Parag Parikh Large Cap Fund holds 104 instruments (99.51% equity), led by HDFC Bank Limited (8.36%), ICICI Bank Limited (7.3%) and Reliance Industries Limited (6.18%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Parag Parikh Large Cap Fund, managed by PPFAS Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 104 instruments with an equity allocation of 99.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Parag Parikh Large Cap Fund's top 10 holdings account for 42.24% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.51% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 5 positions, with BSE Limited seeing the largest move (+0.87pp to 0.97%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 0.1% → 0.97% | ▲ +0.87 |
| Vedanta Aluminium Metal Limited | 0.12% → 0.55% | ▲ +0.43 |
| HDFC Bank Limited | 8.01% → 8.36% | ▲ +0.35 |
| Polycab India Limited | 0.07% → 0.33% | ▲ +0.26 |
| Hitachi Energy India Limited | 0.06% → 0.3% | ▲ +0.24 |
| Adani Ports and Special Economic Zone Limited | 0.87% → 1.09% | ▲ +0.22 |
| Vodafone Idea Limited | 0.06% → 0.27% | ▲ +0.21 |
| Adani Enterprises Limited | 0.61% → 0.77% | ▲ +0.16 |
| ITC Limited | 1.82% → 1.95% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 7.68% → 7.3% | ▼ -0.38 |
| Infosys Limited | 2.93% → 2.7% | ▼ -0.23 |
| Tata Consultancy Services Limited | 1.81% → 1.61% | ▼ -0.2 |
| Reliance Industries Limited | 6.36% → 6.18% | ▼ -0.18 |
| State Bank of India | 3.23% → 3.06% | ▼ -0.17 |
| Mahindra & Mahindra Limited | 2.16% → 2.03% | ▼ -0.13 |
| Larsen & Toubro Limited | 3.49% → 3.39% | ▼ -0.1 |
| Maruti Suzuki India Limited | 1.3% → 1.2% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.