Scheme

Parag Parikh Large Cap Fund

Holds 101 companies worth ₹862 Cr in Sept 2026.

Fund house
PPFASThe fund house that runs this scheme.
AUM
₹866 CrParag Parikh Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹860 Cr.
Largest holding
HDFC BankHDFC Bank is 8.4% of this scheme's NAV.
Fund manager
Raj MehtaRuns it since 4 Feb 2026, as the fund house dates it. With Rajeev Thakkar (fund manager), Raunak Onkar (fund manager), Rukun Tarachandani (fund manager), Aishwarya Dhar (fund manager), Tejas Soman (fund manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	101 companies ·	₹ Cr
	HDFC Bank	72.4
	ICICI Bank	63.2
	Reliance Industries	53.5
	Bharti Airtel Limited	35.8
	Larsen and Toubro	29.4
	State Bank of India	26.5
	Axis Bank	23.5
	Infosys	23.4
	Kotak Mahindra Bank Limited	20.5
	Mahindra and Mahindra Limited	17.6
	Bajaj Finance Limited	17.5
	ITC	16.9
	Eternal Limited	15.4
	Tata Consultancy Services	14
	Sun Pharmaceutical Ind Ltd	12.8
	Titan Co Ltd	12.6
	Hindustan Unilever	11.1
	MARUTI SUZUKI INDA LIMITED	10.4
	NTPC	10.2
	Tata Steel Limited	10.2
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	9.4
	Bharat Electronics	9.3
	Shriram Finance Limited	9.2
	Hindalco Industries	9.1
	HCL Technologies	8.7
	UltraTech Cement Limited	8.7
	Bombay Stock Exchange Limited BSE	8.4
	JSW Steel	8.1
	Bajaj Auto	8
	Divi s Laboratories Limited	7.9
	Power Grid Corporation of India	7.9
	Grasim Industries	7.7
	Interglobe Aviation Limited	7.5
	Asian Paints	7.3
	Coal India	6.8
	Bajaj Finserv Limited	6.7
	Adani Enterprises	6.7
	Eicher Motors	6.6
	Tech Mahindra	6.5
	TVS Motor Co Ltd	6.4
	Nestle India	6.3
	Hindustan Aeronautics Limited	5.9
	Tata Motors Limited	5.9
	Oil and Natural Gas Corporation Limited	5.9
	Trent	5.8
	Adani Power Limited	5.7
	Apollo Hospitals Enterprise Limited	5.6
	SBI Life Insurance Co Ltd	5.1
	Cipla	5.1
	Dr Reddy s Laboratories Limited	5

HDFC Bank
ICICI Bank

Market value of each ticked company in Parag Parikh Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹39.6 Cr	₹29 Cr
Mar 2026	₹48.5 Cr	₹37.4 Cr
Apr 2026	₹60.9 Cr	₹46.6 Cr
May 2026	₹62.7 Cr	₹49.4 Cr
Jun 2026	₹71 Cr	₹57.2 Cr
Jul 2026	₹69.3 Cr	₹62.2 Cr
Aug 2026	₹68.9 Cr	₹66.1 Cr
Sept 2026	₹72.4 Cr	₹63.2 Cr

Fig. 1.Market value of each ticked company in Parag Parikh Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	96.21

Mid Cap	6	1.98

Small Cap	1	0.15

Other equity	1	1.17

Cash & others		0.49

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Feb 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	10.2L	72.4	8.36
ICICI Bank	Equity	Banks	4.78L	63.2	7.30
Reliance Industries	Equity	Petroleum Products	4.51L	53.5	6.18
Bharti Airtel Limited	Equity	Telecom - Services	2.04L	35.8	4.14
Larsen and Toubro	Equity	Construction	78.1K	29.4	3.39
State Bank of India	Equity	Banks	2.77L	26.5	3.06
Axis Bank	Equity	Banks	1.92L	23.5	2.71
Infosys	Equity	IT - Software	2.35L	23.4	2.70
Kotak Mahindra Bank Limited	Equity	Banks	4.91L	20.5	2.37
Mahindra and Mahindra Limited	Equity	Automobiles	59.6K	17.6	2.03
Bajaj Finance Limited	Equity	Finance	1.82L	17.5	2.01
ITC	Equity	Diversified FMCG	6.43L	16.9	1.95
Eternal Limited	Equity	Retailing	4.83L	15.4	1.78
Tata Consultancy Services	Equity	IT - Software	68.1K	14	1.61
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	70.7K	12.8	1.48
Titan Co Ltd	Equity	Consumer Durables	27.5K	12.6	1.46
Hindustan Unilever	Equity	Diversified FMCG	59.2K	11.1	1.28
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	8.71K	10.4	1.20
NTPC	Equity	Power	3.16L	10.2	1.18
Tata Steel Limited	Rights	Ferrous Metals	5.52L	10.2	1.17
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	52.4K	9.4	1.09
Bharat Electronics	Equity	Aerospace & Defense	2.39L	9.3	1.07
Shriram Finance Limited	Equity	Finance	93.5K	9.2	1.06
Hindalco Industries	Equity	Non - Ferrous Metals	96.6K	9.1	1.05
HCL Technologies	Equity	IT - Software	70.4K	8.7	1.00
UltraTech Cement Limited	Equity	Cement & Cement Products	7.9K	8.7	1.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	27.2K	8.4	0.97
JSW Steel	Equity	Ferrous Metals	64.2K	8.1	0.93
Bajaj Auto	Equity	Automobiles	7.39K	8	0.93
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.48K	7.9	0.91
Power Grid Corporation of India	Equity	Power	3.02L	7.9	0.91
Grasim Industries	Equity	Cement & Cement Products	25.2K	7.7	0.89
Interglobe Aviation Limited	Equity	Transport Services	15.1K	7.5	0.87
Asian Paints	Equity	Consumer Durables	30.2K	7.3	0.84
Coal India	Equity	Consumable Fuels	1.6L	6.8	0.78
Bajaj Finserv Limited	Equity	Finance	38.7K	6.7	0.77
Adani Enterprises	Equity	Metals & Minerals Trading	22.9K	6.7	0.77
Eicher Motors	Equity	Automobiles	9.2K	6.6	0.76
Tech Mahindra	Equity	IT - Software	42.4K	6.5	0.75
TVS Motor Co Ltd	Equity	Automobiles	15.7K	6.4	0.74
Nestle India	Equity	Food Products	47.9K	6.3	0.72
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	12.7K	5.9	0.68
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.39L	5.9	0.68
Oil and Natural Gas Corporation Limited	Equity	Oil	2.59L	5.9	0.68
Trent	Equity	Retailing	22.2K	5.8	0.67
Adani Power Limited	Equity	Power	2.77L	5.7	0.65
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.87K	5.6	0.65
SBI Life Insurance Co Ltd	Equity	Insurance	30K	5.1	0.59
Cipla	Equity	Pharmaceuticals & Biotechnology	37.6K	5.1	0.58
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	40.7K	5	0.58
Motherson Sumi Systems	Equity	Auto Components	2.95L	4.8	0.56
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.16L	4.8	0.55
Jio Financial Services Limited	Equity	Finance	2.19L	4.8	0.55
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	9.79K	4.7	0.54
Cholamandalam DBS Finance	Equity	Finance	28.9K	4.7	0.54
Max Healthcare Institute Limited	Equity	Healthcare Services	49.7K	4.6	0.53
Cummins India	Equity	Industrial Products	9.02K	4.3	0.50
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	43.5K	4.1	0.48
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.35L	4.1	0.47
Avenue Supermarts Limited	Equity	Retailing	10.8K	4.1	0.47
Tata Power Co	Equity	Power	1.12L	4	0.46
Tata Motors	Equity	Automobiles	1.39L	4	0.46
Varun Beverages Limited	Equity	Beverages	91.3K	3.9	0.46
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	45.8K	3.9	0.45
Britannia Industries	Equity	Food Products	7.86K	3.8	0.44
HDFC Life Insurance Co Ltd	Equity	Insurance	71.8K	3.7	0.43
Indian Oil Corp Ltd	Equity	Petroleum Products	2.49L	3.4	0.39
Solar Industries India	Equity	Chemicals & Petrochemicals	1.62K	3.2	0.37
Power Finance Corporation	Equity	Finance	97.2K	3.2	0.37
Bajaj Holdings and Investment Ltd	Equity	Finance	2.89K	3.1	0.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	13.6K	3.1	0.36
GAIL India	Equity	Gas	1.8L	3.1	0.35
Sesa Goa	Equity	Diversified Metals	1.18L	3	0.35
Pidilite Industries	Equity	Chemicals & Petrochemicals	20.7K	3	0.35
DLF	Equity	Realty	42.8K	2.9	0.33
Adani Energy Solutions Limited	Equity	Power	21.9K	2.9	0.33
Wipro	Equity	IT - Software	1.81L	2.9	0.33
Adani Green Energy Limited	Equity	Power	22.4K	2.9	0.33
Bank of Baroda	Equity	Banks	1.24L	2.9	0.33
Polycab India Limited	Equity	Industrial Products	3.56K	2.9	0.33
Jindal Steel and Power Limited	Equity	Ferrous Metals	24.7K	2.8	0.32
Bosch	Equity	Auto Components	578	2.7	0.31
Canara Bank	Equity	Banks	2.24L	2.7	0.31
Punjab National Bank	Equity	Banks	2.3L	2.6	0.30
Hitachi Energy India Limited	Equity	Electrical Equipment	844	2.6	0.30
Larsen Toubro Infotech Limited	Equity	IT - Software	6.2K	2.5	0.29
Idea Cellular	Equity	Telecom - Services	18.4L	2.4	0.27
ABB	Equity	Electrical Equipment	3.5K	2.4	0.27
Godrej Consumer Products	Equity	Personal Products	26.8K	2.3	0.26
Union Bank of India	Equity	Banks	1.29L	2.2	0.25
Siemens	Equity	Electrical Equipment	5.9K	2.2	0.25
Muthoot Finance Limited	Equity	Finance	7.16K	2	0.23
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	16.7K	1.9	0.22
Hyundai Motor India Limited	Equity	Automobiles	9.52K	1.9	0.22
Siemens Energy India Limited	Equity	Electrical Equipment	5.9K	1.9	0.22
Hindustan Zinc	Equity	Non - Ferrous Metals	32.1K	1.8	0.21
Orient Cement	Equity	Cement & Cement Products	1.08L	1.3	0.15
Tata Capital Limited	Equity	Finance	36.9K	1.2	0.14
Indian Railway Finance Corp Limited	Equity	Finance	1.51L	1.2	0.14
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	5.07K	1.1	0.12
Ambuja Cement	Equity	Cement & Cement Products	6.99K	0.26	0.030

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.