What stocks does Parag Parikh Large Cap Fund hold?

Parag Parikh Large Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Parag Parikh Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Parag Parikh Large Cap Fund?

Parag Parikh Large Cap Fund is managed by Parag Parikh Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Parag Parikh Large Cap Fund?

Parag Parikh Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Parag Parikh Large Cap Fund portfolio data updated?

Portfolio holdings for Parag Parikh Large Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Parag Parikh Mutual Fund

Parag Parikh Large Cap Fund - Direct Plan - Growth

Large Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

101

Oct 2026

Equity Holdings

₹926.28 Cr

Equity only, excl. debt & cash

AAUM

₹838.37 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.7%

Moderate

Top 10 Weight

43.1%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

25.2% of portfolio

Launch Date

19 Jan 2026

0 years old

AAUM (Average Assets Under Management) of ₹838.37 Cr for Jul-Sep 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 Among existing holdings, Infosys Limited saw the biggest increase — now at 3.19% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.09%. 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.

How Has the NAV Performed?

1 year history · Parag Parikh Large Cap Fund - Direct Plan - Growth

+8.13%

+2.64%

+7.22%

—

Latest NAV

₹10.02

13 Nov 2026

52W High

₹10.11

-1% from High

52W Low

₹8.72

+15% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.02 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

Parag Parikh Large Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.02

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	25.2%	25.0%	▼ -0.2%
Petroleum Products	7.2%	7.0%	▼ -0.2%
IT - Software	7.2%	6.7%	▼ -0.5%
Automobiles	6.7%	6.3%	▼ -0.4%
Finance	6.8%	6.2%	▼ -0.6%
Telecom - Services	4.1%	4.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.3%	4.3%	● +0.0%
Power	3.7%	3.9%	▲ +0.2%
Construction	3.5%	3.4%	▼ -0.1%
Diversified FMCG	3.1%	3.2%	▲ +0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	25.0%	25.2%	▲ +0.2%
IT - Software	6.7%	7.9%	▲ +1.2%
Petroleum Products	7.0%	6.7%	▼ -0.3%
Automobiles	6.3%	6.1%	▼ -0.3%
Finance	6.2%	5.8%	▼ -0.4%
Telecom - Services	4.4%	4.8%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.3%	4.4%	● +0.1%
Power	3.9%	3.8%	▼ -0.1%
Construction	3.4%	3.5%	● +0.1%
Diversified FMCG	3.2%	3.2%	● 0.0%

↑

Biggest Add

Infosys Limited

+0.49% · now 3.19%

↓

Biggest Trim

HDFC Bank Limited

-0.27% · now 8.09%

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

↑ 27 Increased ↓ 64 Decreased

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Infosys Limited ₹29.75 Cr	IT - Software	2.70%	3.19%	+0.49%
2	Bharti Airtel Limited ₹42.67 Cr	Telecom - Services	4.14%	4.57%	+0.43%
3	Tata Consultancy Services Limited ₹18.15 Cr	IT - Software	1.61%	1.95%	+0.34%
4	ICICI Bank Limited ₹71.21 Cr	Banks	7.30%	7.63%	+0.33%
5	Kotak Mahindra Bank Limited ₹24.18 Cr	Banks	2.37%	2.59%	+0.22%
6	HCL Technologies Limited ₹10.69 Cr	IT - Software	1.00%	1.15%	+0.15%
7	Eternal Limited ₹17.69 Cr	Retailing	1.78%	1.90%	+0.12%
8	BSE Limited ₹10.19 Cr	Capital Markets	0.97%	1.09%	+0.12%
9	Tech Mahindra Limited ₹8.08 Cr	IT - Software	0.75%	0.87%	+0.12%
10	Trent Limited ₹7.13 Cr	Retailing	0.67%	0.76%	+0.09%
11	Wipro Limited ₹3.82 Cr	IT - Software	0.33%	0.41%	+0.08%
12	Larsen & Toubro Limited ₹32.19 Cr	Construction	3.39%	3.45%	+0.06%
13	Dr. Reddy's Laboratories Limited ₹5.86 Cr	Pharmaceuticals & Biotechnology	0.58%	0.63%	+0.05%
14	Divi's Laboratories Limited ₹8.83 Cr	Pharmaceuticals & Biotechnology	0.91%	0.95%	+0.04%
15	Tata Consumer Products Limited ₹4.75 Cr	Agricultural Food & other Products	0.48%	0.51%	+0.03%
16	Hindustan Aeronautics Limited ₹6.54 Cr	Aerospace & Defense	0.68%	0.70%	+0.02%
17	Punjab National Bank ₹3.01 Cr	Banks	0.30%	0.32%	+0.02%
18	Union Bank of India ₹2.55 Cr	Banks	0.25%	0.27%	+0.02%
19	Zydus Lifesciences Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	0.22%	0.24%	+0.02%
20	Adani Ports and Special Economic Zone Limited ₹10.30 Cr	Transport Infrastructure	1.09%	1.10%	+0.01%
21	TVS Motor Company Limited ₹7.00 Cr	Automobiles	0.74%	0.75%	+0.01%
22	Cipla Limited ₹5.51 Cr	Pharmaceuticals & Biotechnology	0.58%	0.59%	+0.01%
23	Apollo Hospitals Enterprise Limited ₹6.17 Cr	Healthcare Services	0.65%	0.66%	+0.01%
24	LTIMindtree Limited ₹2.79 Cr	IT - Software	0.29%	0.30%	+0.01%
25	Bank of Baroda ₹3.14 Cr	Banks	0.33%	0.34%	+0.01%
26	DLF Limited ₹3.15 Cr	Realty	0.33%	0.34%	+0.01%
27	Adani Energy Solutions Limited ₹3.13 Cr	Power	0.33%	0.34%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	HDFC Bank Limited ₹75.44 Cr	Banks	8.36%	8.09%	-0.27%
2	Reliance Industries Limited ₹55.33 Cr	Petroleum Products	6.18%	5.93%	-0.25%
3	Shriram Finance Limited ₹8.19 Cr	Finance	1.06%	0.88%	-0.18%
4	Tata Steel Limited ₹9.88 Cr	Ferrous Metals	1.17%	1.06%	-0.11%
5	Mahindra & Mahindra Limited ₹18.03 Cr	Automobiles	2.03%	1.93%	-0.10%
6	Adani Enterprises Limited ₹6.21 Cr	Metals & Minerals Trading	0.77%	0.67%	-0.10%
7	Vedanta Aluminium Metal Limited ₹4.30 Cr	Metals & Minerals Trading	0.55%	0.46%	-0.09%
8	Nestle India Limited ₹5.94 Cr	Food Products	0.72%	0.64%	-0.08%
9	Avenue Supermarts Limited ₹3.67 Cr	Retailing	0.47%	0.39%	-0.08%
10	Maruti Suzuki India Limited ₹10.53 Cr	Automobiles	1.20%	1.13%	-0.07%
11	Hindalco Industries Limited ₹9.10 Cr	Non - Ferrous Metals	1.05%	0.98%	-0.07%
12	Bajaj Auto Limited ₹8.02 Cr	Automobiles	0.93%	0.86%	-0.07%
13	Coal India Limited ₹6.62 Cr	Consumable Fuels	0.78%	0.71%	-0.07%
14	Bajaj Finance Limited ₹18.20 Cr	Finance	2.01%	1.95%	-0.06%
15	Titan Company Limited ₹13.02 Cr	Consumer Durables	1.46%	1.40%	-0.06%
16	Bharat Electronics Limited ₹9.41 Cr	Aerospace & Defense	1.07%	1.01%	-0.06%
17	Axis Bank Limited ₹24.85 Cr	Banks	2.71%	2.66%	-0.05%
18	Sun Pharmaceutical Industries Limited ₹13.37 Cr	Pharmaceuticals & Biotechnology	1.48%	1.43%	-0.05%
19	Varun Beverages Limited ₹3.81 Cr	Beverages	0.46%	0.41%	-0.05%
20	Adani Power Limited ₹5.59 Cr	Power	0.65%	0.60%	-0.05%
21	Tata Motors Ltd ₹5.89 Cr	Agricultural, Commercial & Construction Vehicles	0.68%	0.63%	-0.05%
22	NTPC Limited ₹10.68 Cr	Power	1.18%	1.14%	-0.04%
23	Asian Paints Limited ₹7.45 Cr	Consumer Durables	0.84%	0.80%	-0.04%
24	Jio Financial Services Limited ₹4.77 Cr	Finance	0.55%	0.51%	-0.04%
25	Tata Motors Passenger Vehicles Limited ₹3.94 Cr	Automobiles	0.46%	0.42%	-0.04%
26	Max Healthcare Institute Limited ₹4.55 Cr	Healthcare Services	0.53%	0.49%	-0.04%
27	Cummins India Limited ₹4.27 Cr	Industrial Products	0.50%	0.46%	-0.04%
28	Hitachi Energy India Limited ₹2.46 Cr	Electrical Equipment	0.30%	0.26%	-0.04%
29	State Bank of India ₹28.24 Cr	Banks	3.06%	3.03%	-0.03%
30	Vedanta Limited ₹2.97 Cr	Diversified Metals	0.35%	0.32%	-0.03%
31	Bajaj Finserv Limited ₹6.89 Cr	Finance	0.77%	0.74%	-0.03%
32	Grasim Industries Limited ₹7.99 Cr	Cement & Cement Products	0.89%	0.86%	-0.03%
33	InterGlobe Aviation Limited ₹7.84 Cr	Transport Services	0.87%	0.84%	-0.03%
34	Bharat Petroleum Corporation Limited ₹4.06 Cr	Petroleum Products	0.47%	0.44%	-0.03%
35	Samvardhana Motherson International Limited ₹4.91 Cr	Auto Components	0.56%	0.53%	-0.03%
36	Muthoot Finance Limited ₹1.83 Cr	Finance	0.23%	0.20%	-0.03%
37	CG Power and Industrial Solutions Limited ₹3.92 Cr	Electrical Equipment	0.45%	0.42%	-0.03%
38	Siemens Limited ₹2.07 Cr	Electrical Equipment	0.25%	0.22%	-0.03%
39	Siemens Energy India Limited ₹1.76 Cr	Electrical Equipment	0.22%	0.19%	-0.03%
40	Hindustan Unilever Limited ₹11.75 Cr	Diversified FMCG	1.28%	1.26%	-0.02%
41	JSW Steel Limited ₹8.52 Cr	Ferrous Metals	0.93%	0.91%	-0.02%
42	SBI Life Insurance Company Limited ₹5.30 Cr	Insurance	0.59%	0.57%	-0.02%
43	Britannia Industries Limited ₹3.88 Cr	Food Products	0.44%	0.42%	-0.02%
44	Cholamandalam Investment and Finance Company Ltd ₹4.89 Cr	Finance	0.54%	0.52%	-0.02%
45	Tata Power Company Limited ₹4.12 Cr	Power	0.46%	0.44%	-0.02%
46	Indian Oil Corporation Limited ₹3.45 Cr	Petroleum Products	0.39%	0.37%	-0.02%
47	Power Finance Corporation Limited ₹3.24 Cr	Finance	0.37%	0.35%	-0.02%
48	Bajaj Holdings & Investment Limited ₹3.14 Cr	Finance	0.36%	0.34%	-0.02%
49	Jindal Steel Limited ₹2.80 Cr	Ferrous Metals	0.32%	0.30%	-0.02%
50	Torrent Pharmaceuticals Limited ₹4.82 Cr	Pharmaceuticals & Biotechnology	0.54%	0.52%	-0.02%
51	Solar Industries India Limited ₹3.25 Cr	Chemicals & Petrochemicals	0.37%	0.35%	-0.02%
52	Vodafone Idea Limited ₹2.31 Cr	Telecom - Services	0.27%	0.25%	-0.02%
53	Hindustan Zinc Limited ₹1.73 Cr	Non - Ferrous Metals	0.21%	0.19%	-0.02%
54	Mazagon Dock Shipbuilders Limited ₹92.00 L	Industrial Manufacturing	0.12%	0.10%	-0.02%
55	Oil & Natural Gas Corporation Limited ₹6.22 Cr	Oil	0.68%	0.67%	-0.01%
56	Canara Bank ₹2.81 Cr	Banks	0.31%	0.30%	-0.01%
57	Godrej Consumer Products Limited ₹2.33 Cr	Personal Products	0.26%	0.25%	-0.01%
58	GAIL (India) Limited ₹3.22 Cr	Gas	0.35%	0.34%	-0.01%
59	Polycab India Limited ₹2.96 Cr	Industrial Products	0.33%	0.32%	-0.01%
60	Hyundai Motor India Ltd ₹1.93 Cr	Automobiles	0.22%	0.21%	-0.01%
61	ABB India Limited ₹2.39 Cr	Electrical Equipment	0.27%	0.26%	-0.01%
62	Indian Railway Finance Corporation Limited ₹1.17 Cr	Finance	0.14%	0.13%	-0.01%
63	Tata Capital Limited ₹1.25 Cr	Finance	0.14%	0.13%	-0.01%
64	Orient Cement Limited ₹1.31 Cr	Cement & Cement Products	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

