Parag Parikh Large Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · Large Cap Fund · Direct · Growth

NAV · as of 11/09/2026

9.42

-0.39%

Key stats

Expense ratio: 0.38%
AUM: ₹860.00 Cr
Launched: 04/02/2026
Fund manager: Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Aishwarya Dhar
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Parag Parikh Large Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.89%

1M-4.05%

3M+0.35%

6M+3.71%

MAX-5.83%

Top holdings

112 disclosed

1.
HDFC Bank Ltd
Financial Services
8.31%
2.
ICICI Bank Ltd
Financial Services
7.46%
3.
Reliance Industries Ltd
Energy
6.41%
4.
Bharti Airtel Ltd
Communication Services
4.35%
5.
Larsen & Toubro Ltd
Industrials
3.34%
6.
State Bank of India
Financial Services
3.08%
7.
Infosys Ltd
Technology
2.87%
8.
Axis Bank Ltd
Financial Services
2.56%
9.
Bajaj Finance Ltd
Financial Services
2.22%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.20%
11.
Kotak Mahindra Bank Ltd
Financial Services
2.08%
12.
ITC Ltd
Consumer Defensive
1.96%
13.
Tata Consultancy Services Ltd
Technology
1.75%
14.
Eternal Ltd
Consumer Cyclical
1.59%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.53%
16.
Titan Co Ltd
Consumer Cyclical
1.46%
17.
Hindustan Unilever Ltd
Consumer Defensive
1.35%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.35%
19.
NTPC Ltd
Utilities
1.19%
20.
Tata Steel Ltd
Basic Materials
1.14%
21.
Shriram Finance Ltd
Financial Services
1.06%
22.
HCL Technologies Ltd
Technology
1.03%
23.
Hindalco Industries Ltd
Basic Materials
1.02%
24.
UltraTech Cement Ltd
Basic Materials
1.02%
25.
Bharat Electronics Ltd
Industrials
1.01%
26.
Power Grid Corp Of India Ltd
Utilities
0.93%
27.
Bajaj Auto Ltd
Consumer Cyclical
0.93%
28.
Adani Ports & Special Economic Zone Ltd
Industrials
0.91%
29.
Asian Paints Ltd
Basic Materials
0.90%
30.
JSW Steel Ltd
Basic Materials
0.86%
31.
Bajaj Finserv Ltd
Financial Services
0.85%
32.
InterGlobe Aviation Ltd
Industrials
0.85%
33.
Grasim Industries Ltd
Basic Materials
0.85%
34.
Nestle India Ltd
Consumer Defensive
0.78%
35.
Eicher Motors Ltd
Consumer Cyclical
0.78%
36.
Divi's Laboratories Ltd
Healthcare
0.74%
37.
TVS Motor Co Ltd
Consumer Cyclical
0.73%
38.
Trent Ltd
Consumer Cyclical
0.73%
39.
Coal India Ltd
Energy
0.72%
40.
Oil & Natural Gas Corp Ltd
Energy
0.68%
41.
Tech Mahindra Ltd
Technology
0.68%
42.
Apollo Hospitals Enterprise Ltd
Healthcare
0.67%
43.
Tata Motors Ltd
Consumer Cyclical
0.66%
44.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.64%
45.
Adani Power Ltd
Utilities
0.64%
46.
Adani Enterprises Ltd
Energy
0.63%
47.
SBI Life Insurance Co Ltd
Financial Services
0.61%
48.
Jio Financial Services Ltd
Financial Services
0.61%
49.
Cipla Ltd
Healthcare
0.60%
50.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.59%
51.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.58%
52.
REC Ltd
Financial Services
0.55%
53.
Cummins India Ltd
Industrials
0.54%
54.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.51%
55.
Tata Consumer Products Ltd
Consumer Defensive
0.51%
56.
Trp_030826
0.51%
57.
Dr Reddy's Laboratories Ltd
Healthcare
0.51%
58.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.48%
59.
Indian Hotels Co Ltd
Consumer Cyclical
0.47%
60.
Bharat Petroleum Corp Ltd
Energy
0.47%
61.
Britannia Industries Ltd
Consumer Defensive
0.46%
62.
Tata Power Co Ltd
Utilities
