← Parag Parikh Mutual Fund

Parag Parikh Large Cap Fund - Direct Plan - Growth

Large Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
103
Jul 2026
Equity Holdings
₹827.55 Cr
Equity only, excl. debt & cash
AAUM
₹712.35 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
29.9%
Moderate
Top 10 Weight
42.8%
Moderate
Changes
95
0 new · 1 exits
Top Sector
Banks
24.6% of portfolio
Launch Date
19 Jan 2026
0 years old

AAUM (Average Assets Under Management) of ₹712.35 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Parag Parikh Large Cap Fund exited 1 stock from its portfolio this month. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.36%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 0.39% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.31%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 24.2% 25.6% +1.4%
Petroleum Products 7.5% 7.3% -0.2%
Finance 6.3% 6.6% +0.3%
Automobiles 6.3% 6.2% -0.1%
IT - Software 7.1% 6.2% -0.9%
Telecom - Services 4.2% 4.2% +0.0%
Power 4.7% 4.1% -0.5%
Pharmaceuticals & Biotechnology 3.8% 3.9% +0.1%
Construction 3.6% 3.6% +0.0%
Diversified FMCG 3.5% 3.4% 0.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 25.6% 24.6% -1.0%
Petroleum Products 7.3% 7.3% 0.0%
IT - Software 6.2% 7.0% +0.8%
Finance 6.6% 7.0% +0.4%
Automobiles 6.2% 6.7% +0.5%
Telecom - Services 4.2% 4.4% +0.2%
Pharmaceuticals & Biotechnology 3.9% 4.0% +0.1%
Power 4.1% 4.0% -0.2%
Construction 3.6% 3.3% -0.3%
Diversified FMCG 3.4% 3.3% -0.1%
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.36% was held · Pharmaceuticals & Biotechnology
Biggest Add
Torrent Pharmaceuticals Limited
+0.39% · now 0.39%
Biggest Trim
HDFC Bank Limited
-0.71% · now 8.31%
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🔴 1 Exit ↑ 48 Increased ↓ 46 Decreased
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹2.81 Cr
Pharmaceuticals & Biotechnology 0.36%
#StockSectorJun 2026Jul 2026Change
1
Torrent Pharmaceuticals Limited
₹3.29 Cr
Pharmaceuticals & Biotechnology 0.00% 0.39% +0.39%
2
Infosys Limited
₹23.98 Cr
IT - Software 2.59% 2.87% +0.28%
3
Bajaj Finance Limited
₹18.51 Cr
Finance 1.99% 2.22% +0.23%
4
Tata Consultancy Services Limited
₹14.61 Cr
IT - Software 1.53% 1.75% +0.22%
5
REC Limited
₹4.58 Cr
Finance 0.34% 0.55% +0.21%
6
ICICI Bank Limited
₹62.22 Cr
Banks 7.26% 7.46% +0.20%
7
HCL Technologies Limited
₹8.59 Cr
IT - Software 0.83% 1.03% +0.20%
8
Mahindra & Mahindra Limited
₹18.36 Cr
Automobiles 2.02% 2.20% +0.18%
9
Eternal Limited
₹13.23 Cr
Retailing 1.41% 1.59% +0.18%
10
Bharti Airtel Limited
₹36.29 Cr
Telecom - Services 4.19% 4.35% +0.16%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹69.32 Cr
Banks 9.02% 8.31% -0.71%
2
Axis Bank Limited
₹21.37 Cr
Banks 2.85% 2.56% -0.29%
3
Larsen & Toubro Limited
₹27.90 Cr
Construction 3.59% 3.34% -0.25%
4
Vedanta Aluminium Metal Limited
₹1.06 Cr
Metals & Minerals Trading 0.38% 0.13% -0.25%
5
Power Finance Corporation Limited
₹1.94 Cr
Finance 0.46% 0.23% -0.23%
6
Dr. Reddy's Laboratories Limited
₹4.23 Cr
Pharmaceuticals & Biotechnology 0.61% 0.51% -0.10%
7
ITC Limited
₹16.39 Cr
Diversified FMCG 2.04% 1.96% -0.08%
8
Bharat Electronics Limited
₹8.41 Cr
Aerospace & Defense 1.09% 1.01% -0.08%
9
Adani Ports and Special Economic Zone Limited
₹7.57 Cr
Transport Infrastructure 0.99% 0.91% -0.08%
10
Trent Limited
₹6.05 Cr
Retailing 0.81% 0.73% -0.08%

What Stocks Does This Fund Hold?

103 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹69.32 Cr
Banks
8.31%
2
₹62.22 Cr
Banks
7.46%
3
₹53.46 Cr
Petroleum Products
6.41%
4
₹36.29 Cr
Telecom - Services
4.35%
5
₹27.90 Cr
Construction
3.34%
6
₹25.70 Cr
Banks
3.08%
7
₹23.98 Cr
IT - Software
2.87%
8
₹21.37 Cr
Banks
2.56%
9
₹18.51 Cr
Finance
2.22%
10
₹18.36 Cr
Automobiles
2.20%
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🏦 Parag Parikh Mutual Fund — Portfolio & Holdings
See all funds managed by Parag Parikh Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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