101 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹75.44 Cr	Banks	8.09%
2	ICICI Bank Limited ₹71.21 Cr	Banks	7.63%
3	Reliance Industries Limited ₹55.33 Cr	Petroleum Products	5.93%
4	Bharti Airtel Limited ₹42.67 Cr	Telecom - Services	4.57%
5	Larsen & Toubro Limited ₹32.19 Cr	Construction	3.45%
6	Infosys Limited ₹29.75 Cr	IT - Software	3.19%
7	State Bank of India ₹28.24 Cr	Banks	3.03%
8	Axis Bank Limited ₹24.85 Cr	Banks	2.66%
9	Kotak Mahindra Bank Limited ₹24.18 Cr	Banks	2.59%
10	Tata Consultancy Services Limited ₹18.15 Cr	IT - Software	1.95%
11	ITC Limited ₹18.19 Cr	Diversified FMCG	1.95%
12	Bajaj Finance Limited ₹18.20 Cr	Finance	1.95%
13	Mahindra & Mahindra Limited ₹18.03 Cr	Automobiles	1.93%
14	Eternal Limited ₹17.69 Cr	Retailing	1.90%
15	Sun Pharmaceutical Industries Limited ₹13.37 Cr	Pharmaceuticals & Biotechnology	1.43%
16	Titan Company Limited ₹13.02 Cr	Consumer Durables	1.40%
17	Hindustan Unilever Limited ₹11.75 Cr	Diversified FMCG	1.26%
18	HCL Technologies Limited ₹10.69 Cr	IT - Software	1.15%
19	NTPC Limited ₹10.68 Cr	Power	1.14%
20	Maruti Suzuki India Limited ₹10.53 Cr	Automobiles	1.13%
21	Adani Ports and Special Economic Zone Limited ₹10.30 Cr	Transport Infrastructure	1.10%
22	BSE Limited ₹10.19 Cr	Capital Markets	1.09%
23	Tata Steel Limited ₹9.88 Cr	Ferrous Metals	1.06%
24	Bharat Electronics Limited ₹9.41 Cr	Aerospace & Defense	1.01%
25	UltraTech Cement Limited ₹9.29 Cr	Cement & Cement Products	1.00%
26	Hindalco Industries Limited ₹9.10 Cr	Non - Ferrous Metals	0.98%
27	Divi's Laboratories Limited ₹8.83 Cr	Pharmaceuticals & Biotechnology	0.95%
28	JSW Steel Limited ₹8.52 Cr	Ferrous Metals	0.91%
29	Power Grid Corporation of India Limited ₹8.52 Cr	Power	0.91%
30	Shriram Finance Limited ₹8.19 Cr	Finance	0.88%
31	Tech Mahindra Limited ₹8.08 Cr	IT - Software	0.87%
32	Grasim Industries Limited ₹7.99 Cr	Cement & Cement Products	0.86%
33	Bajaj Auto Limited ₹8.02 Cr	Automobiles	0.86%
34	InterGlobe Aviation Limited ₹7.84 Cr	Transport Services	0.84%
35	Asian Paints Limited ₹7.45 Cr	Consumer Durables	0.80%
36	Trent Limited ₹7.13 Cr	Retailing	0.76%
37	Eicher Motors Limited ₹7.07 Cr	Automobiles	0.76%
38	TVS Motor Company Limited ₹7.00 Cr	Automobiles	0.75%
39	Bajaj Finserv Limited ₹6.89 Cr	Finance	0.74%
40	Coal India Limited ₹6.62 Cr	Consumable Fuels	0.71%
41	Hindustan Aeronautics Limited ₹6.54 Cr	Aerospace & Defense	0.70%
42	Oil & Natural Gas Corporation Limited ₹6.22 Cr	Oil	0.67%
43	Adani Enterprises Limited ₹6.21 Cr	Metals & Minerals Trading	0.67%
44	Apollo Hospitals Enterprise Limited ₹6.17 Cr	Healthcare Services	0.66%
45	Nestle India Limited ₹5.94 Cr	Food Products	0.64%
46	Dr. Reddy's Laboratories Limited ₹5.86 Cr	Pharmaceuticals & Biotechnology	0.63%
47	Tata Motors Ltd ₹5.89 Cr	Agricultural, Commercial & Construction Vehicles	0.63%
48	Adani Power Limited ₹5.59 Cr	Power	0.60%
49	Cipla Limited ₹5.51 Cr	Pharmaceuticals & Biotechnology	0.59%
50	SBI Life Insurance Company Limited ₹5.30 Cr	Insurance	0.57%
51	Samvardhana Motherson International Limited ₹4.91 Cr	Auto Components	0.53%
