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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

105

May 2026

Equity Holdings

₹731.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.5%

Moderate

Top 10 Weight

42.5%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

24.2% of portfolio

📋 What Happened This Month Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 0.63% of the portfolio. Reliance Industries Limited was trimmed the most, now at 6.64%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.2%. ↓ 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

+0.92%

+7.50%

—

Latest NAV

₹9.58

24 Jun 2026

52W High

₹10.11

-5% from High

52W Low

₹8.72

+10% 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 ₹9.58 24 Jun 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: ₹9.58

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.5%	24.2%	▼ -0.3%
Petroleum Products	7.9%	7.5%	▼ -0.5%
IT - Software	7.2%	7.1%	▼ -0.1%
Automobiles	6.2%	6.3%	▲ +0.1%
Finance	6.3%	6.3%	● 0.0%
Power	4.6%	4.7%	● +0.0%
Telecom - Services	4.3%	4.2%	● -0.1%
Pharmaceuticals & Biotechnology	3.6%	3.8%	▲ +0.1%
Construction	3.5%	3.6%	▲ +0.1%
Diversified FMCG	3.7%	3.5%	▼ -0.2%

↑

Biggest Add

Adani Enterprises Limited

+0.15% · now 0.63%

↓

Biggest Trim

Reliance Industries Limited

-0.46% · now 6.64%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 49 Increased ↓ 36 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Enterprises Limited ₹4.63 Cr	Metals & Minerals Trading	0.48%	0.63%	+0.15%
2	Shree Cement Limited ₹1.85 Cr	Cement & Cement Products	0.11%	0.25%	+0.14%
3	Hindalco Industries Limited ₹8.97 Cr	Non - Ferrous Metals	1.10%	1.21%	+0.11%
4	Vedanta Limited ₹3.29 Cr	Diversified Metals	0.34%	0.45%	+0.11%
5	Larsen & Toubro Limited ₹26.32 Cr	Construction	3.46%	3.56%	+0.10%
6	Grasim Industries Limited ₹6.54 Cr	Cement & Cement Products	0.78%	0.88%	+0.10%
7	Adani Ports and Special Economic Zone Limited ₹7.32 Cr	Transport Infrastructure	0.90%	0.99%	+0.09%
8	Asian Paints Limited ₹6.64 Cr	Consumer Durables	0.81%	0.90%	+0.09%
9	Samvardhana Motherson International Limited ₹3.55 Cr	Auto Components	0.39%	0.48%	+0.09%
10	Axis Bank Limited ₹20.30 Cr	Banks	2.67%	2.75%	+0.08%
11	Adani Power Limited ₹5.53 Cr	Power	0.67%	0.75%	+0.08%
12	Tata Motors Passenger Vehicles Limited ₹4.54 Cr	Automobiles	0.53%	0.61%	+0.08%
13	Cummins India Limited ₹4.37 Cr	Industrial Products	0.52%	0.59%	+0.07%
14	Adani Green Energy Limited ₹2.72 Cr	Power	0.30%	0.37%	+0.07%
15	CG Power and Industrial Solutions Limited ₹3.46 Cr	Electrical Equipment	0.41%	0.47%	+0.06%
