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)
: 404.89
Parag Parikh Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.0794
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 | -5.09 | -8.51 | - | - | - | - | - | -9.2 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
HDFC Bank4,45,818
ICICI Bank2,10,544
Reliance Industr1,98,104
Bharti Airtel81,755
Larsen & Toubro34,457
SBI1,21,734
Infosys1,02,773
Axis Bank85,061
Kotak Mah. Bank2,18,985
M & M26,191
ITC2,82,750
TCS29,961
Bajaj Finance77,900
Hind. Unilever26,038
Maruti Suzuki3,850
Sun Pharma.Inds.31,067
NTPC1,39,099
Titan Company12,110
Eternal2,10,800
Tata Steel2,42,514
Bharat Electron1,05,088
Shriram Finance41,091
UltraTech Cem.3,478
HCL Technologies30,956
Power Grid Corpn1,32,895
Hindalco Inds.42,449
Vedanta49,774
JSW Steel27,564
Bajaj Finserv16,776
Adani Ports21,644
Bajaj Auto3,252
Eicher Motors4,038
Interglobe Aviat6,633
O N G C1,13,971
Asian Paints13,266
Grasim Inds11,208
Coal India66,620
Nestle India21,036
SBI Life Insuran13,170
TVS Motor Co.6,888
Trent6,509
Tech Mahindra18,626
Jio Financial96,179
Divi's Lab.3,728
Max Healthcare21,819
Apollo Hospitals3,020
Tata Motors PVeh61,352
Dr Reddy's Labs17,879
HDFC Life Insur.31,533
Cipla16,507
B P C L56,870
Tata Consumer19,103
Hind.Aeronautics5,567
Cholaman.Inv.&Fn12,408
Britannia Inds.3,460
I O C L1,09,629
Tata Power Co.49,270
Varun Beverages40,152
Power Fin.Corpn.42,721
Bank of Baroda54,432
Samvardh. Mothe.1,30,312
Indian Hotels Co25,770
Wipro83,772
Avenue Super.4,320
Adani Enterp.7,641
Adani Power1,15,748
Canara Bank98,918
CG Power & Ind20,146
Godrej Consumer11,805
Bajaj Holdings1,270
Jindal Steel10,964
Pidilite Inds.9,111
ICICI Lombard7,102
GAIL (India)79,142
Torrent Pharma.3,068
Punjab Natl.Bank1,01,166
REC Ltd36,646
LTIMindtree2,720
United Spirits8,665
Info Edg.(India)11,399
DLF18,821
Havells India7,399
Adani Energy Sol10,178
Shree Cement392
Solar Industries714
A B B1,540
Bosch254
Hyundai Motor I4,209
Siemens2,593
Adani Green8,993
Lodha Developers8,253
Hindustan Zinc12,719
JSW Energy15,744
Siemens Ener.Ind2,594
Zydus Lifesci.7,341
Life Insurance6,513
I R F C52,424
Orient Cement35,137
Mazagon Dock2,229
Ambuja Cements7,061
Bajaj Housing27,475
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 | 9.77 | 445818 | 39.57 |
| Equity | ICICI Bank | Banks | 7.17 | 210544 | 29.03 |
| Equity | Reliance Industr | Petroleum Products | 6.82 | 198104 | 27.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 81755 | 15.36 |
| Equity | Larsen & Toubro | Construction | 3.64 | 34457 | 14.74 |
| Equity | SBI | Banks | 3.61 | 121734 | 14.62 |
| Equity | Infosys | IT - Software | 3.30 | 102773 | 13.36 |
| Equity | Axis Bank | Banks | 2.91 | 85061 | 11.77 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 218985 | 9.09 |
| Equity | M & M | Automobiles | 2.20 | 26191 | 8.89 |
| Equity | ITC | Diversified FMCG | 2.19 | 282750 | 8.86 |
| Equity | TCS | IT - Software | 1.95 | 29961 | 7.90 |
| Equity | Bajaj Finance | Finance | 1.92 | 77900 | 7.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 26038 | 6.08 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 3850 | 5.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 31067 | 5.39 |
| Equity | NTPC | Power | 1.31 | 139099 | 5.31 |
| Equity | Titan Company | Consumer Durables | 1.29 | 12110 | 5.24 |
| Equity | Eternal | Retailing | 1.28 | 210800 | 5.19 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 242514 | 5.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 105088 | 4.67 |
| Equity | Shriram Finance | Finance | 1.10 | 41091 | 4.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 3478 | 4.40 |
| Equity | HCL Technologies | IT - Software | 1.06 | 30956 | 4.30 |
| Equity | Power Grid Corpn | Power | 0.98 | 132895 | 3.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 42449 | 3.92 |
| Equity | Vedanta | Diversified Metals | 0.88 | 49774 | 3.57 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 27564 | 3.48 |
| Equity | Bajaj Finserv | Finance | 0.83 | 16776 | 3.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 21644 | 3.29 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 3252 | 3.24 |
| Equity | Eicher Motors | Automobiles | 0.80 | 4038 | 3.23 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 6633 | 3.20 |
| Equity | O N G C | Oil | 0.79 | 113971 | 3.18 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 13266 | 3.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 11208 | 3.13 |
