Parag Parikh Large Cap Fund

PPFAS Mutual FundEquityPortfolio as of 30 September 2026

Parag Parikh Large Cap Fund holds 104 instruments (99.51% equity), led by HDFC Bank Limited (8.36%), ICICI Bank Limited (7.3%) and Reliance Industries Limited (6.18%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
104
Equity Allocation
99.51%
AMC
PPFAS Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Parag Parikh Large Cap Fund, managed by PPFAS Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 104 instruments with an equity allocation of 99.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Parag Parikh Large Cap Fund's top 10 holdings account for 42.24% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.51% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 5 positions, with BSE Limited seeing the largest move (+0.87pp to 0.97%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
33.51%
Consumer Discretionary
12.43%
Energy
8.5%
Industrials
8.26%
Materials
7.59%
Information Technology
6.68%
Consumer Staples
5.59%
Healthcare
5.49%
Telecommunication
4.41%
Utilities
4.21%
Services
1.96%
Diversified
0.55%
Other
0.49%
Real Estate
0.33%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 exits9 increased8 reduced

Biggest Weight Increases

StockWeightChange
BSE Limited0.1% → 0.97%▲ +0.87
Vedanta Aluminium Metal Limited0.12% → 0.55%▲ +0.43
HDFC Bank Limited8.01% → 8.36%▲ +0.35
Polycab India Limited0.07% → 0.33%▲ +0.26
Hitachi Energy India Limited0.06% → 0.3%▲ +0.24
Adani Ports and Special Economic Zone Limited0.87% → 1.09%▲ +0.22
Vodafone Idea Limited0.06% → 0.27%▲ +0.21
Adani Enterprises Limited0.61% → 0.77%▲ +0.16
ITC Limited1.82% → 1.95%▲ +0.13

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited7.68% → 7.3%▼ -0.38
Infosys Limited2.93% → 2.7%▼ -0.23
Tata Consultancy Services Limited1.81% → 1.61%▼ -0.2
Reliance Industries Limited6.36% → 6.18%▼ -0.18
State Bank of India3.23% → 3.06%▼ -0.17
Mahindra & Mahindra Limited2.16% → 2.03%▼ -0.13
Larsen & Toubro Limited3.49% → 3.39%▼ -0.1
Maruti Suzuki India Limited1.3% → 1.2%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 8.67%, May: 8.48%, Jun: 9.02%, Jul: 8.31%, Aug: 8.01%, Sept: 8.36%
8.36%
Apr: 6.63%, May: 6.68%, Jun: 7.26%, Jul: 7.46%, Aug: 7.68%, Sept: 7.3%
7.3%
Apr: 7.1%, May: 6.64%, Jun: 6.45%, Jul: 6.41%, Aug: 6.36%, Sept: 6.18%
6.18%
Apr: 4.25%, May: 4.18%, Jun: 4.19%, Jul: 4.35%, Aug: 4.06%, Sept: 4.14%
4.14%
Apr: 3.46%, May: 3.56%, Jun: 3.59%, Jul: 3.34%, Aug: 3.49%, Sept: 3.39%
3.39%

Full Portfolio (104 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services8.36%
2ICICI Bank LimitedFinancial Services7.3%
3Reliance Industries LimitedEnergy6.18%
4Bharti Airtel LimitedTelecommunication4.14%
5Larsen & Toubro LimitedIndustrials3.39%
6State Bank of IndiaFinancial Services3.06%
7Axis Bank LimitedFinancial Services2.71%
8Infosys LimitedInformation Technology2.7%
9Kotak Mahindra Bank LimitedFinancial Services2.37%
10Mahindra & Mahindra LimitedConsumer Discretionary2.03%
11Bajaj Finance LimitedFinancial Services2.01%
12ITC LimitedConsumer Staples1.95%
13ETERNAL LIMITEDConsumer Discretionary1.78%
14TRP_011026other—1.63%
15Tata Consultancy Services LimitedInformation Technology1.61%
16Sun Pharmaceutical Industries LimitedHealthcare1.48%
17Titan Company LimitedConsumer Discretionary1.46%
18Hindustan Unilever LimitedConsumer Staples1.28%
19Maruti Suzuki India LimitedConsumer Discretionary1.2%
20NTPC LimitedUtilities1.18%
21Tata Steel LimitedMaterials1.17%
22Adani Ports and Special Economic Zone LimitedServices1.09%
23Bharat Electronics LimitedIndustrials1.07%
24Shriram Finance LimitedFinancial Services1.06%
25Hindalco Industries LimitedMaterials1.05%
26HCL Technologies LimitedInformation Technology1%
27UltraTech Cement LimitedMaterials1%
28BSE LimitedFinancial Services0.97%
29JSW Steel LimitedMaterials0.93%
30Bajaj Auto LimitedConsumer Discretionary0.93%
31Divi's Laboratories LimitedHealthcare0.91%
32Power Grid Corporation of India LimitedUtilities0.91%
33Grasim Industries LimitedMaterials0.89%
34InterGlobe Aviation LimitedServices0.87%
35Asian Paints LimitedConsumer Discretionary0.84%
36Coal India LimitedEnergy0.78%
37Bajaj Finserv LimitedFinancial Services0.77%
38Adani Enterprises LimitedMaterials0.77%
39Eicher Motors LimitedConsumer Discretionary0.76%
40Tech Mahindra LimitedInformation Technology0.75%
41TVS Motor Company LimitedConsumer Discretionary0.74%
42Nestle India LimitedConsumer Staples0.72%
43Hindustan Aeronautics LimitedIndustrials0.68%
44Tata Motors LimitedIndustrials0.68%
45Oil & Natural Gas Corporation LimitedEnergy0.68%
46Trent LimitedConsumer Discretionary0.67%
47Adani Power LimitedUtilities0.65%
48Apollo Hospitals Enterprise LimitedHealthcare0.65%
49SBI Life Insurance Company LimitedFinancial Services0.59%
50Cipla LimitedHealthcare0.58%
51Dr. Reddy's Laboratories LimitedHealthcare0.58%
52Samvardhana Motherson International LimitedConsumer Discretionary0.56%
53Vedanta Aluminium Metal LimitedDiversified0.55%
54Jio Financial Services LimitedFinancial Services0.55%
55Torrent Pharmaceuticals LimitedHealthcare0.54%
56Cholamandalam Investment and Finance Company LimitedFinancial Services0.54%
57Max Healthcare Institute LimitedHealthcare0.53%
58Cummins India LimitedIndustrials0.5%
59TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.48%
60Bharat Petroleum Corporation LimitedEnergy0.47%
61Avenue Supermarts LimitedConsumer Discretionary0.47%
62Tata Power Company LimitedUtilities0.46%
63Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.46%
64Varun Beverages LimitedConsumer Staples0.46%
65CG Power and Industrial Solutions LimitedIndustrials0.45%
66Britannia Industries LimitedConsumer Staples0.44%
67HDFC Life Insurance Company LimitedFinancial Services0.43%
68Indian Oil Corporation LimitedEnergy0.39%
69Solar Industries India LimitedMaterials0.37%
70Power Finance Corporation LimitedFinancial Services0.37%
71Bajaj Holdings & Investment LimitedFinancial Services0.36%
72HDFC Asset Management Company LimitedFinancial Services0.36%
73GAIL (India) LimitedUtilities0.35%
74Vedanta LimitedMaterials0.35%
75Pidilite Industries LimitedMaterials0.35%
76DLF LimitedReal Estate0.33%
77Adani Energy Solutions LimitedUtilities0.33%
78Wipro LimitedInformation Technology0.33%
79Adani Green Energy LimitedUtilities0.33%
80Bank of BarodaFinancial Services0.33%
81Polycab India LimitedIndustrials0.33%
82JINDAL STEEL LIMITEDMaterials0.32%
83Bosch LimitedConsumer Discretionary0.31%
84Canara BankFinancial Services0.31%
85Punjab National BankFinancial Services0.3%
86Hitachi Energy India LimitedIndustrials0.3%
87LTM LimitedInformation Technology0.29%
88Vodafone Idea LimitedTelecommunication0.27%
89ABB India LimitedIndustrials0.27%
90Godrej Consumer Products LimitedConsumer Staples0.26%
91Union Bank of IndiaFinancial Services0.25%
92Siemens LimitedIndustrials0.25%
93Muthoot Finance LimitedFinancial Services0.23%
94Zydus Lifesciences LimitedHealthcare0.22%
95Hyundai Motor India LimitedConsumer Discretionary0.22%
96Siemens Energy India LimitedIndustrials0.22%
97Hindustan Zinc LimitedMaterials0.21%
98Orient Cement LimitedMaterials0.15%
99Tata Capital LimitedFinancial Services0.14%
100Indian Railway Finance Corporation LimitedFinancial Services0.14%
101Mazagon Dock Shipbuilders LimitedIndustrials0.12%
102Parag Parikh Liquid Fund- Direct Plan- Growthmf—0.06%
103Ambuja Cements LimitedMaterials0.03%
104Net Receivables / (Payables)other—-1.2%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 8.36% of Parag Parikh Large Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 7.3% of Parag Parikh Large Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 6.18% of Parag Parikh Large Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 4.14% of Parag Parikh Large Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 3.39% of Parag Parikh Large Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: PPFAS Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.