52	Cholamandalam Investment and Finance Company Ltd ₹4.89 Cr	Finance	0.52%
53	Torrent Pharmaceuticals Limited ₹4.82 Cr	Pharmaceuticals & Biotechnology	0.52%
54	Tata Consumer Products Limited ₹4.75 Cr	Agricultural Food & other Products	0.51%
55	Jio Financial Services Limited ₹4.77 Cr	Finance	0.51%
56	Max Healthcare Institute Limited ₹4.55 Cr	Healthcare Services	0.49%
57	Cummins India Limited ₹4.27 Cr	Industrial Products	0.46%
58	Vedanta Aluminium Metal Limited ₹4.30 Cr	Metals & Minerals Trading	0.46%
59	Tata Power Company Limited ₹4.12 Cr	Power	0.44%
60	Bharat Petroleum Corporation Limited ₹4.06 Cr	Petroleum Products	0.44%
61	HDFC Life Insurance Company Limited ₹4.01 Cr	Insurance	0.43%
62	CG Power and Industrial Solutions Limited ₹3.92 Cr	Electrical Equipment	0.42%
63	Tata Motors Passenger Vehicles Limited ₹3.94 Cr	Automobiles	0.42%
64	Britannia Industries Limited ₹3.88 Cr	Food Products	0.42%
65	Varun Beverages Limited ₹3.81 Cr	Beverages	0.41%
66	Wipro Limited ₹3.82 Cr	IT - Software	0.41%
67	Avenue Supermarts Limited ₹3.67 Cr	Retailing	0.39%
68	Indian Oil Corporation Limited ₹3.45 Cr	Petroleum Products	0.37%
69	HDFC Asset Management Company Limited ₹3.35 Cr	Capital Markets	0.36%
70	Power Finance Corporation Limited ₹3.24 Cr	Finance	0.35%
71	Solar Industries India Limited ₹3.25 Cr	Chemicals & Petrochemicals	0.35%
72	Pidilite Industries Limited ₹3.22 Cr	Chemicals & Petrochemicals	0.35%
73	DLF Limited ₹3.15 Cr	Realty	0.34%
74	Adani Energy Solutions Limited ₹3.13 Cr	Power	0.34%
75	GAIL (India) Limited ₹3.22 Cr	Gas	0.34%
76	Bajaj Holdings & Investment Limited ₹3.14 Cr	Finance	0.34%
77	Bank of Baroda ₹3.14 Cr	Banks	0.34%
78	Adani Green Energy Limited ₹3.09 Cr	Power	0.33%
79	Vedanta Limited ₹2.97 Cr	Diversified Metals	0.32%
80	Polycab India Limited ₹2.96 Cr	Industrial Products	0.32%
81	Punjab National Bank ₹3.01 Cr	Banks	0.32%
82	Bosch Limited ₹2.90 Cr	Auto Components	0.31%
83	LTIMindtree Limited ₹2.79 Cr	IT - Software	0.30%
84	Canara Bank ₹2.81 Cr	Banks	0.30%
85	Jindal Steel Limited ₹2.80 Cr	Ferrous Metals	0.30%
86	Union Bank of India ₹2.55 Cr	Banks	0.27%
87	Hitachi Energy India Limited ₹2.46 Cr	Electrical Equipment	0.26%
88	ABB India Limited ₹2.39 Cr	Electrical Equipment	0.26%
89	Godrej Consumer Products Limited ₹2.33 Cr	Personal Products	0.25%
90	Vodafone Idea Limited ₹2.31 Cr	Telecom - Services	0.25%
91	Zydus Lifesciences Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	0.24%
92	Siemens Limited ₹2.07 Cr	Electrical Equipment	0.22%
93	Hyundai Motor India Ltd ₹1.93 Cr	Automobiles	0.21%
94	Muthoot Finance Limited ₹1.83 Cr	Finance	0.20%
95	Hindustan Zinc Limited ₹1.73 Cr	Non - Ferrous Metals	0.19%
96	Siemens Energy India Limited ₹1.76 Cr	Electrical Equipment	0.19%
97	Orient Cement Limited ₹1.31 Cr	Cement & Cement Products	0.14%
98	Tata Capital Limited ₹1.25 Cr	Finance	0.13%
99	Indian Railway Finance Corporation Limited ₹1.17 Cr	Finance	0.13%
100	Mazagon Dock Shipbuilders Limited ₹92.00 L	Industrial Manufacturing	0.10%
101	Ambuja Cements Limited ₹24.32 L	Cement & Cement Products	0.03%