| Equity | Coal India | Consumable Fuels | 0.71 | 66620 | 2.86 |
| Equity | Nestle India | Food Products | 0.67 | 21036 | 2.71 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 13170 | 2.68 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 6888 | 2.66 |
| Equity | Trent | Retailing | 0.63 | 6509 | 2.53 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 18626 | 2.52 |
| Equity | Jio Financial | Finance | 0.61 | 96179 | 2.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 3728 | 2.38 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 21819 | 2.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 3020 | 2.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 61352 | 2.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 17879 | 2.29 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 31533 | 2.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 16507 | 2.22 |
| Equity | B P C L | Petroleum Products | 0.54 | 56870 | 2.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 19103 | 2.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 5567 | 2.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 12408 | 2.14 |
| Equity | Britannia Inds. | Food Products | 0.51 | 3460 | 2.07 |
| Equity | I O C L | Petroleum Products | 0.51 | 109629 | 2.05 |
| Equity | Tata Power Co. | Power | 0.46 | 49270 | 1.86 |
| Equity | Varun Beverages | Beverages | 0.45 | 40152 | 1.81 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 42721 | 1.76 |
| Equity | Bank of Baroda | Banks | 0.43 | 54432 | 1.75 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 130312 | 1.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 25770 | 1.71 |
| Equity | Wipro | IT - Software | 0.42 | 83772 | 1.68 |
| Equity | Avenue Super. | Retailing | 0.41 | 4320 | 1.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 7641 | 1.65 |
| Equity | Adani Power | Power | 0.40 | 115748 | 1.62 |
| Equity | Canara Bank | Banks | 0.38 | 98918 | 1.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 20146 | 1.46 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 11805 | 1.43 |
| Equity | Bajaj Holdings | Finance | 0.34 | 1270 | 1.37 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 10964 | 1.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 9111 | 1.35 |
| Equity | ICICI Lombard | Insurance | 0.33 | 7102 | 1.35 |
| Equity | GAIL (India) | Gas | 0.33 | 79142 | 1.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 3068 | 1.32 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 101166 | 1.30 |
| Equity | REC Ltd | Finance | 0.32 | 36646 | 1.28 |
| Equity | LTIMindtree | IT - Software | 0.30 | 2720 | 1.21 |
| Equity | United Spirits | Beverages | 0.30 | 8665 | 1.19 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 11399 | 1.17 |
| Equity | DLF | Realty | 0.28 | 18821 | 1.13 |
| Equity | Havells India | Consumer Durables | 0.26 | 7399 | 1.03 |
| Equity | Adani Energy Sol | Power | 0.25 | 10178 | 1.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 392 | 1.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 714 | 0.96 |
| Equity | A B B | Electrical Equipment | 0.23 | 1540 | 0.93 |
| Equity | Bosch | Auto Components | 0.23 | 254 | 0.92 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 4209 | 0.91 |
| Equity | Siemens | Electrical Equipment | 0.22 | 2593 | 0.88 |
| Equity | Adani Green | Power | 0.21 | 8993 | 0.85 |
| Equity | Lodha Developers | Realty | 0.20 | 8253 | 0.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 12719 | 0.76 |
| Equity | JSW Energy | Power | 0.19 | 15744 | 0.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 2594 | 0.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 7341 | 0.67 |
| Equity | Life Insurance | Insurance | 0.14 | 6513 | 0.55 |
| Equity | I R F C | Finance | 0.13 | 52424 | 0.54 |
| Equity | Orient Cement | Cement & Cement Products | 0.13 | 35137 | 0.54 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 2229 | 0.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 7061 | 0.35 |
| Equity | Bajaj Housing | Finance | 0.06 | 27475 | 0.23 |
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.):
1,45,938.78
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
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:
M/s.M.M.Nissim & Co.LLP
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:
