← Parag Parikh Mutual Fund

Parag Parikh Large Cap Fund - Direct Plan - Growth

Large Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
101
Sep 2026
Equity Holdings
₹862.28 Cr
Equity only, excl. debt & cash
AAUM
₹838.37 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
29.4%
Moderate
Top 10 Weight
42.2%
Moderate
Changes
92
0 new · 5 exits
Top Sector
Banks
25.0% 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 Parag Parikh Large Cap Fund exited 5 stocks from its portfolio this month. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 0.33%. Among existing holdings, BSE Limited saw the biggest increase — now at 0.97% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.30%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🔴
Biggest Exit
The Indian Hotels Company Limited
0.33% was held · Leisure Services
↑
Biggest Add
BSE Limited
+0.87% · now 0.97%
↓
Biggest Trim
ICICI Bank Limited
-0.38% · now 7.30%
👋 Other funds also exited
The Indian Hotels Company Limited 61 funds
The Indian Hotels Company Limited
360 ONE Focused Fund-Direct Plan-Growth
JM Focused Fund (Direct) - Growth Option
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
United Spirits Limited 61 funds
United Spirits Limited
Edelweiss Consumption Fund - Direct - Growth
JM Aggressive Hybrid Fund
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
REC Limited 60 funds
REC Limited
Franklin Build India Fund - Direct - Growth
360 ONE QUANT FUND DIRECT GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Shree Cement Limited 60 funds
Shree Cement Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF + more
Lodha Developers Limited 55 funds
Lodha Developers Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF
Motilal Oswal BSE Select IPO ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🔴 5 Exits ↑ 34 Increased ↓ 53 Decreased
#StockSectorLast Weight (Aug 2026)
1
The Indian Hotels Company Limited
₹2.84 Cr
Leisure Services 0.33%
2
REC Limited
₹2.54 Cr
Finance 0.30%
3
Lodha Developers Limited
₹1.98 Cr
Realty 0.23%
4
United Spirits Limited
₹1.92 Cr
Beverages 0.22%
5
Shree Cement Limited
₹1.84 Cr
Cement & Cement Products 0.21%
#StockSectorAug 2026Sep 2026Change
1
BSE Limited
₹8.41 Cr
Capital Markets 0.10% 0.97% +0.87%
2
Vedanta Aluminium Metal Limited
₹4.78 Cr
Metals & Minerals Trading 0.12% 0.55% +0.43%
3
HDFC Bank Limited
₹72.43 Cr
Banks 8.01% 8.36% +0.35%
4
Polycab India Limited
₹2.85 Cr
Industrial Products 0.07% 0.33% +0.26%
5
Hitachi Energy India Limited
₹2.59 Cr
Electrical Equipment 0.06% 0.30% +0.24%
6
Adani Ports and Special Economic Zone Limited
₹9.43 Cr
Transport Infrastructure 0.87% 1.09% +0.22%
7
Vodafone Idea Limited
₹2.38 Cr
Telecom - Services 0.06% 0.27% +0.21%
8
Adani Enterprises Limited
₹6.65 Cr
Metals & Minerals Trading 0.61% 0.77% +0.16%
9
ITC Limited
₹16.90 Cr
Diversified FMCG 1.82% 1.95% +0.13%
10
Kotak Mahindra Bank Limited
₹20.49 Cr
Banks 2.28% 2.37% +0.09%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹63.19 Cr
Banks 7.68% 7.30% -0.38%
2
Infosys Limited
₹23.37 Cr
IT - Software 2.93% 2.70% -0.23%
3
Tata Consultancy Services Limited
₹13.97 Cr
IT - Software 1.81% 1.61% -0.20%
4
Reliance Industries Limited
₹53.52 Cr
Petroleum Products 6.36% 6.18% -0.18%
5
State Bank of India
₹26.54 Cr
Banks 3.23% 3.06% -0.17%
6
Mahindra & Mahindra Limited
₹17.58 Cr
Automobiles 2.16% 2.03% -0.13%
7
Larsen & Toubro Limited
₹29.37 Cr
Construction 3.49% 3.39% -0.10%
8
Maruti Suzuki India Limited
₹10.42 Cr
Automobiles 1.30% 1.20% -0.10%
9
Titan Company Limited
₹12.62 Cr
Consumer Durables 1.55% 1.46% -0.09%
10
Shriram Finance Limited
₹9.19 Cr
Finance 1.15% 1.06% -0.09%

What Stocks Does This Fund Hold?

101 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹72.43 Cr
Banks
8.36%
2
₹63.19 Cr
Banks
7.30%
3
₹53.52 Cr
Petroleum Products
6.18%
4
₹35.83 Cr
Telecom - Services
4.14%
5
₹29.37 Cr
Construction
3.39%
6
₹26.54 Cr
Banks
3.06%
7
₹23.50 Cr
Banks
2.71%
8
₹23.37 Cr
IT - Software
2.70%
9
₹20.49 Cr
Banks
2.37%
10
₹17.58 Cr
Automobiles
2.03%
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🏦 Parag Parikh Mutual Fund — Portfolio & Holdings
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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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