Parag Parikh Large Cap Fund Direct IDCW
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Large Cap Fund Direct IDCW
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jan-2026
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 932.88
Parag Parikh Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.082
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Large Cap Fund Direct IDCW- NAV Chart
Parag Parikh Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3 | 12.13 | 2.66 | 8.89 | - | - | - | 0.82 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Parag Parikh Large Cap Fund Direct IDCW- Latest Dividends
No Records Found
Parag Parikh Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.09 | 1088879 | 75.43 |
| Equity | ICICI Bank | Banks | 7.63 | 509401 | 71.21 |
| Equity | Reliance Industr | Petroleum Products | 5.93 | 474996 | 55.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 216187 | 42.66 |
| Equity | Larsen & Toubro | Construction | 3.45 | 83148 | 32.19 |
| Equity | Infosys | IT - Software | 3.19 | 251020 | 29.74 |
| Equity | SBI | Banks | 3.03 | 293591 | 28.23 |
| Equity | Axis Bank | Banks | 2.66 | 204228 | 24.85 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 523738 | 24.17 |
| Equity | Bajaj Finance | Finance | 1.95 | 193839 | 18.20 |
| Equity | ITC | Diversified FMCG | 1.95 | 684879 | 18.19 |
| Equity | TCS | IT - Software | 1.95 | 72524 | 18.14 |
| Equity | M & M | Automobiles | 1.93 | 63468 | 18.02 |
| Equity | Eternal | Retailing | 1.90 | 514764 | 17.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 75222 | 13.37 |
| Equity | Titan Company | Consumer Durables | 1.40 | 29357 | 13.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 63029 | 11.75 |
| Equity | HCL Technologies | IT - Software | 1.15 | 74845 | 10.68 |
| Equity | NTPC | Power | 1.14 | 337587 | 10.67 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 9237 | 10.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 55671 | 10.29 |
| Equity | BSE | Capital Markets | 1.09 | 29026 | 10.18 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 589426 | 9.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 254420 | 9.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 8407 | 9.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 102848 | 9.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 9027 | 8.82 |
| Equity | Power Grid Corpn | Power | 0.91 | 321678 | 8.52 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 68390 | 8.52 |
| Equity | Shriram Finance | Finance | 0.88 | 99510 | 8.19 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 45124 | 8.08 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 7750 | 8.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 26808 | 7.99 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 16079 | 7.84 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 32105 | 7.44 |
| Equity | Trent | Retailing | 0.76 | 23633 | 7.13 |
| Equity | Eicher Motors | Automobiles | 0.76 | 9799 | 7.07 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 16685 | 6.99 |
| Equity | Bajaj Finserv | Finance | 0.74 | 41294 | 6.88 |
| Equity | Coal India | Consumable Fuels | 0.71 | 170180 | 6.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 13474 | 6.53 |
| Equity | O N G C | Oil | 0.67 | 275929 | 6.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 24085 | 6.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 7309 | 6.17 |
| Equity | Nestle India | Food Products | 0.64 | 50936 | 5.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 148717 | 5.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 43325 | 5.85 |
| Equity | Adani Power | Power | 0.60 | 295582 | 5.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 39979 | 5.51 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 31928 | 5.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 313822 | 4.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 30809 | 4.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 10453 | 4.82 |
| Equity | Jio Financial | Finance | 0.51 | 233163 | 4.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 46259 | 4.74 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 52869 | 4.54 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.46 | 120537 | 4.29 |
| Equity | Cummins India | Industrial Products | 0.46 | 9595 | 4.27 |
| Equity | Tata Power Co. | Power | 0.44 | 119294 | 4.11 |
| Equity | B P C L | Petroleum Products | 0.44 | 142590 | 4.06 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 76422 | 4.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.42 | 148634 | 3.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 48727 | 3.91 |
| Equity | Britannia Inds. | Food Products | 0.42 | 8366 | 3.88 |
| Equity | Wipro | IT - Software | 0.41 | 192396 | 3.81 |
| Equity | Varun Beverages | Beverages | 0.41 | 97125 | 3.80 |
| Equity | Avenue Super. | Retailing | 0.39 | 11458 | 3.66 |
| Equity | I O C L | Petroleum Products | 0.37 | 265414 | 3.45 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 14504 | 3.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.35 | 1729 | 3.25 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 103433 | 3.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 22063 | 3.22 |
| Equity | GAIL (India) | Gas | 0.34 | 191607 | 3.21 |
| Equity | DLF | Realty | 0.34 | 45544 | 3.14 |
| Equity | Bank of Baroda | Banks | 0.34 | 131785 | 3.14 |
| Equity | Bajaj Holdings | Finance | 0.34 | 3074 | 3.14 |
| Equity | Adani Energy Sol | Power | 0.34 | 23174 | 3.12 |
| Equity | Adani Green | Power | 0.33 | 23814 | 3.09 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 244647 | 3.00 |
| Equity | Vedanta | Diversified Metals | 0.32 | 125043 | 2.97 |
| Equity | Polycab India | Industrial Products | 0.32 | 3795 | 2.95 |
| Equity | Bosch | Auto Components | 0.31 | 615 | 2.90 |
| Equity | Canara Bank | Banks | 0.30 | 238744 | 2.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 26344 | 2.79 |
| Equity | LTM | IT - Software | 0.30 | 6595 | 2.79 |
| Equity | Union Bank (I) | Banks | 0.27 | 137258 | 2.55 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 902 | 2.45 |
| Equity | A B B | Electrical Equipment | 0.26 | 3728 | 2.39 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 28541 | 2.33 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 1955641 | 2.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 17602 | 2.19 |
| Equity | Siemens | Electrical Equipment | 0.22 | 6277 | 2.07 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 10105 | 1.93 |
| Equity | Muthoot Finance | Finance | 0.20 | 7616 | 1.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 6281 | 1.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 34159 | 1.72 |
| Equity | Orient Cement | Cement & Cement Products | 0.14 | 116013 | 1.30 |
| Equity | Tata Capital | Finance | 0.13 | 39091 | 1.25 |
| Equity | I R F C | Finance | 0.13 | 159176 | 1.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 5395 | 0.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.03 | 6988 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,69,069.04
Trustee/s:
Rajan Mehta, Dhaval Desai, PPFAS Trustee Company Pvt, Suneel Gautam
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