16	ICICI Bank Limited ₹49.39 Cr	Banks	6.63%	6.68%	+0.05%
17	Bajaj Auto Limited ₹6.37 Cr	Automobiles	0.81%	0.86%	+0.05%
18	Apollo Hospitals Enterprise Limited ₹4.62 Cr	Healthcare Services	0.58%	0.63%	+0.05%
19	Cipla Limited ₹4.33 Cr	Pharmaceuticals & Biotechnology	0.54%	0.59%	+0.05%
20	Adani Energy Solutions Limited ₹2.89 Cr	Power	0.34%	0.39%	+0.05%
21	Solar Industries India Limited ₹2.44 Cr	Chemicals & Petrochemicals	0.28%	0.33%	+0.05%
22	Siemens Energy India Limited ₹1.88 Cr	Electrical Equipment	0.21%	0.25%	+0.04%
23	Zydus Lifesciences Limited ₹1.48 Cr	Pharmaceuticals & Biotechnology	0.16%	0.20%	+0.04%
24	Kotak Mahindra Bank Limited ₹15.55 Cr	Banks	2.07%	2.10%	+0.03%
25	Eternal Limited ₹9.92 Cr	Retailing	1.31%	1.34%	+0.03%
26	Shriram Finance Limited ₹7.29 Cr	Finance	0.96%	0.99%	+0.03%
27	Bajaj Finserv Limited ₹5.66 Cr	Finance	0.74%	0.77%	+0.03%
28	InterGlobe Aviation Limited ₹5.48 Cr	Transport Services	0.71%	0.74%	+0.03%
29	Pidilite Industries Limited ₹2.53 Cr	Chemicals & Petrochemicals	0.31%	0.34%	+0.03%
30	JSW Steel Limited ₹6.59 Cr	Ferrous Metals	0.87%	0.89%	+0.02%
31	Trent Limited ₹5.15 Cr	Retailing	0.68%	0.70%	+0.02%
32	Divi's Laboratories Limited ₹4.66 Cr	Pharmaceuticals & Biotechnology	0.61%	0.63%	+0.02%
33	Tata Consumer Products Limited ₹4.22 Cr	Agricultural Food & other Products	0.55%	0.57%	+0.02%
34	Varun Beverages Limited ₹3.97 Cr	Beverages	0.52%	0.54%	+0.02%
35	HDFC Life Insurance Company Limited ₹3.52 Cr	Insurance	0.46%	0.48%	+0.02%
36	The Indian Hotels Company Limited ₹3.16 Cr	Leisure Services	0.41%	0.43%	+0.02%
37	Torrent Pharmaceuticals Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	0.32%	0.34%	+0.02%
38	Sun Pharmaceutical Industries Limited ₹10.47 Cr	Pharmaceuticals & Biotechnology	1.41%	1.42%	+0.01%
39	Eicher Motors Limited ₹5.43 Cr	Automobiles	0.72%	0.73%	+0.01%
40	Tech Mahindra Limited ₹5.18 Cr	IT - Software	0.69%	0.70%	+0.01%
41	SBI Life Insurance Company Limited ₹4.52 Cr	Insurance	0.60%	0.61%	+0.01%
42	Hindustan Aeronautics Limited ₹4.49 Cr	Aerospace & Defense	0.60%	0.61%	+0.01%
43	Wipro Limited ₹3.21 Cr	IT - Software	0.42%	0.43%	+0.01%
44	Bank of Baroda ₹2.74 Cr	Banks	0.36%	0.37%	+0.01%
45	GAIL (India) Limited ₹2.44 Cr	Gas	0.32%	0.33%	+0.01%
46	Bosch Limited ₹1.74 Cr	Auto Components	0.23%	0.24%	+0.01%
47	Hindustan Zinc Limited ₹1.51 Cr	Non - Ferrous Metals	0.19%	0.20%	+0.01%
48	Hyundai Motor India Ltd ₹1.51 Cr	Automobiles	0.19%	0.20%	+0.01%
49	Lodha Developers Limited ₹1.45 Cr	Realty	0.19%	0.20%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹49.06 Cr	Petroleum Products	7.10%	6.64%	-0.46%
