Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Parag Parikh Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 5 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Parag Parikh Mutual Fund. As of Sep 2026, Power Grid Corporation of India Limited is the most widely held stock, present in 5 active funds. The dominant sector exposure is Banks, followed by IT - Software.
This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, Parag Parikh Mutual Fund's active equity funds made 0 fresh stock entry and fully exited 8 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | The Great Eastern Shipping Company Limited Transport Services |
EXITED | 2 funds | 0.15% | ₹176.0 Cr |
| 2 | The Indian Hotels Company Limited Leisure Services |
EXITED | 1 fund | 0.33% | ₹2.8 Cr |
| 3 | REC Limited Finance |
EXITED | 1 fund | 0.30% | ₹2.5 Cr |
| 4 | Lodha Developers Limited Realty |
EXITED | 1 fund | 0.23% | ₹2.0 Cr |
| 5 | United Spirits Limited Beverages |
EXITED | 1 fund | 0.22% | ₹1.9 Cr |
| 6 | Shree Cement Limited Cement & Cement Products |
EXITED | 1 fund | 0.21% | ₹1.8 Cr |
| 7 | JSW Energy Limited Power |
EXITED | 1 fund | 0.00% | ₹28.0 L |
| 8 | Lupin Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 0.00% | ₹1.1 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | BSE Limited Capital Markets |
Capital Markets | 1 | 0.10% | 0.97% | +0.87% | ₹8.4 Cr |
| 2 | DLF Limited Realty |
Realty | 4 | 0.40% | 0.85% | +0.45% | ₹3,591.4 Cr |
| 3 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
Metals & Minerals Trading | 1 | 0.12% | 0.55% | +0.43% | ₹4.8 Cr |
| 4 | Coal India Limited Consumable Fuels |
Consumable Fuels | 5 | 3.27% | 3.54% | +0.27% | ₹8,326.4 Cr |
| 5 | Polycab India Limited Industrial Products |
Industrial Products | 1 | 0.07% | 0.33% | +0.26% | ₹2.9 Cr |
| 6 | West Coast Paper Mills Ltd. Paper, Forest & Jute Products |
Paper, Forest & Jute Products | 1 | 1.03% | 1.29% | +0.26% | ₹69.8 Cr |
| 7 | Hitachi Energy India Limited Electrical Equipment |
Electrical Equipment | 1 | 0.06% | 0.30% | +0.24% | ₹2.6 Cr |
| 8 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 1 | 0.87% | 1.09% | +0.22% | ₹9.4 Cr |
| 9 | ITC Limited Diversified FMCG |
Diversified FMCG | 5 | 3.18% | 3.39% | +0.21% | ₹8,391.0 Cr |
| 10 | Vodafone Idea Limited Telecom - Services |
Telecom - Services | 1 | 0.06% | 0.27% | +0.21% | ₹2.4 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | ICICI Bank Limited Banks |
Banks | 3 | 6.16% | 5.80% | -0.36% | ₹7,927.6 Cr |
| 2 | Infosys Limited IT - Software |
IT - Software | 3 | 3.22% | 2.92% | -0.30% | ₹4,441.2 Cr |
| 3 | Tata Consultancy Services Limited IT - Software |
IT - Software | 3 | 2.21% | 1.95% | -0.26% | ₹3,737.0 Cr |
| 4 | Maruti Suzuki India Limited Automobiles |
Automobiles | 3 | 2.61% | 2.38% | -0.23% | ₹3,687.4 Cr |
| 5 | Bajaj Holdings & Investment Limited Finance |
Finance | 3 | 4.28% | 4.12% | -0.16% | ₹7,573.4 Cr |
| 6 | Maharashtra Scooters Limited Finance |
Finance | 2 | 2.93% | 2.80% | -0.13% | ₹438.8 Cr |
| 7 | Mahindra & Mahindra Limited Automobiles |
Automobiles | 4 | 2.56% | 2.44% | -0.12% | ₹5,856.1 Cr |
| 8 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 3 | 2.77% | 2.66% | -0.11% | ₹507.7 Cr |
| 9 | HCL Technologies Limited IT - Software |
IT - Software | 3 | 3.22% | 3.11% | -0.11% | ₹5,983.8 Cr |
| 10 | Larsen & Toubro Limited Construction |
Construction | 1 | 3.49% | 3.39% | -0.10% | ₹29.4 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Parag Parikh Mutual Fund active funds hold it.
Parag Parikh Mutual Fund manages 5 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Parag Parikh Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Parag Parikh Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Parag Parikh Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.