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Parag Parikh Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

5
Active Funds
138
Unique Stocks
6
Fresh Entries
3
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (5)

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 Jun 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 Finance.

This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, Parag Parikh Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 3 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Parag Parikh Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Power Grid Corporation of India Limited
Power
Power 5 funds ₹9,472.5 Cr ELSS, Flexi Cap, Equity, Large Cap
2
ITC Limited
Diversified FMCG
Diversified FMCG 5 funds ₹9,145.7 Cr Flexi Cap, ELSS, Equity, Large Cap
3
Coal India Limited
Consumable Fuels
Consumable Fuels 5 funds ₹8,194.7 Cr ELSS, Flexi Cap, Equity, Large Cap
4
Bharti Airtel Limited
Telecom - Services
Telecom - Services 5 funds ₹4,499.3 Cr Large Cap, ELSS, Flexi Cap, Equity
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 Jun 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
NEW 2 funds 0.27% ₹8.7 Cr
2
BSE Limited
Capital Markets
NEW 1 fund 0.04% ₹54.1 Cr
3
IDFC First Bank Limited
Banks
NEW 1 fund 0.02% ₹22.3 Cr
4
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
NEW 1 fund 0.02% ₹21.8 Cr
5
JSW Energy Limited
Power
NEW 1 fund 0.00% ₹37.6 L
6
Lupin Limited
Pharmaceuticals & Biotechnology
NEW 1 fund 0.00% ₹1.3 Cr
#StockSectorFundsWas WeightValue
1
Vedanta Iron And Steel Limited
Metals & Minerals Trading
EXITED 1 fund 0.14% ₹1.1 Cr
2
Talwandi Sabo Power Limited
Power
EXITED 1 fund 0.14% ₹1.1 Cr
3
Nirlon Ltd.
Commercial Services & Supplies
EXITED 1 fund 0.10% ₹2.7 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Axis Bank Limited
Banks
Banks 3 2.37% 3.28% +0.91% ₹4,768.9 Cr
2
ICICI Bank Limited
Banks
Banks 3 5.47% 5.93% +0.46% ₹8,246.9 Cr
3
HDFC Bank Limited
Banks
Banks 4 6.69% 7.01% +0.32% ₹12,544.7 Cr
4
CCL Products (India) Limited
Agricultural Food & other Products
Agricultural Food & other Products 1 2.67% 2.96% +0.29% ₹165.6 Cr
5
Seshaasai Technologies Ltd.
Financial Technology (Fintech)
Financial Technology (Fintech) 1 0.69% 0.96% +0.27% ₹53.6 Cr
6
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
Metals & Minerals Trading 1 0.14% 0.38% +0.24% ₹3.0 Cr
7
InterGlobe Aviation Limited
Transport Services
Transport Services 1 0.74% 0.90% +0.16% ₹7.1 Cr
8
State Bank of India
Banks
Banks 2 1.49% 1.62% +0.13% ₹151.4 Cr
9
Maruti Suzuki India Limited
Automobiles
Automobiles 3 2.62% 2.74% +0.12% ₹4,312.5 Cr
10
Zydus Wellness Limited
Food Products
Food Products 2 0.93% 1.05% +0.12% ₹1,341.9 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Petronet LNG Limited
Gas
Gas 4 2.21% 1.22% -0.99% ₹422.9 Cr
2
Hindustan Unilever Limited
Diversified FMCG
Diversified FMCG 2 1.42% 0.73% -0.69% ₹104.5 Cr
3
Infosys Limited
IT - Software
IT - Software 3 3.22% 2.87% -0.35% ₹4,466.2 Cr
4
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 0.34% 0.00% -0.34% ₹1.1 L
5
Tata Consumer Products Limited
Agricultural Food & other Products
Agricultural Food & other Products 2 0.57% 0.26% -0.31% ₹8.6 Cr
6
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 0.63% 0.34% -0.29% ₹97.3 Cr
7
TVS Motor Company Limited
Automobiles
Automobiles 2 0.59% 0.31% -0.28% ₹38.3 Cr
8
Wipro Limited
IT - Software
IT - Software 2 1.13% 0.89% -0.24% ₹82.2 Cr
9
UltraTech Cement Limited
Cement & Cement Products
Cement & Cement Products 3 0.77% 0.53% -0.24% ₹147.8 Cr
10
HCL Technologies Limited
IT - Software
IT - Software 3 2.87% 2.65% -0.22% ₹5,151.4 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
18.1%
4 funds
Finance
5.3%
5 funds
IT - Software
5.3%
5 funds
Automobiles
5.1%
4 funds
Power
4.4%
5 funds
Diversified FMCG
3.8%
5 funds
Construction
3.6%
1 funds
Consumable Fuels
3.5%
5 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Large Cap Fund - Direct Plan - Growth
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Parag Parikh Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Parag Parikh Mutual Fund

How many equity funds does Parag Parikh Mutual Fund have?

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.

What stocks does Parag Parikh Mutual Fund hold across its funds?

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.

Which stocks did Parag Parikh Mutual Fund buy or sell recently?

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.

How often does Parag Parikh Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.