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Parag Parikh Large Cap Fund - Direct Plan - Growth

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
105
Apr 2026
Equity Holdings
₹693.73 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.1%
Moderate
Top 10 Weight
43.4%
Moderate
Changes
97
4 new · 6 exits
Top Sector
Banks
24.5% of portfolio
📋 What Happened This Month Parag Parikh Large Cap Fund made 4 new additions and exited 6 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.15% weight. ICICI Lombard General Insurance Company Limited was the biggest exit (Insurance), which was held at 0.02%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 3.46% of the portfolio. Vedanta Limited was trimmed the most, now at 0.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 26.8% 24.7% -2.2%
Petroleum Products 7.9% 8.0% +0.1%
IT - Software 7.7% 7.9% +0.2%
Automobiles 6.7% 6.1% -0.6%
Finance 6.3% 6.0% -0.3%
Telecom - Services 3.8% 4.3% +0.5%
Power 3.8% 3.9% +0.1%
Pharmaceuticals & Biotechnology 3.5% 3.7% +0.2%
Diversified FMCG 3.7% 3.6% -0.1%
Construction 3.6% 3.2% -0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 24.7% 24.5% -0.2%
Petroleum Products 8.0% 7.9% -0.1%
IT - Software 7.9% 7.2% -0.6%
Finance 6.0% 6.3% +0.3%
Automobiles 6.1% 6.2% +0.0%
Power 3.9% 4.6% +0.7%
Telecom - Services 4.3% 4.3% -0.1%
Diversified FMCG 3.6% 3.7% +0.1%
Pharmaceuticals & Biotechnology 3.7% 3.6% -0.1%
Construction 3.2% 3.5% +0.2%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.15% weight · Metals & Minerals Trading
🔴
Biggest Exit
ICICI Lombard General Insurance Company Limited
0.02% was held · Insurance
Biggest Add
Larsen & Toubro Limited
+0.23% · now 3.46%
Biggest Trim
Vedanta Limited
-0.53% · now 0.34%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
👋 Other funds also exited
ICICI Lombard General Insurance Company Limited 21 funds
ICICI Lombard General Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Info Edge (India) Limited 17 funds
Info Edge (India) Limited
Invesco India Technology Fund - Direct Plan - Growth
Union Focused Fund - Direct Plan - Growth Option
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) + more
Havells India Limited 16 funds
Havells India Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Tata Housing Opportunities Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Life Insurance Corporation Of India 13 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
JSW Energy Limited 12 funds
JSW Energy Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 ETF + more
Bajaj Housing Finance Limited 5 funds
Bajaj Housing Finance Limited
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries 🔴 6 Exits ↑ 62 Increased ↓ 25 Decreased
#StockSectorWeight (Apr 2026)
1
Vedanta Aluminium Metal Limited
₹1.06 Cr
Metals & Minerals Trading 0.15%
2
Malco Energy Limited
₹1.06 Cr
Power 0.15%
3
Vedanta Iron And Steel Limited
₹1.06 Cr
Metals & Minerals Trading 0.15%
4
Talwandi Sabo Power Limited
₹1.06 Cr
Power 0.15%
#StockSectorLast Weight (Mar 2026)
1
ICICI Lombard General Insurance Company Limited
₹11.75 L
Insurance 0.02%
2
Info Edge (India) Limited
₹10.67 L
Retailing 0.02%
3
Havells India Limited
₹8.52 L
Consumer Durables 0.02%
4
JSW Energy Limited
₹7.18 L
Power 0.01%
5
Life Insurance Corporation Of India
₹4.57 L
Insurance 0.01%
6
Bajaj Housing Finance Limited
₹1.94 L
Finance 0.00%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹24.31 Cr
Construction 3.23% 3.46% +0.23%
2
Adani Power Limited
₹4.73 Cr
Power 0.49% 0.67% +0.18%
3
Bajaj Finance Limited
₹12.93 Cr
Finance 1.69% 1.84% +0.15%
4
Adani Ports and Special Economic Zone Limited
₹6.31 Cr
Transport Infrastructure 0.76% 0.90% +0.14%
5
Adani Enterprises Limited
₹3.39 Cr
Metals & Minerals Trading 0.36% 0.48% +0.12%
6
Nestle India Limited
₹5.39 Cr
Food Products 0.66% 0.77% +0.11%
7
Trent Limited
₹4.74 Cr
Retailing 0.57% 0.68% +0.11%
8
Varun Beverages Limited
₹3.63 Cr
Beverages 0.41% 0.52% +0.11%
9
Hindalco Industries Limited
₹7.75 Cr
Non - Ferrous Metals 1.01% 1.10% +0.09%
10
Adani Energy Solutions Limited
₹2.40 Cr
Power 0.25% 0.34% +0.09%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹2.38 Cr
Diversified Metals 0.87% 0.34% -0.53%
2
Infosys Limited
₹21.37 Cr
IT - Software 3.45% 3.04% -0.41%
3
HCL Technologies Limited
₹6.53 Cr
IT - Software 1.11% 0.93% -0.18%
4
ICICI Bank Limited
₹46.59 Cr
Banks 6.78% 6.63% -0.15%
5
HDFC Bank Limited
₹60.92 Cr
Banks 8.80% 8.67% -0.13%
6
Shree Cement Limited
₹75.73 L
Cement & Cement Products 0.24% 0.11% -0.13%
7
Bharti Airtel Limited
₹29.87 Cr
Telecom - Services 4.30% 4.25% -0.05%
8
Mahindra & Mahindra Limited
₹14.28 Cr
Automobiles 2.08% 2.03% -0.05%
9
Sun Pharmaceutical Industries Limited
₹9.88 Cr
Pharmaceuticals & Biotechnology 1.46% 1.41% -0.05%
10
Reliance Industries Limited
₹49.85 Cr
Petroleum Products 7.14% 7.10% -0.04%

Full Portfolio

105 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹60.92 Cr
Banks
8.67%
2
₹49.85 Cr
Petroleum Products
7.10%
3
₹46.59 Cr
Banks
6.63%
4
₹29.87 Cr
Telecom - Services
4.25%
5
₹24.31 Cr
Construction
3.46%
6
₹22.79 Cr
Banks
3.25%
7
₹21.37 Cr
IT - Software
3.04%
8
₹18.77 Cr
Banks
2.67%
9
₹15.65 Cr
Diversified FMCG
2.23%
10
₹14.55 Cr
Banks
2.07%
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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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