PPFAS Mutual Fund
← All mutual funds

Parag Parikh Large Cap Fund - Direct Plan - Monthly IDCW Payout

PPFAS Mutual Fund · Large Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

9.42

1D

-0.39%

1Y

-

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 - Monthly IDCW Payout

13/08/2026 to 11/09/2026

O - H - L -

9.819.4213/08/202611/09/2026
1W-1.96%
1M-4.12%
3M+0.27%
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 IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Parag Parikh Large Cap IDCW Reinvest Direct Plan

    Parag Parikh Large Cap IDCW Reinvest (DR) · ₹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
154156
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF879O01357
Tradable on exchange
No

Kuvera page