Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 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 Apr 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 Mar 2026 and Apr 2026, Parag Parikh Mutual Fund's active equity funds made 6 fresh stock entries 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 | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
NEW | 1 fund | 0.15% | ₹1.1 Cr |
| 2 | Vedanta Iron And Steel Limited Metals & Minerals Trading |
NEW | 1 fund | 0.15% | ₹1.1 Cr |
| 3 | Talwandi Sabo Power Limited Power |
NEW | 1 fund | 0.15% | ₹1.1 Cr |
| 4 | Malco Energy Limited Power |
NEW | 1 fund | 0.15% | ₹1.1 Cr |
| 5 | Sharda Motor Industries Ltd. Auto Components |
NEW | 1 fund | 0.09% | ₹5.3 Cr |
| 6 | Siyaram Silk Mills Limited Textiles & Apparels |
NEW | 1 fund | 0.02% | ₹1.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Balkrishna Industries Limited Auto Components |
EXITED | 2 funds | 0.42% | ₹498.6 Cr |
| 2 | Sanghi Industries Limited Cement & Cement Products |
EXITED | 2 funds | 0.05% | ₹2.9 Cr |
| 3 | Havells India Limited Consumer Durables |
EXITED | 1 fund | 0.02% | ₹8.5 L |
| 4 | Info Edge (India) Limited Retailing |
EXITED | 1 fund | 0.02% | ₹10.7 L |
| 5 | ICICI Lombard General Insurance Company Limited Insurance |
EXITED | 1 fund | 0.02% | ₹11.8 L |
| 6 | Life Insurance Corporation Of India Insurance |
EXITED | 1 fund | 0.01% | ₹4.6 L |
| 7 | JSW Energy Limited Power |
EXITED | 1 fund | 0.01% | ₹7.2 L |
| 8 | Bajaj Housing Finance Limited Finance |
EXITED | 1 fund | 0.00% | ₹1.9 L |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | West Coast Paper Mills Ltd. Paper, Forest & Jute Products |
Paper, Forest & Jute Products | 1 | 0.11% | 0.69% | +0.58% | ₹38.7 Cr |
| 2 | Indraprastha Gas Limited Gas |
Gas | 2 | 0.01% | 0.45% | +0.44% | ₹654.0 Cr |
| 3 | Bajaj Holdings & Investment Limited Finance |
Finance | 3 | 3.42% | 3.73% | +0.31% | ₹6,580.9 Cr |
| 4 | ITC Limited Diversified FMCG |
Diversified FMCG | 5 | 3.33% | 3.60% | +0.27% | ₹8,129.7 Cr |
| 5 | Larsen & Toubro Limited Construction |
Construction | 1 | 3.23% | 3.46% | +0.23% | ₹24.3 Cr |
| 6 | Petronet LNG Limited Gas |
Gas | 2 | 2.06% | 2.25% | +0.19% | ₹134.3 Cr |
| 7 | VST Industries Limited Cigarettes & Tobacco Products |
Cigarettes & Tobacco Products | 2 | 0.78% | 0.96% | +0.18% | ₹82.9 Cr |
| 8 | Adani Power Limited Power |
Power | 1 | 0.49% | 0.67% | +0.18% | ₹4.7 Cr |
| 9 | Bajaj Finance Limited Finance |
Finance | 1 | 1.69% | 1.84% | +0.15% | ₹12.9 Cr |
| 10 | Tata Consultancy Services Limited IT - Software |
IT - Software | 3 | 2.07% | 2.22% | +0.15% | ₹4,052.8 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Vedanta Limited Diversified Metals |
Diversified Metals | 1 | 0.87% | 0.34% | -0.53% | ₹2.4 Cr |
| 2 | Shree Cement Limited Cement & Cement Products |
Cement & Cement Products | 1 | 0.24% | 0.11% | -0.13% | ₹75.7 L |
| 3 | ICICI Bank Limited Banks |
Banks | 3 | 5.49% | 5.38% | -0.11% | ₹7,233.0 Cr |
| 4 | HDFC Bank Limited Banks |
Banks | 4 | 6.86% | 6.81% | -0.05% | ₹11,769.8 Cr |
| 5 | Power Grid Corporation of India Limited Power |
Power | 5 | 4.17% | 4.12% | -0.05% | ₹10,436.5 Cr |
| 6 | HDFC Life Insurance Company Limited Insurance |
Insurance | 1 | 0.50% | 0.46% | -0.04% | ₹3.3 Cr |
| 7 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 0.70% | 0.67% | -0.03% | ₹1,786.3 Cr |
| 8 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 0.77% | 0.74% | -0.03% | ₹107.5 Cr |
| 9 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 0.35% | 0.32% | -0.03% | ₹2.3 Cr |
| 10 | Max Healthcare Institute Limited Healthcare Services |
Healthcare Services | 1 | 0.56% | 0.54% | -0.02% | ₹3.8 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.