← Parag Parikh Mutual Fund

Parag Parikh Large Cap Fund - Direct Plan - Growth

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
104
Jun 2026
Equity Holdings
₹780.69 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.5%
Moderate
Top 10 Weight
43.3%
Moderate
Changes
91
1 new · 2 exits
Top Sector
Banks
25.6% of portfolio
📋 What Happened This Month Parag Parikh Large Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was JB Chemicals & Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.36% weight. Vedanta Iron And Steel Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.14%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.26% of the portfolio. Infosys Limited was trimmed the most, now at 2.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 24.2% 25.6% +1.4%
Petroleum Products 7.5% 7.3% -0.2%
Finance 6.3% 6.6% +0.3%
Automobiles 6.3% 6.2% -0.1%
IT - Software 7.1% 6.2% -0.9%
Telecom - Services 4.2% 4.2% +0.0%
Power 4.7% 4.1% -0.5%
Pharmaceuticals & Biotechnology 3.8% 3.9% +0.1%
Construction 3.6% 3.6% +0.0%
Diversified FMCG 3.5% 3.4% 0.0%
🟢
Biggest New Buy
JB Chemicals & Pharmaceuticals Limited
0.36% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Vedanta Iron And Steel Limited
0.14% was held · Metals & Minerals Trading
Biggest Add
ICICI Bank Limited
+0.58% · now 7.26%
Biggest Trim
Infosys Limited
-0.44% · now 2.59%
🤝 Other funds also bought this month
JB Chemicals & Pharmaceuticals Limited 22 funds
JB Chemicals & Pharmaceuticals Limited
Baroda BNP Paribas Dividend Yield Fund
Capitalmind Multi Asset Allocation Fund
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more
👋 Other funds also exited
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 2 Exits ↑ 38 Increased ↓ 50 Decreased
#StockSectorWeight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹2.81 Cr
Pharmaceuticals & Biotechnology 0.36%
#StockSectorLast Weight (May 2026)
1
Vedanta Iron And Steel Limited
₹1.06 Cr
Metals & Minerals Trading 0.14%
2
Talwandi Sabo Power Limited
₹1.06 Cr
Power 0.14%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹57.21 Cr
Banks 6.68% 7.26% +0.58%
2
HDFC Bank Limited
₹71.03 Cr
Banks 8.48% 9.02% +0.54%
3
Vedanta Aluminium Metal Limited
₹3.02 Cr
Metals & Minerals Trading 0.14% 0.38% +0.24%
4
Bajaj Finance Limited
₹15.64 Cr
Finance 1.81% 1.99% +0.18%
5
State Bank of India
₹24.76 Cr
Banks 2.98% 3.14% +0.16%
6
InterGlobe Aviation Limited
₹7.06 Cr
Transport Services 0.74% 0.90% +0.16%
7
Trent Limited
₹6.35 Cr
Retailing 0.70% 0.81% +0.11%
8
Axis Bank Limited
₹22.46 Cr
Banks 2.75% 2.85% +0.10%
9
Maruti Suzuki India Limited
₹10.76 Cr
Automobiles 1.28% 1.37% +0.09%
10
Titan Company Limited
₹10.57 Cr
Consumer Durables 1.25% 1.34% +0.09%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹20.40 Cr
IT - Software 3.03% 2.59% -0.44%
2
Torrent Pharmaceuticals Limited
₹1.06 L
Pharmaceuticals & Biotechnology 0.34% 0.00% -0.34%
3
Reliance Industries Limited
₹50.83 Cr
Petroleum Products 6.64% 6.45% -0.19%
4
Tata Consultancy Services Limited
₹12.06 Cr
IT - Software 1.72% 1.53% -0.19%
5
Hindalco Industries Limited
₹8.05 Cr
Non - Ferrous Metals 1.21% 1.02% -0.19%
6
Tata Steel Limited
₹9.04 Cr
Ferrous Metals 1.28% 1.15% -0.13%
7
Malco Energy Limited
₹15.29 L
Power 0.14% 0.02% -0.12%
8
NTPC Limited
₹9.83 Cr
Power 1.36% 1.25% -0.11%
9
HCL Technologies Limited
₹6.58 Cr
IT - Software 0.93% 0.83% -0.10%
10
Oil & Natural Gas Corporation Limited
₹5.31 Cr
Oil 0.77% 0.67% -0.10%

What Stocks Does This Fund Hold?

104 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹71.03 Cr
Banks
9.02%
2
₹57.21 Cr
Banks
7.26%
3
₹50.83 Cr
Petroleum Products
6.45%
4
₹33.02 Cr
Telecom - Services
4.19%
5
₹28.26 Cr
Construction
3.59%
6
₹24.76 Cr
Banks
3.14%
7
₹22.46 Cr
Banks
2.85%
8
₹20.40 Cr
IT - Software
2.59%
9
₹16.79 Cr
Banks
2.13%
10
₹16.08 Cr
Diversified FMCG
2.04%
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🏦 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.

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