Parag Parikh Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.42+0.23%
21 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Parag Parikh Large Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (96.6%)
Mid Cap (3.3%)
Small Cap (0.2%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.32% | 99.50% | 99.48% | 99.55% | 99.52% | 97.32% |
| Debt | 0.06% | 0.06% | 0.07% | 0.07% | 1.18% | 0.46% |
| Others (incl. cash) | -0.38% | 0.44% | 0.45% | 0.38% | -0.70% | 2.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
108
P/E Ratio
19.92
P/B Ratio
3.11
Top Holding %
8.01%
Top 5 Holdings %
29.62%
Top 10 Holdings %
42.98%
AUM
₹860 Cr
Expense Ratio
0.33%
Since Inception
-5.82%
Max Drawdown
-0.14%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9,71,732 | 68.9 | 8.01% | -0.30%↓ |
| ICICI Bank Ltd. | Financial | 4,54,585 | 66.1 | 7.68% | 0.23%↑ |
| Reliance Industries Ltd. | Energy | 4,28,644 | 54.74 | 6.36% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 1,92,963 | 34.96 | 4.07% | -0.28%↓ |
| Larsen & Toubro Ltd. | Construction | 74,271 | 30.04 | 3.49% | 0.15%↑ |
| State Bank of India | Financial | 2,62,295 | 27.8 | 3.23% | 0.15%↑ |
| Infosys Ltd. | Technology | 2,22,575 | 25.24 | 2.93% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 1,82,242 | 23.69 | 2.75% | 0.19%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,67,203 | 19.59 | 2.28% | 0.19%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 56,652 | 18.59 | 2.16% | -0.04%↓ |
| Bajaj Finance Ltd. | Financial | 1,70,078 | 17.98 | 2.09% | -0.13%↓ |
| ITC Ltd. | Consumer Staples | 6,11,704 | 15.63 | 1.82% | -0.15%↓ |
| Tata Consultancy Services Ltd. | Technology | 64,787 | 15.54 | 1.81% | 0.06%↑ |
| Eternal Ltd. | Services | 4,56,338 | 14.97 | 1.74% | 0.16%↑ |
| Titan Company Ltd. | Consumer Discretionary | 26,198 | 13.37 | 1.55% | 0.09%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 67,192 | 13.34 | 1.55% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 8,277 | 11.21 | 1.30% | -0.04%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 56,297 | 11.08 | 1.29% | -0.06%↓ |
| Shriram Finance Ltd | Financial | 88,869 | 9.86 | 1.15% | 0.08%↑ |
| NTPC Ltd. | Energy | 3,00,839 | 9.85 | 1.15% | -0.05%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.42% | 32.02% | 32.73% | 31.06% | 31.41% | 30.99% |
| Energy | 11.88% | 12.13% | 12.36% | 13.05% | 13.41% | 13.00% |
| Automobile | 8.34% | 8.14% | 7.66% | 7.65% | 7.46% | 7.35% |
| Technology | 7.22% | 7.10% | 6.24% | 7.14% | 7.28% | 7.85% |
| Consumer Staples | 5.76% | 6.15% | 6.27% | 6.42% | 6.66% | 6.29% |
| Services | 5.70% | 5.63% | 5.72% | 5.30% | 5.01% | 4.56% |
| Healthcare | 5.56% | 5.40% | 5.15% | 4.96% | 4.78% | 4.87% |
| Communication | 4.13% | 4.35% | 4.21% | 4.21% | 4.28% | 4.30% |
| Metals & Mining | 4.12% | 3.96% | 4.24% | 4.68% | 4.59% | 4.45% |
| Construction | 4.06% | 3.90% | 4.10% | 4.06% | 3.95% | 3.63% |
| Materials | 3.94% | 3.94% | 3.94% | 4.05% | 3.86% | 3.77% |
| Capital Goods | 3.87% | 3.60% | 3.77% | 3.95% | 3.81% | 3.28% |
| Consumer Discretionary | 1.56% | 1.46% | 1.35% | 1.26% | 1.34% | 1.28% |
| Insurance | 1.01% | 1.04% | 1.05% | 1.10% | 1.07% | 1.16% |
| Chemicals | 0.75% | 0.69% | 0.70% | 0.67% | 0.59% | 0.54% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Parag Parikh Large Cap Fund Direct-Growth?
The top holdings of Parag Parikh Large Cap Fund Direct-Growth as of 31 Aug 2026 are HDFC Bank Ltd. (8.01%), ICICI Bank Ltd. (7.68%), Reliance Industries Ltd. (6.36%), Bharti Airtel Ltd. (4.07%), Larsen & Toubro Ltd. (3.49%). These top 5 stocks together account for 29.62% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Parag Parikh Large Cap Fund Direct-Growth hold in its portfolio?
Parag Parikh Large Cap Fund Direct-Growth holds 108 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Parag Parikh Large Cap Fund Direct-Growth?
As of 31 Aug 2026, Parag Parikh Large Cap Fund Direct-Growth's top sector allocations are Financial (32.42%), Energy (11.88%), Automobile (8.34%). You can find detailed sector allocation above.
What is the equity and debt allocation of Parag Parikh Large Cap Fund Direct-Growth?
As of 31 Aug 2026, Parag Parikh Large Cap Fund Direct-Growth has 100.32% allocated to equity, and 0.06% to debt. You can also check the historical trends above.
What is the market cap allocation of Parag Parikh Large Cap Fund Direct-Growth?
As of 31 Aug 2026, Parag Parikh Large Cap Fund Direct-Growth's market cap allocation is 96.58% in large caps, 3.26% in mid caps, and 0.15% in small caps.
What is the PE ratio of Parag Parikh Large Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Parag Parikh Large Cap Fund Direct-Growth is 19.92 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Parag Parikh Large Cap Fund Direct-Growth?
A credit rating breakdown is not available for Parag Parikh Large Cap Fund Direct-Growth — its non-equity allocation was 0.06% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Parag Parikh Large Cap Fund Direct-Growth?
The latest portfolio disclosure for Parag Parikh Large Cap Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.