2	State Bank of India ₹22.00 Cr	Banks	3.25%	2.98%	-0.27%
3	HDFC Bank Limited ₹62.65 Cr	Banks	8.67%	8.48%	-0.19%
4	ITC Limited ₹15.16 Cr	Diversified FMCG	2.23%	2.05%	-0.18%
5	Tata Consultancy Services Limited ₹12.68 Cr	IT - Software	1.86%	1.72%	-0.14%
6	Titan Company Limited ₹9.24 Cr	Consumer Durables	1.33%	1.25%	-0.08%
7	Power Grid Corporation of India Limited ₹7.24 Cr	Power	1.06%	0.98%	-0.08%
8	Oil & Natural Gas Corporation Limited ₹5.67 Cr	Oil	0.85%	0.77%	-0.08%
9	Bharti Airtel Limited ₹30.87 Cr	Telecom - Services	4.25%	4.18%	-0.07%
10	Avenue Supermarts Limited ₹3.28 Cr	Retailing	0.50%	0.44%	-0.06%
11	Hindustan Unilever Limited ₹10.51 Cr	Diversified FMCG	1.47%	1.42%	-0.05%
12	Bharat Electronics Limited ₹8.09 Cr	Aerospace & Defense	1.13%	1.09%	-0.04%
13	Tata Motors Ltd ₹4.36 Cr	Agricultural, Commercial & Construction Vehicles	0.63%	0.59%	-0.04%
14	Britannia Industries Limited ₹3.37 Cr	Food Products	0.50%	0.46%	-0.04%
15	Bajaj Finance Limited ₹13.36 Cr	Finance	1.84%	1.81%	-0.03%
16	NTPC Limited ₹10.08 Cr	Power	1.39%	1.36%	-0.03%
17	Coal India Limited ₹5.72 Cr	Consumable Fuels	0.80%	0.77%	-0.03%
18	Tata Power Company Limited ₹3.87 Cr	Power	0.55%	0.52%	-0.03%
19	Power Finance Corporation Limited ₹3.43 Cr	Finance	0.48%	0.46%	-0.02%
20	REC Limited ₹2.32 Cr	Finance	0.33%	0.31%	-0.02%
21	Infosys Limited ₹22.38 Cr	IT - Software	3.04%	3.03%	-0.01%
22	Mahindra & Mahindra Limited ₹14.96 Cr	Automobiles	2.03%	2.02%	-0.01%
23	Nestle India Limited ₹5.60 Cr	Food Products	0.77%	0.76%	-0.01%
24	TVS Motor Company Limited ₹4.33 Cr	Automobiles	0.60%	0.59%	-0.01%
25	Jio Financial Services Limited ₹4.31 Cr	Finance	0.59%	0.58%	-0.01%
26	Max Healthcare Institute Limited ₹3.95 Cr	Healthcare Services	0.54%	0.53%	-0.01%
27	Godrej Consumer Products Limited ₹2.28 Cr	Personal Products	0.32%	0.31%	-0.01%
28	LTIMindtree Limited ₹2.07 Cr	IT - Software	0.29%	0.28%	-0.01%
29	United Spirits Limited ₹2.06 Cr	Beverages	0.29%	0.28%	-0.01%
30	Punjab National Bank ₹2.01 Cr	Banks	0.28%	0.27%	-0.01%
31	Mazagon Dock Shipbuilders Limited ₹1.03 Cr	Industrial Manufacturing	0.15%	0.14%	-0.01%
32	Tata Capital Limited ₹72.65 L	Finance	0.11%	0.10%	-0.01%
33	Vedanta Iron And Steel Limited ₹1.06 Cr	Metals & Minerals Trading	0.15%	0.14%	-0.01%
34	Talwandi Sabo Power Limited ₹1.06 Cr	Power	0.15%	0.14%	-0.01%
35	Vedanta Aluminium Metal Limited ₹1.06 Cr	Metals & Minerals Trading	0.15%	0.14%	-0.01%
36	Malco Energy Limited ₹1.06 Cr	Power	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

105 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹62.65 Cr	Banks	8.48%
2	ICICI Bank Limited ₹49.39 Cr	Banks	6.68%
3	Reliance Industries Limited ₹49.06 Cr	Petroleum Products	6.64%
4	Bharti Airtel Limited ₹30.87 Cr	Telecom - Services	4.18%
5	Larsen & Toubro Limited ₹26.32 Cr	Construction	3.56%
6	Infosys Limited ₹22.38 Cr	IT - Software	3.03%
7	State Bank of India ₹22.00 Cr	Banks	2.98%
8	Axis Bank Limited ₹20.30 Cr	Banks	2.75%
9	Kotak Mahindra Bank Limited ₹15.55 Cr	Banks	2.10%
10	ITC Limited ₹15.16 Cr	Diversified FMCG	2.05%
11	Mahindra & Mahindra Limited ₹14.96 Cr	Automobiles	2.02%
12	Bajaj Finance Limited ₹13.36 Cr	Finance	1.81%
13	Tata Consultancy Services Limited ₹12.68 Cr	IT - Software	1.72%
14	Hindustan Unilever Limited ₹10.51 Cr	Diversified FMCG	1.42%
15	Sun Pharmaceutical Industries Limited ₹10.47 Cr	Pharmaceuticals & Biotechnology	1.42%
16	NTPC Limited ₹10.08 Cr	Power	1.36%
17	Eternal Limited ₹9.92 Cr	Retailing	1.34%
18	Maruti Suzuki India Limited ₹9.47 Cr	Automobiles	1.28%
19	Tata Steel Limited ₹9.45 Cr	Ferrous Metals	1.28%
20	Titan Company Limited ₹9.24 Cr	Consumer Durables	1.25%
21	Hindalco Industries Limited ₹8.97 Cr	Non - Ferrous Metals	1.21%
22	Bharat Electronics Limited ₹8.09 Cr	Aerospace & Defense	1.09%
23	UltraTech Cement Limited ₹7.47 Cr	Cement & Cement Products	1.01%
24	Adani Ports and Special Economic Zone Limited ₹7.32 Cr	Transport Infrastructure	0.99%
25	Shriram Finance Limited ₹7.29 Cr	Finance	0.99%
26	Power Grid Corporation of India Limited ₹7.24 Cr	Power	0.98%
27	HCL Technologies Limited ₹6.87 Cr	IT - Software	0.93%
28	Asian Paints Limited ₹6.64 Cr	Consumer Durables	0.90%
29	JSW Steel Limited ₹6.59 Cr	Ferrous Metals	0.89%
30	Grasim Industries Limited ₹6.54 Cr	Cement & Cement Products	0.88%
31	Bajaj Auto Limited ₹6.37 Cr	Automobiles	0.86%
32	Coal India Limited ₹5.72 Cr	Consumable Fuels	0.77%
33	Oil & Natural Gas Corporation Limited ₹5.67 Cr	Oil	0.77%
34	Bajaj Finserv Limited ₹5.66 Cr	Finance	0.77%
35	Nestle India Limited ₹5.60 Cr	Food Products	0.76%
36	Adani Power Limited ₹5.53 Cr	Power	0.75%
37	InterGlobe Aviation Limited ₹5.48 Cr	Transport Services	0.74%
38	Eicher Motors Limited ₹5.43 Cr	Automobiles	0.73%
39	Tech Mahindra Limited ₹5.18 Cr	IT - Software	0.70%
40	Trent Limited ₹5.15 Cr	Retailing	0.70%
41	Divi's Laboratories Limited ₹4.66 Cr	Pharmaceuticals & Biotechnology	0.63%
42	Adani Enterprises Limited ₹4.63 Cr	Metals & Minerals Trading	0.63%
43	Apollo Hospitals Enterprise Limited ₹4.62 Cr	Healthcare Services	0.63%
44	Tata Motors Passenger Vehicles Limited ₹4.54 Cr	Automobiles	0.61%
45	SBI Life Insurance Company Limited ₹4.52 Cr	Insurance	0.61%
46	Hindustan Aeronautics Limited ₹4.49 Cr	Aerospace & Defense	0.61%
47	Dr. Reddy's Laboratories Limited ₹4.37 Cr	Pharmaceuticals & Biotechnology	0.59%
48	Cummins India Limited ₹4.37 Cr	Industrial Products	0.59%
49	Tata Motors Ltd ₹4.36 Cr	Agricultural, Commercial & Construction Vehicles	0.59%
50	Cipla Limited ₹4.33 Cr	Pharmaceuticals & Biotechnology	0.59%
51	TVS Motor Company Limited ₹4.33 Cr	Automobiles	0.59%
52	Jio Financial Services Limited ₹4.31 Cr	Finance	0.58%
53	Tata Consumer Products Limited ₹4.22 Cr	Agricultural Food & other Products	0.57%
54	Varun Beverages Limited ₹3.97 Cr	Beverages	0.54%
55	Max Healthcare Institute Limited ₹3.95 Cr	Healthcare Services	0.53%
56	Tata Power Company Limited ₹3.87 Cr	Power	0.52%
57	Cholamandalam Investment and Finance Company Ltd ₹3.62 Cr	Finance	0.49%
58	Samvardhana Motherson International Limited ₹3.55 Cr	Auto Components	0.48%
59	HDFC Life Insurance Company Limited ₹3.52 Cr	Insurance	0.48%
60	CG Power and Industrial Solutions Limited ₹3.46 Cr	Electrical Equipment	0.47%
61	Power Finance Corporation Limited ₹3.43 Cr	Finance	0.46%
62	Britannia Industries Limited ₹3.37 Cr	Food Products	0.46%
63	Bharat Petroleum Corporation Limited ₹3.32 Cr	Petroleum Products	0.45%
64	Vedanta Limited ₹3.29 Cr	Diversified Metals	0.45%
65	Avenue Supermarts Limited ₹3.28 Cr	Retailing	0.44%
66	Wipro Limited ₹3.21 Cr	IT - Software	0.43%
67	The Indian Hotels Company Limited ₹3.16 Cr	Leisure Services	0.43%
68	HDFC Asset Management Company Limited ₹3.00 Cr	Capital Markets	0.41%
69	Adani Energy Solutions Limited ₹2.89 Cr	Power	0.39%
70	Indian Oil Corporation Limited ₹2.88 Cr	Petroleum Products	0.39%
71	Bank of Baroda ₹2.74 Cr	Banks	0.37%
72	Adani Green Energy Limited ₹2.72 Cr	Power	0.37%
73	Torrent Pharmaceuticals Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	0.34%
74	Pidilite Industries Limited ₹2.53 Cr	Chemicals & Petrochemicals	0.34%
75	Bajaj Holdings & Investment Limited ₹2.46 Cr	Finance	0.33%
76	Jindal Steel Limited ₹2.46 Cr	Ferrous Metals	0.33%
77	Solar Industries India Limited ₹2.44 Cr	Chemicals & Petrochemicals	0.33%
78	GAIL (India) Limited ₹2.44 Cr	Gas	0.33%
79	Canara Bank ₹2.42 Cr	Banks	0.33%
80	REC Limited ₹2.32 Cr	Finance	0.31%
81	Godrej Consumer Products Limited ₹2.28 Cr	Personal Products	0.31%
82	ABB India Limited ₹2.09 Cr	Electrical Equipment	0.28%
83	DLF Limited ₹2.08 Cr	Realty	0.28%
84	LTIMindtree Limited ₹2.07 Cr	IT - Software	0.28%
85	United Spirits Limited ₹2.06 Cr	Beverages	0.28%
86	Punjab National Bank ₹2.01 Cr	Banks	0.27%
87	Muthoot Finance Limited ₹1.97 Cr	Finance	0.27%
88	Siemens Energy India Limited ₹1.88 Cr	Electrical Equipment	0.25%
89	Siemens Limited ₹1.87 Cr	Electrical Equipment	0.25%
90	Shree Cement Limited ₹1.85 Cr	Cement & Cement Products	0.25%
91	Union Bank of India ₹1.78 Cr	Banks	0.24%
92	Bosch Limited ₹1.74 Cr	Auto Components	0.24%
93	Hindustan Zinc Limited ₹1.51 Cr	Non - Ferrous Metals	0.20%
94	Hyundai Motor India Ltd ₹1.51 Cr	Automobiles	0.20%
95	Zydus Lifesciences Limited ₹1.48 Cr	Pharmaceuticals & Biotechnology	0.20%
96	Lodha Developers Limited ₹1.45 Cr	Realty	0.20%
97	Orient Cement Limited ₹1.20 Cr	Cement & Cement Products	0.16%
98	Indian Railway Finance Corporation Limited ₹1.08 Cr	Finance	0.15%
99	Mazagon Dock Shipbuilders Limited ₹1.03 Cr	Industrial Manufacturing	0.14%
100	Vedanta Iron And Steel Limited ₹1.06 Cr	Metals & Minerals Trading	0.14%
101	Talwandi Sabo Power Limited ₹1.06 Cr	Power	0.14%
102	Vedanta Aluminium Metal Limited ₹1.06 Cr	Metals & Minerals Trading	0.14%
103	Malco Energy Limited ₹1.06 Cr	Power	0.14%
104	Tata Capital Limited ₹72.65 L	Finance	0.10%
105	Ambuja Cements Limited ₹31.62 L	Cement & Cement Products	0.04%