Parag Parikh Large Cap Fund

PPFAS Mutual FundEquityPortfolio as of 31 July 2026

Parag Parikh Large Cap Fund holds 106 instruments (99.15% equity), led by HDFC Bank Limited (8.31%), ICICI Bank Limited (7.46%) and Reliance Industries Limited (6.41%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

106

Equity Allocation

99.15%

AMC

PPFAS Mutual Fund

Portfolio Analysis

Parag Parikh Large Cap Fund's top 10 holdings account for 42.8% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.03% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.71pp to 8.31%).

Top 10 Equity Holdings

HDFC Bank Limited · 8.31%ICICI Bank Limited · 7.46%Reliance Industries Limited · 6.41%Bharti Airtel Limited · 4.35%Larsen & Toubro Limited · 3.34%State Bank of India · 3.08%Infosys Limited · 2.87%Axis Bank Limited · 2.56%Bajaj Finance Limited · 2.22%Mahindra & Mahindra Limited · 2.2%

What Changed: June 2026 → July 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.

1 exit10 increased6 reduced

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 0.36%

Biggest Weight Increases

Stock	Weight	Change
Torrent Pharmaceuticals Limited	0% → 0.39%	▲ +0.39
Infosys Limited	2.59% → 2.87%	▲ +0.28
Bajaj Finance Limited	1.99% → 2.22%	▲ +0.23
Tata Consultancy Services Limited	1.53% → 1.75%	▲ +0.22
REC Limited	0.34% → 0.55%	▲ +0.21
HCL Technologies Limited	0.83% → 1.03%	▲ +0.2
ICICI Bank Limited	7.26% → 7.46%	▲ +0.2
ETERNAL LIMITED	1.41% → 1.59%	▲ +0.18
Mahindra & Mahindra Limited	2.02% → 2.2%	▲ +0.18
Bharti Airtel Limited	4.19% → 4.35%	▲ +0.16

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	9.02% → 8.31%	▼ -0.71
Axis Bank Limited	2.85% → 2.56%	▼ -0.29
Larsen & Toubro Limited	3.59% → 3.34%	▼ -0.25
Vedanta Aluminium Metal Limited	0.38% → 0.13%	▼ -0.25
Power Finance Corporation Limited	0.46% → 0.23%	▼ -0.23
Dr. Reddy's Laboratories Limited	0.61% → 0.51%	▼ -0.1

