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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
₹551 Cr
up ₹146 Cr vs Feb 2026
- Stocks held
- 107
- up 6 vs Feb 2026
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 10, trimmed 7
Parag Parikh Large Cap Fund is an active equity fund in the Large Cap category from PPFAS Mutual Fund. In March 2026 it disclosed 107 stocks worth ₹551 Cr, up ₹146 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (8.8%), Reliance Industries Limited (7.1%), ICICI Bank Limited (6.8%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2026 the fund entered 6 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- down 0.97 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 7.14%
- Δ weight
- up 0.32 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 6.78%
- Δ weight
- down 0.39 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.51 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.15 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.41 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.42 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.29 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- up 2.47 pts
- Value
- ₹12 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.20 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.23 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Parag Parikh Liquid Fund- Direct Plan- GrowthFund units
- Weight
- 0.46%
- Δ weight
- up 0.21 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹98 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹94 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹83 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.04 pts
- Value
- ₹28 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.31 pts
- Value
- ₹12 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.27 pts
- Value
- ₹11 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.24 pts
- Value
- ₹9 L
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.18 pts
- Value
- ₹7 L
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.13 pts
- Value
- ₹5 L
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.06 pts
- Value
- ₹2 L
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (6)
- Tata Motors Ltd0.6% · ₹3.6 Cr
- Cummins India Limited0.5% · ₹2.6 Cr
- HDFC Asset Management Company Limited0.4% · ₹2 Cr
- Muthoot Finance Limited0.3% · ₹1.5 Cr
- Union Bank of India0.2% · ₹1.4 Cr
- Tata Capital Limited0.1% · ₹57 L
Exited Exited (0)
None.
Added Biggest additions
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 Feb 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.7 pts) and Telecom - Services (+0.6 pts), and fell most in Banks (−1.5 pts) and Insurance (−0.5 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Telecom - Services3.8% → 4.4%+0.6 pts
- Industrial Products0.0% → 0.5%new+0.5 pts
- IT - Software7.7% → 8.1%+0.4 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Petroleum Products7.9% → 8.2%+0.3 pts
- Banks26.8% → 25.3%−1.5 pts
- Insurance1.7% → 1.2%−0.5 pts
- Automobiles6.7% → 6.3%−0.4 pts
- Construction3.6% → 3.3%−0.3 pts
- Consumer Durables2.3% → 2.1%−0.2 pts
- Retailing2.6% → 2.4%−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 |
|---|---|---|
| Banks | 26.8% | 25.3% |
| Petroleum Products | 7.9% | 8.2% |
| IT - Software | 7.7% | 8.1% |
| Automobiles | 6.7% | 6.3% |
| Finance | 6.3% | 6.1% |
| Telecom - Services | 3.8% | 4.4% |
| Power | 3.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.8% |
| Diversified FMCG | 3.7% | 3.7% |
| Construction | 3.6% | 3.3% |
Allocation in Mar 2026change vs Feb 2026
- Banks (9)25.3%▼ 1.5 pts
- Petroleum Products (3)8.2%▲ 0.3 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, Mar 2026
2.2%
▲ 2.5 pts vs Feb 2026
- Cash alone
- 2.2%
- 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.