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)
: 702.32
Parag Parikh Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.3704
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 | -1.28 | -2.6 | -1.8 | - | - | - | - | -8.21 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.48 | 841461 | 62.65 |
| Equity | ICICI Bank | Banks | 6.68 | 393072 | 49.38 |
| Equity | Reliance Industr | Petroleum Products | 6.64 | 371364 | 49.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 168758 | 30.86 |
| Equity | Larsen & Toubro | Construction | 3.56 | 64553 | 26.31 |
| Equity | Infosys | IT - Software | 3.03 | 192769 | 22.37 |
| Equity | SBI | Banks | 2.98 | 228158 | 22.00 |
| Equity | Axis Bank | Banks | 2.75 | 157753 | 20.29 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 404774 | 15.55 |
| Equity | ITC | Diversified FMCG | 2.05 | 528466 | 15.16 |
| Equity | M & M | Automobiles | 2.02 | 49130 | 14.96 |
| Equity | Bajaj Finance | Finance | 1.81 | 147083 | 13.35 |
| Equity | TCS | IT - Software | 1.72 | 56145 | 12.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 48790 | 10.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 58213 | 10.47 |
| Equity | NTPC | Power | 1.36 | 260657 | 10.08 |
| Equity | Eternal | Retailing | 1.34 | 396049 | 9.92 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 7213 | 9.46 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 454439 | 9.45 |
| Equity | Titan Company | Consumer Durables | 1.25 | 22687 | 9.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 79582 | 8.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 196928 | 8.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 6510 | 7.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 40560 | 7.31 |
| Equity | Shriram Finance | Finance | 0.99 | 76994 | 7.29 |
| Equity | Power Grid Corpn | Power | 0.98 | 249013 | 7.23 |
| Equity | HCL Technologies | IT - Software | 0.93 | 58018 | 6.86 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 24858 | 6.64 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 51549 | 6.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 20930 | 6.53 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 6090 | 6.37 |
| Equity | Coal India | Consumable Fuels | 0.77 | 124829 | 5.71 |
| Equity | O N G C | Oil | 0.77 | 213578 | 5.66 |
| Equity | Bajaj Finserv | Finance | 0.77 | 31733 | 5.65 |
| Equity | Nestle India | Food Products | 0.76 | 39419 | 5.60 |
| Equity | Adani Power | Power | 0.75 | 227410 | 5.53 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 12436 | 5.47 |
| Equity | Eicher Motors | Automobiles | 0.73 | 7565 | 5.42 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 34903 | 5.17 |
| Equity | Trent | Retailing | 0.70 | 12198 | 5.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 6986 | 4.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 15754 | 4.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 5656 | 4.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 115149 | 4.53 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 24692 | 4.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 10430 | 4.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 33504 | 4.36 |
| Equity | Cummins India | Industrial Products | 0.59 | 7426 | 4.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 114907 | 4.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 30930 | 4.33 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 12911 | 4.33 |
| Equity | Jio Financial | Finance | 0.58 | 180315 | 4.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 35798 | 4.21 |
| Equity | Varun Beverages | Beverages | 0.54 | 75246 | 3.97 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 40909 | 3.94 |
| Equity | Tata Power Co. | Power | 0.52 | 92042 | 3.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 23546 | 3.62 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 243333 | 3.54 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 59123 | 3.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 37721 | 3.46 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 80057 | 3.43 |
| Equity | Britannia Inds. | Food Products | 0.46 | 6476 | 3.37 |
| Equity | B P C L | Petroleum Products | 0.45 | 111429 | 3.32 |
| Equity | Vedanta | Diversified Metals | 0.45 | 93422 | 3.29 |
| Equity | Avenue Super. | Retailing | 0.44 | 8094 | 3.28 |
| Equity | Wipro | IT - Software | 0.43 | 157123 | 3.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 48278 | 3.15 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 11200 | 2.99 |
| Equity | Adani Energy Sol | Power | 0.39 | 19073 | 2.88 |
| Equity | I O C L | Petroleum Products | 0.39 | 205425 | 2.88 |
| Equity | Bank of Baroda | Banks | 0.37 | 102002 | 2.73 |
| Equity | Adani Green | Power | 0.37 | 18432 | 2.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 5749 | 2.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 17051 | 2.52 |
| Equity | Bajaj Holdings | Finance | 0.33 | 2379 | 2.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 20361 | 2.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 1338 | 2.44 |
| Equity | GAIL (India) | Gas | 0.33 | 148306 | 2.43 |
| Equity | Canara Bank | Banks | 0.33 | 185368 | 2.42 |
| Equity | REC Ltd | Finance | 0.31 | 68672 | 2.31 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 22116 | 2.27 |
| Equity | A B B | Electrical Equipment | 0.28 | 2882 | 2.09 |
| Equity | DLF | Realty | 0.28 | 35269 | 2.08 |
| Equity | LTM | IT - Software | 0.28 | 5101 | 2.07 |
| Equity | United Spirits | Beverages | 0.28 | 16238 | 2.06 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 189577 | 2.01 |
| Equity | Muthoot Finance | Finance | 0.27 | 5895 | 1.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.25 | 4861 | 1.88 |
| Equity | Siemens | Electrical Equipment | 0.25 | 4858 | 1.86 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 733 | 1.85 |
| Equity | Union Bank (I) | Banks | 0.24 | 106241 | 1.78 |
| Equity | Bosch | Auto Components | 0.24 | 475 | 1.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 23833 | 1.50 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 7838 | 1.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 13753 | 1.48 |
| Equity | Lodha Developers | Realty | 0.20 | 15479 | 1.45 |
| Equity | Orient Cement | Cement & Cement Products | 0.16 | 84454 | 1.19 |
| Equity | I R F C | Finance | 0.15 | 110593 | 1.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 4176 | 1.02 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.14 | 87419 | 1.05 |
| Equity | Vedanta Power | Power | 0.14 | 87419 | 1.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.14 | 87419 | 1.05 |
| Equity | Malco Energy | Oil | 0.14 | 87419 | 1.05 |
| Equity | Tata Capital | Finance | 0.10 | 23748 | 0.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.04 | 7061 | 0.31 |
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.):
1,52,328.16
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:
