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Large Cap · PPFAS Mutual Fund · AMFI code 154153Parag Parikh Large Cap Fund
Disclosed for 7 months, Feb 2026 to Sep 2026.Published as: Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)
Portfolio value
₹739 Cr
up ₹188 Cr vs Mar 2026
- Stocks held
- 105
- down 2 vs Mar 2026
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 2
Parag Parikh Large Cap Fund is an active equity fund in the Large Cap category from PPFAS Mutual Fund. In May 2026 it disclosed 105 stocks worth ₹739 Cr, up ₹188 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (6.7%), Reliance Industries Limited (6.6%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2026 the fund entered 4 new stocks and exited 6.
Against 33 other Large Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.48%
- Δ weight
- down 0.32 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 6.68%
- Δ weight
- down 0.10 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- down 0.50 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.33 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.42 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.22 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.13 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 1.22 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.26 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.27 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.43 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹16 L
- Status
- Added
- Parag Parikh Liquid Fund- Direct Plan- GrowthFund units
- Weight
- 0.07%
- Δ weight
- down 0.38 pts
- Value
- ₹53 L
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2026 to May 2026
New New positions (4)
- Vedanta Iron And Steel Limited0.1% · ₹1.1 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹1.1 Cr
- Malco Energy Limited0.1% · ₹1.1 Cr
- Vedanta Aluminium Metal Limited0.1% · ₹1.1 Cr
Exited Exited (6)
- ICICI Lombard General Insurance Company Limitedwas <0.1% · ₹12 L
- Info Edge (India) Limitedwas <0.1% · ₹11 L
- Havells India Limitedwas <0.1% · ₹9 L
- JSW Energy Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2026, the weight rose most in Power (+0.6 pts) and Non - Ferrous Metals (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Banks (−0.9 pts).
- Power4.0% → 4.6%+0.6 pts
- Non - Ferrous Metals1.2% → 1.6%+0.4 pts
- Construction3.3% → 3.6%+0.3 pts
- Electrical Equipment1.0% → 1.3%+0.3 pts
- Metals & Minerals Trading0.4% → 0.6%+0.3 pts
- Transport Infrastructure0.8% → 1.0%+0.2 pts
- IT - Software8.1% → 7.2%−0.9 pts
- Banks25.3% → 24.5%−0.9 pts
- Petroleum Products8.2% → 7.6%−0.6 pts
- Diversified Metals0.9% → 0.5%−0.4 pts
- Diversified FMCG3.7% → 3.5%−0.2 pts
- Telecom - Services4.4% → 4.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | Mar 2026 | May 2026 |
|---|---|---|---|
| Banks | 26.8% | 25.3% | 24.5% |
| Petroleum Products | 7.9% | 8.2% | 7.6% |
| IT - Software | 7.7% | 8.1% | 7.2% |
| Automobiles | 6.7% | 6.3% | 6.4% |
| Finance | 6.3% | 6.1% | 6.3% |
| Power | 3.8% | 4.0% | 4.6% |
| Telecom - Services | 3.8% | 4.4% | 4.2% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.8% | 3.8% |
| Construction | 3.6% | 3.3% | 3.6% |
| Diversified FMCG | 3.7% | 3.7% | 3.5% |
Allocation in May 2026change vs Mar 2026
- Banks (9)24.5%▼ 0.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2026
1.0%
▼ 1.2 pts vs Mar 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.3% – 2.2%
- lowest to highest · record 2.2% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.