Parag Parikh Large Cap Fund Regular IDCW
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Large Cap Fund Regular IDCW
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Jan-2026
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 787.68
Parag Parikh Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 9.8023
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Large Cap Fund Regular IDCW- NAV Chart
Parag Parikh Large Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | 1.71 | 4.01 | -3.05 | - | - | - | -1.97 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Parag Parikh Large Cap Fund Regular IDCW- Latest Dividends
No Records Found
Parag Parikh Large Cap Fund Regular 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
J B Chemicals &12,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.31 | 926595 | 69.32 |
| Equity | ICICI Bank | Banks | 7.46 | 433467 | 62.21 |
| Equity | Reliance Industr | Petroleum Products | 6.41 | 408779 | 53.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 184009 | 36.28 |
| Equity | Larsen & Toubro | Construction | 3.34 | 70823 | 27.89 |
| Equity | SBI | Banks | 3.08 | 250119 | 25.69 |
| Equity | Infosys | IT - Software | 2.87 | 212236 | 23.98 |
| Equity | Axis Bank | Banks | 2.56 | 173776 | 21.36 |
| Equity | Bajaj Finance | Finance | 2.22 | 162176 | 18.50 |
| Equity | M & M | Automobiles | 2.20 | 54020 | 18.35 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 445501 | 17.38 |
| Equity | ITC | Diversified FMCG | 1.96 | 583291 | 16.39 |
| Equity | TCS | IT - Software | 1.75 | 61777 | 14.61 |
| Equity | Eternal | Retailing | 1.59 | 437448 | 13.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 64071 | 12.75 |
| Equity | Titan Company | Consumer Durables | 1.46 | 24981 | 12.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 53681 | 11.28 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 7892 | 11.23 |
| Equity | NTPC | Power | 1.19 | 286865 | 9.96 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 500176 | 9.48 |
| Equity | Shriram Finance | Finance | 1.06 | 84740 | 8.86 |
| Equity | HCL Technologies | IT - Software | 1.03 | 63793 | 8.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 87610 | 8.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 7148 | 8.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 216726 | 8.40 |
| Equity | Power Grid Corpn | Power | 0.93 | 274021 | 7.78 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 6701 | 7.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 44639 | 7.57 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 27363 | 7.51 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 56753 | 7.20 |
| Equity | Bajaj Finserv | Finance | 0.85 | 35027 | 7.10 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 13695 | 7.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 22830 | 7.07 |
| Equity | Nestle India | Food Products | 0.78 | 43384 | 6.54 |
| Equity | Eicher Motors | Automobiles | 0.78 | 8337 | 6.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 7688 | 6.19 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 14213 | 6.13 |
| Equity | Trent | Retailing | 0.73 | 20133 | 6.05 |
| Equity | Coal India | Consumable Fuels | 0.72 | 144908 | 6.00 |
| Equity | O N G C | Oil | 0.68 | 235047 | 5.70 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 34168 | 5.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 6226 | 5.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 126376 | 5.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 11478 | 5.33 |
| Equity | Adani Power | Power | 0.64 | 251074 | 5.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 17459 | 5.25 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 27186 | 5.11 |
| Equity | Jio Financial | Finance | 0.61 | 198537 | 5.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 34046 | 5.01 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 45018 | 4.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 26175 | 4.84 |
| Equity | REC Ltd | Finance | 0.55 | 122925 | 4.58 |
| Equity | Cummins India | Industrial Products | 0.54 | 8171 | 4.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 126460 | 4.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 39403 | 4.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 36881 | 4.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 267322 | 4.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 53133 | 3.92 |
| Equity | B P C L | Petroleum Products | 0.47 | 122633 | 3.92 |
| Equity | Britannia Inds. | Food Products | 0.46 | 7126 | 3.85 |
| Equity | Tata Power Co. | Power | 0.46 | 100927 | 3.84 |
| Equity | Avenue Super. | Retailing | 0.46 | 9741 | 3.81 |
| Equity | Varun Beverages | Beverages | 0.44 | 82732 | 3.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 41489 | 3.58 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 65092 | 3.57 |
| Equity | Adani Energy Sol | Power | 0.40 | 20114 | 3.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 6417 | 3.28 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 12334 | 3.22 |
| Equity | Wipro | IT - Software | 0.38 | 173599 | 3.18 |
| Equity | I O C L | Petroleum Products | 0.38 | 226081 | 3.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 18748 | 3.02 |
| Equity | Bajaj Holdings | Finance | 0.36 | 2618 | 2.96 |
| Equity | GAIL (India) | Gas | 0.35 | 163217 | 2.96 |
| Equity | Adani Green | Power | 0.34 | 20285 | 2.80 |
| Equity | Bank of Baroda | Banks | 0.33 | 112259 | 2.72 |
| Equity | Vedanta | Diversified Metals | 0.32 | 102610 | 2.71 |
| Equity | United Spirits | Beverages | 0.32 | 17871 | 2.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 1473 | 2.70 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 24316 | 2.60 |
| Equity | DLF | Realty | 0.31 | 38816 | 2.55 |
| Equity | Canara Bank | Banks | 0.30 | 203369 | 2.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 22413 | 2.47 |
| Equity | LTM | IT - Software | 0.29 | 5618 | 2.45 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 208396 | 2.34 |
| Equity | A B B | Electrical Equipment | 0.28 | 3173 | 2.31 |
| Equity | Bosch | Auto Components | 0.26 | 523 | 2.14 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 808 | 2.10 |
| Equity | Lodha Developers | Realty | 0.25 | 16786 | 2.08 |
| Equity | Muthoot Finance | Finance | 0.24 | 6486 | 2.02 |
| Equity | Union Bank (I) | Banks | 0.24 | 116915 | 2.00 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 45632 | 1.93 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 8626 | 1.88 |
| Equity | Siemens | Electrical Equipment | 0.21 | 4655 | 1.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 5349 | 1.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 15137 | 1.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 29085 | 1.56 |
| Equity | Orient Cement | Cement & Cement Products | 0.16 | 97420 | 1.33 |
| Equity | Tata Capital | Finance | 0.13 | 30440 | 1.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 4595 | 1.09 |
| Equity | I R F C | Finance | 0.13 | 121713 | 1.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.13 | 23419 | 1.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.04 | 6988 | 0.30 |
| Equity | Vedanta Oil and | Oil | 0.01 | 12419 | 0.04 |
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.):
1,60,807.10
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:
