Parag Parikh Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.65-0.04%
13 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Equity | 99.48% | 99.55% | 99.52% | 97.32% | 100.04% |
| Debt | 0.07% | 0.07% | 1.18% | 0.46% | 0.25% |
| Others (incl. cash) | 0.45% | 0.38% | -0.70% | 2.22% | -0.29% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8,90,196 | 71.03 | 9.02% | 0.54%↑ |
| ICICI Bank Ltd. | Financial | 4,16,047 | 57.21 | 7.26% | 0.58%↑ |
| Reliance Industries Ltd. | Energy | 3,92,821 | 50.83 | 6.45% | -0.19%↓ |
| Bharti Airtel Ltd. | Communication | 1,78,309 | 33.02 | 4.19% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 68,206 | 28.26 | 3.59% | 0.03%↑ |
| State Bank of India | Financial | 2,41,071 | 24.76 | 3.14% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 1,66,911 | 22.46 | 2.85% | 0.11%↑ |
| Infosys Ltd. | Technology | 2,03,922 | 20.4 | 2.59% | -0.44%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,28,143 | 16.79 | 2.13% | 0.03%↑ |
| ITC Ltd. | Consumer Staples | 5,60,539 | 16.08 | 2.04% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 51,949 | 15.94 | 2.02% | -0.00%↓ |
| Bajaj Finance Ltd. | Financial | 1,55,673 | 15.64 | 1.99% | 0.18%↑ |
| Tata Consultancy Services Ltd. | Technology | 59,380 | 12.06 | 1.53% | -0.18%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 61,574 | 11.47 | 1.46% | 0.04%↑ |
| Eternal Ltd. | Services | 4,19,433 | 11.1 | 1.41% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 51,601 | 10.93 | 1.39% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 7,622 | 10.76 | 1.37% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 24,000 | 10.57 | 1.34% | 0.09%↑ |
| NTPC Ltd. | Energy | 2,75,700 | 9.83 | 1.25% | -0.12%↓ |
| Tata Steel Ltd. | Metals & Mining | 4,80,679 | 9.04 | 1.15% | -0.13%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Financial | 32.73% | 31.06% | 31.41% | 30.99% | 33.12% |
| Energy | 12.36% | 13.05% | 13.41% | 13.00% | 12.58% |
| Automobile | 7.66% | 7.65% | 7.46% | 7.35% | 7.34% |
| Consumer Staples | 6.27% | 6.42% | 6.66% | 6.29% | 6.51% |
| Technology | 6.24% | 7.14% | 7.28% | 7.85% | 7.65% |
| Services | 5.72% | 5.30% | 5.01% | 4.56% | 5.04% |
| Healthcare | 5.15% | 4.96% | 4.78% | 4.87% | 4.71% |
| Metals & Mining | 4.24% | 4.68% | 4.59% | 4.45% | 4.51% |
| Communication | 4.21% | 4.21% | 4.28% | 4.30% | 3.79% |
| Construction | 4.10% | 4.06% | 3.95% | 3.63% | 4.12% |
| Materials | 3.94% | 4.05% | 3.86% | 3.77% | 3.83% |
| Capital Goods | 3.77% | 3.95% | 3.81% | 3.28% | 3.28% |
| Consumer Discretionary | 1.35% | 1.26% | 1.34% | 1.28% | 1.29% |
| Insurance | 1.05% | 1.10% | 1.07% | 1.16% | 1.69% |
| Chemicals | 0.70% | 0.67% | 0.59% | 0.54% | 0.58% |