Top Holdings — Weight Trend

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

HDFC Bank Limited

8.31%

ICICI Bank Limited

7.46%

Reliance Industries Limited

6.41%

Bharti Airtel Limited

4.35%

Larsen & Toubro Limited

3.34%

Full Portfolio (106 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	8.31%
2	ICICI Bank Limited	Financial Services	7.46%
3	Reliance Industries Limited	Energy	6.41%
4	Bharti Airtel Limited	Telecommunication	4.35%
5	Larsen & Toubro Limited	Industrials	3.34%
6	State Bank of India	Financial Services	3.08%
7	Infosys Limited	Information Technology	2.87%
8	Axis Bank Limited	Financial Services	2.56%
9	Bajaj Finance Limited	Financial Services	2.22%
10	Mahindra & Mahindra Limited	Consumer Discretionary	2.2%
11	Kotak Mahindra Bank Limited	Financial Services	2.08%
12	ITC Limited	Consumer Staples	1.96%
13	Tata Consultancy Services Limited	Information Technology	1.75%
14	ETERNAL LIMITED	Consumer Discretionary	1.59%
15	Sun Pharmaceutical Industries Limited	Healthcare	1.53%
16	Titan Company Limited	Consumer Discretionary	1.46%
17	Hindustan Unilever Limited	Consumer Staples	1.35%
18	Maruti Suzuki India Limited	Consumer Discretionary	1.35%
19	NTPC Limited	Utilities	1.19%
20	Tata Steel Limited	Materials	1.14%
21	Shriram Finance Limited	Financial Services	1.06%
22	HCL Technologies Limited	Information Technology	1.03%
23	Hindalco Industries Limited	Materials	1.02%
24	UltraTech Cement Limited	Materials	1.02%
25	Bharat Electronics Limited	Industrials	1.01%
26	Power Grid Corporation of India Limited	Utilities	0.93%
27	Bajaj Auto Limited	Consumer Discretionary	0.92%
28	Adani Ports and Special Economic Zone Limited	Services	0.91%
29	Asian Paints Limited	Consumer Discretionary	0.9%
30	JSW Steel Limited	Materials	0.86%
31	Bajaj Finserv Limited	Financial Services	0.85%
32	InterGlobe Aviation Limited	Services	0.85%
33	Grasim Industries Limited	Materials	0.85%
34	Nestle India Limited	Consumer Staples	0.78%
35	Eicher Motors Limited	Consumer Discretionary	0.78%
36	Divi's Laboratories Limited	Healthcare	0.74%
37	TVS Motor Company Limited	Consumer Discretionary	0.73%
38	Trent Limited	Consumer Discretionary	0.73%
39	Coal India Limited	Energy	0.72%
40	Oil & Natural Gas Corporation Limited	Energy	0.68%
41	Tech Mahindra Limited	Information Technology	0.68%
42	Apollo Hospitals Enterprise Limited	Healthcare	0.67%
43	Tata Motors Limited	Industrials	0.66%
44	Hindustan Aeronautics Limited	Industrials	0.64%
45	Adani Power Limited	Utilities	0.64%
46	Adani Enterprises Limited	Materials	0.63%
47	SBI Life Insurance Company Limited	Financial Services	0.61%
48	Jio Financial Services Limited	Financial Services	0.61%
49	Cipla Limited	Healthcare	0.6%
50	Max Healthcare Institute Limited	Healthcare	0.59%
51	Cholamandalam Investment and Finance Company Limited	Financial Services	0.58%
52	REC Limited	Financial Services	0.55%
53	Cummins India Limited	Industrials	0.54%
54	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.51%
55	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.51%
56	Dr. Reddy's Laboratories Limited	Healthcare	0.51%
57	TRP_030826other	—	0.51%
58	Samvardhana Motherson International Limited	Consumer Discretionary	0.48%
59	The Indian Hotels Company Limited	Consumer Discretionary	0.47%
60	Bharat Petroleum Corporation Limited	Energy	0.47%
61	Britannia Industries Limited	Consumer Staples	0.46%
62	Tata Power Company Limited	Utilities	0.46%
63	Avenue Supermarts Limited	Consumer Discretionary	0.46%
64	Varun Beverages Limited	Consumer Staples	0.44%
65	CG Power and Industrial Solutions Limited	Industrials	0.43%
66	HDFC Life Insurance Company Limited	Financial Services	0.43%
67	Adani Energy Solutions Limited	Utilities	0.4%
68	Torrent Pharmaceuticals Limited	Healthcare	0.39%
69	HDFC Asset Management Company Limited	Financial Services	0.39%
70	Wipro Limited	Information Technology	0.38%
71	Indian Oil Corporation Limited	Energy	0.38%
72	Pidilite Industries Limited	Materials	0.36%
73	Bajaj Holdings & Investment Limited	Financial Services	0.36%
74	GAIL (India) Limited	Utilities	0.35%
75	Adani Green Energy Limited	Utilities	0.34%
76	Bank of Baroda	Financial Services	0.33%
77	Vedanta Limited	Materials	0.32%
78	United Spirits Limited	Consumer Staples	0.32%
79	Solar Industries India Limited	Materials	0.32%
80	Godrej Consumer Products Limited	Consumer Staples	0.31%
81	DLF Limited	Real Estate	0.31%
82	Canara Bank	Financial Services	0.3%
83	JINDAL STEEL LIMITED	Materials	0.3%
84	LTM Limited	Information Technology	0.29%
85	Punjab National Bank	Financial Services	0.28%
86	ABB India Limited	Industrials	0.28%
87	Net Receivables / (Payables)other	—	0.28%
88	Bosch Limited	Consumer Discretionary	0.26%
89	SHREE CEMENT LIMITED	Materials	0.25%
90	Lodha Developers Limited	Real Estate	0.25%
91	Muthoot Finance Limited	Financial Services	0.24%
92	Union Bank of India	Financial Services	0.24%
93	Power Finance Corporation Limited	Financial Services	0.23%
94	Hyundai Motor India Limited	Consumer Discretionary	0.23%
95	Siemens Limited	Industrials	0.21%
96	Siemens Energy India Limited	Industrials	0.21%
97	Zydus Lifesciences Limited	Healthcare	0.2%
98	Hindustan Zinc Limited	Materials	0.19%
99	Orient Cement Limited	Materials	0.16%
100	Tata Capital Limited	Financial Services	0.13%
101	Mazagon Dock Shipbuilders Limited	Industrials	0.13%
102	Indian Railway Finance Corporation Limited	Financial Services	0.13%
103	Vedanta Aluminium Metal Limited	Diversified	0.13%
104	Parag Parikh Liquid Fund- Direct Plan- Growthmf	—	0.06%
105	Ambuja Cements Limited	Materials	0.04%
106	Vedanta Oil and Gas Limited	Diversified	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.31% of Parag Parikh Large Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 7.46% of Parag Parikh Large Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 6.41% of Parag Parikh Large Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.35% of Parag Parikh Large Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.34% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.