0.46%
63.
Avenue Supermarts Ltd
Consumer Defensive
0.46%
64.
Varun Beverages Ltd
Consumer Defensive
0.44%
65.
CG Power & Industrial Solutions Ltd
Industrials
0.43%
66.
HDFC Life Insurance Co Ltd
Financial Services
0.43%
67.
Adani Energy Solutions Ltd
Utilities
0.40%
68.
Torrent Pharmaceuticals Ltd
Healthcare
0.39%
69.
HDFC Asset Management Co Ltd
Financial Services
0.39%
70.
Wipro Ltd
Technology
0.38%
71.
Indian Oil Corp Ltd
Energy
0.38%
72.
Pidilite Industries Ltd
Basic Materials
0.36%
73.
Bajaj Holdings and Investment Ltd
Financial Services
0.36%
74.
GAIL (India) Ltd
Utilities
0.35%
75.
Cash Offset For Derivatives
0.35%
76.
Adani Green Energy Ltd
Utilities
0.34%
77.
Bank of Baroda
Financial Services
0.33%
78.
Vedanta Ltd
Basic Materials
0.32%
79.
Solar Industries India Ltd
Basic Materials
0.32%
80.
United Spirits Ltd
Consumer Defensive
0.32%
81.
Godrej Consumer Products Ltd
Consumer Defensive
0.31%
82.
DLF Ltd
Real Estate
0.31%
83.
Canara Bank
Financial Services
0.30%
84.
Jindal Steel Ltd
Basic Materials
0.30%
85.
LTM Ltd
Technology
0.29%
86.
Punjab National Bank
Financial Services
0.28%
87.
ABB India Ltd
Industrials
0.28%
88.
Net Receivables / (Payables)
0.27%
89.
Bosch Ltd
Consumer Cyclical
0.26%
90.
Shree Cement Ltd
Basic Materials
0.25%
91.
Lodha Developers Ltd
Real Estate
0.25%
92.
Muthoot Finance Ltd
Financial Services
0.24%
93.
Union Bank of India
Financial Services
0.24%
94.
Power Finance Corp Ltd
Financial Services
0.23%
95.
Hyundai Motor India Ltd
Consumer Cyclical
0.23%
96.
Siemens Ltd
Industrials
0.21%
97.
Siemens Energy India Ltd
Utilities
0.21%
98.
Zydus Lifesciences Ltd
Healthcare
0.20%
99.
Hindustan Zinc Ltd
Basic Materials
0.19%
100.
Orient Cement Ltd
Basic Materials
0.16%
101.
Torrent Pharmaceuticals Limited August 2026 Future
0.15%
102.
Tata Capital Ltd
Financial Services
0.13%
103.
Mazagon Dock Shipbuilders Ltd
Industrials
0.13%
104.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.13%
105.
Vedanta Aluminium Metal Ltd
Basic Materials
0.13%
106.
Tech Mahindra Limited August 2026 Future
0.08%
107.
Parag Parikh Liquid Dir Gr
0.06%
108.
Nifty August 2026 Future
0.06%
109.
Ambuja Cements Ltd
Basic Materials
0.04%
110.
Siemens Limited August 2026 Future
0.03%
111.
Nifty Next 50 August 2026 Future
0.02%
112.
Vedanta Oil and Gas Ltd
Basic Materials
0.01%

Sector allocation

Financial Services33.03%
Consumer Cyclical12.37%
Energy9.29%
Industrials8.33%
Basic Materials7.87%
Technology7.01%
Consumer Defensive6.61%
Healthcare5.24%
Utilities4.52%
Communication Services4.35%
Unclassified1.54%
Real Estate0.56%

Comparable peers

Quant Large Cap Growth Direct Plan
Quant Large Cap (G) · ₹3.59 K Cr AUM
1Y+6.94%
3Y+13.02%
-
Bank Of India Large Cap Growth Direct Plan
Bank Of India Large Cap (G) · ₹223.10 Cr AUM
1Y+6.12%
3Y+12.82%
-
Invesco India Largecap Growth Direct Plan
Invesco India Largecap (G) · ₹1.93 K Cr AUM
1Y+3.59%
3Y+13.83%
-
Whiteoak Capital Large Cap Growth Direct Plan
Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM
1Y+0.76%
3Y+13.24%
-
Parag Parikh Large Cap Growth Direct Plan
Parag Parikh Large Cap (G) · ₹860.00 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 154155
Fund house: PPFAS Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF879O01332
ISIN (Div. Reinvest): -
Tradable on exchange: No

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