% -0.1% 1.1
United Spirits Limited 4,965 -27.8% -1.7% 0.7
Wipro Limited 1,941 -1.1% +0.5% 0.0
Lodha Developers Limited 300 -1.8% -3.7% 0.0
Shree Cement Limited 14 -1.7% -11.0% 0.0
Sold out of
Vedanta Oil and Gas Ltd 12,419 exited — 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.