← Parag Parikh Mutual Fund

Parag Parikh Large Cap Fund - Direct Plan - Growth

Large Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
106
Aug 2026
Equity Holdings
₹861.28 Cr
Equity only, excl. debt & cash
AAUM
₹712.35 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
29.6%
Moderate
Top 10 Weight
43.0%
Moderate
Changes
97
4 new · 1 exits
Top Sector
Banks
25.2% 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 made 4 new additions and exited 1 stock this month. The biggest new buy was BSE Limited (Capital Markets) at 0.10% weight. Malco Energy Limited was the biggest exit (Power), which was held at 0.01%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.68% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 24.6% 25.2% +0.5%
Petroleum Products 7.3% 7.2% 0.0%
IT - Software 7.0% 7.2% +0.2%
Finance 7.0% 6.8% -0.2%
Automobiles 6.7% 6.7% 0.0%
Pharmaceuticals & Biotechnology 4.0% 4.3% +0.3%
Telecom - Services 4.4% 4.1% -0.2%
Power 4.0% 3.7% -0.3%
Construction 3.3% 3.5% +0.2%
Diversified FMCG 3.3% 3.1% -0.2%
🟢
Biggest New Buy
BSE Limited
0.10% weight · Capital Markets
🔴
Biggest Exit
Malco Energy Limited
0.01% was held · Power
Biggest Add
ICICI Bank Limited
+0.22% · now 7.68%
Biggest Trim
HDFC Bank Limited
-0.30% · now 8.01%
🤝 Other funds also bought this month
BSE Limited 33 funds
BSE Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
360 ONE Focused Fund-Direct Plan-Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth + more
Polycab India Limited 17 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Motilal Oswal Quant Fund - Direct - Growth
SAMCO ELSS TAX SAVER FUND + more
Hitachi Energy India Limited 16 funds
Hitachi Energy India Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Axis Nifty Energy Index Fund
Axis Nifty Energy ETF + more
Vodafone Idea Limited 8 funds
Vodafone Idea Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Mirae Asset BSE 200 Equal Weight ETF + more
👋 Other funds also exited
Malco Energy Limited 6 funds
Malco Energy Limited
quant PSU Fund - Growth Option - Direct Plan
SBI MNC FUND - DIRECT PLAN -GROWTH
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 1 Exit ↑ 50 Increased ↓ 42 Decreased
#StockSectorWeight (Aug 2026)
1
BSE Limited
₹84.18 L
Capital Markets 0.10%
2
Polycab India Limited
₹61.68 L
Industrial Products 0.07%
3
Hitachi Energy India Limited
₹51.32 L
Electrical Equipment 0.06%
4
Vodafone Idea Limited
₹48.74 L
Telecom - Services 0.06%
#StockSectorLast Weight (Jul 2026)
1
Malco Energy Limited
₹4.41 L
Power 0.01%
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹66.10 Cr
Banks 7.46% 7.68% +0.22%
2
Kotak Mahindra Bank Limited
₹19.59 Cr
Banks 2.08% 2.28% +0.20%
3
Axis Bank Limited
₹23.69 Cr
Banks 2.56% 2.75% +0.19%
4
Torrent Pharmaceuticals Limited
₹4.71 Cr
Pharmaceuticals & Biotechnology 0.39% 0.55% +0.16%
5
Larsen & Toubro Limited
₹30.04 Cr
Construction 3.34% 3.49% +0.15%
6
State Bank of India
₹27.80 Cr
Banks 3.08% 3.23% +0.15%
7
Eternal Limited
₹14.97 Cr
Retailing 1.59% 1.74% +0.15%
8
Divi's Laboratories Limited
₹7.63 Cr
Pharmaceuticals & Biotechnology 0.74% 0.89% +0.15%
9
Power Finance Corporation Limited
₹3.11 Cr
Finance 0.23% 0.36% +0.13%
10
Titan Company Limited
₹13.37 Cr
Consumer Durables 1.46% 1.55% +0.09%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹68.90 Cr
Banks 8.31% 8.01% -0.30%
2
Bharti Airtel Limited
₹34.96 Cr
Telecom - Services 4.35% 4.06% -0.29%
3
REC Limited
₹2.54 Cr
Finance 0.55% 0.30% -0.25%
4
ITC Limited
₹15.63 Cr
Diversified FMCG 1.96% 1.82% -0.14%
5
The Indian Hotels Company Limited
₹2.84 Cr
Leisure Services 0.47% 0.33% -0.14%
6
Bajaj Finance Limited
₹17.98 Cr
Finance 2.22% 2.09% -0.13%
7
United Spirits Limited
₹1.92 Cr
Beverages 0.32% 0.22% -0.10%
8
Hindustan Unilever Limited
₹11.08 Cr
Diversified FMCG 1.35% 1.29% -0.06%
9
Adani Energy Solutions Limited
₹2.95 Cr
Power 0.40% 0.34% -0.06%
10
Reliance Industries Limited
₹54.74 Cr
Petroleum Products 6.41% 6.36% -0.05%

What Stocks Does This Fund Hold?

106 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹68.90 Cr
Banks
8.01%
2
₹66.10 Cr
Banks
7.68%
3
₹54.74 Cr
Petroleum Products
6.36%
4
₹34.96 Cr
Telecom - Services
4.06%
5
₹30.04 Cr
Construction
3.49%
6
₹27.80 Cr
Banks
3.23%
7
₹25.24 Cr
IT - Software
2.93%
8
₹23.69 Cr
Banks
2.75%
9
₹19.59 Cr
Banks
2.28%
10
₹18.59 Cr
Automobiles
2.16%
🏆 Top stocks held by Large Cap funds
See which stocks all active Large Cap fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.