Parag Parikh Large Cap Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
107
Scheme AUM
₹860 cr
New
4
Exited
1
Increased
94
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 9,71,732 | +45,137 | 8.01% | -0.30pp | ₹68.9 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,54,585 | +21,118 | 7.68% | +0.22pp | ₹66.1 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,28,644 | +19,865 | 6.36% | -0.05pp | ₹54.74 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,92,963 | +8,954 | 4.06% | -0.29pp | ₹34.96 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 74,271 | +3,448 | 3.49% | +0.15pp | ₹30.04 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,62,295 | +12,176 | 3.23% | +0.15pp | ₹27.8 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,22,575 | +10,339 | 2.93% | +0.06pp | ₹25.24 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,82,242 | +8,466 | 2.75% | +0.19pp | ₹23.69 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,67,203 | +21,702 | 2.28% | +0.20pp | ₹19.59 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 56,652 | +2,632 | 2.16% | -0.04pp | ₹18.59 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,70,078 | +7,902 | 2.09% | -0.13pp | ₹17.98 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 6,11,704 | +28,413 | 1.82% | -0.14pp | ₹15.63 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 64,787 | +3,010 | 1.81% | +0.06pp | ₹15.54 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,56,338 | +18,890 | 1.74% | +0.15pp | ₹14.97 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 26,198 | +1,217 | 1.55% | +0.09pp | ₹13.37 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 67,192 | +3,121 | 1.55% | +0.02pp | ₹13.34 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 8,277 | +385 | 1.30% | -0.05pp | ₹11.21 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 56,297 | +2,616 | 1.29% | -0.06pp | ₹11.08 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 88,869 | +4,129 | 1.15% | +0.09pp | ₹9.86 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,00,839 | +13,974 | 1.15% | -0.04pp | ₹9.85 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,24,540 | +24,364 | 1.12% | -0.02pp | ₹9.67 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,27,283 | +10,557 | 1.10% | +0.09pp | ₹9.42 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 91,878 | +4,268 | 1.08% | +0.06pp | ₹9.33 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 66,900 | +3,107 | 1.02% | -0.01pp | ₹8.78 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,507 | +359 | 1.00% | -0.02pp | ₹8.6 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 7,027 | +326 | 0.99% | +0.07pp | ₹8.52 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 23,942 | +1,112 | 0.94% | +0.09pp | ₹8.07 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 59,518 | +2,765 | 0.90% | +0.04pp | ₹7.78 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,064 | +376 | 0.89% | +0.15pp | ₹7.63 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 28,696 | +1,333 | 0.89% | -0.01pp | ₹7.61 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 2,87,368 | +13,347 | 0.88% | -0.05pp | ₹7.57 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 14,362 | +667 | 0.87% | +0.02pp | ₹7.52 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 46,813 | +2,174 | 0.87% | -0.04pp | ₹7.46 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 36,735 | +1,708 | 0.86% | +0.01pp | ₹7.42 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 8,744 | +407 | 0.81% | +0.03pp | ₹6.95 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 45,498 | +2,114 | 0.79% | +0.01pp | ₹6.81 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 40,299 | +6,131 | 0.76% | +0.08pp | ₹6.56 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 14,905 | +692 | 0.75% | +0.02pp | ₹6.47 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,32,532 | +6,156 | 0.73% | +0.07pp | ₹6.24 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,51,998 | +7,090 | 0.71% | -0.01pp | ₹6.11 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 21,114 | +981 | 0.71% | -0.02pp | ₹6.08 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,529 | +303 | 0.68% | +0.01pp | ₹5.81 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,036 | +558 | 0.67% | +0.03pp | ₹5.78 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,46,498 | +11,451 | 0.66% | -0.02pp | ₹5.71 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 18,310 | +851 | 0.61% | -0.02pp | ₹5.24 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 2,63,307 | +12,233 | 0.61% | -0.03pp | ₹5.21 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 27,452 | +1,277 | 0.59% | +0.01pp | ₹5.1 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 35,705 | +1,659 | 0.58% | -0.02pp | ₹5.03 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,08,207 | +9,670 | 0.58% | -0.03pp | ₹5.03 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 28,511 | +1,325 | 0.58% | -0.03pp | ₹4.96 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 47,226 | +2,208 | 0.57% | -0.02pp | ₹4.92 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,80,342 | +13,020 | 0.56% | +0.08pp | ₹4.78 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 9,307 | +2,890 | 0.55% | +0.16pp | ₹4.71 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 38,681 | +1,800 | 0.52% | +0.01pp | ₹4.47 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 8,570 | +399 | 0.51% | -0.03pp | ₹4.38 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 41,324 | +1,921 | 0.50% | -0.01pp | ₹4.29 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,28,607 | +5,974 | 0.48% | +0.01pp | ₹4.17 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,32,620 | +6,160 | 0.48% | -0.03pp | ₹4.1 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 10,224 | +483 | 0.46% | — | ₹3.99 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 43,510 | +2,021 | 0.46% | +0.03pp | ₹3.99 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 7,474 | +348 | 0.46% | — | ₹3.92 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 68,263 | +3,171 | 0.43% | — | ₹3.71 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 1,05,841 | +4,914 | 0.43% | -0.03pp | ₹3.67 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 86,763 | +4,031 | 0.40% | -0.04pp | ₹3.47 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 12,936 | +602 | 0.39% | — | ₹3.39 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 19,662 | +914 | 0.39% | +0.03pp | ₹3.32 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,37,093 | +11,012 | 0.38% | — | ₹3.3 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 2,746 | +128 | 0.37% | +0.01pp | ₹3.2 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 1,71,658 | -1,941 | 0.37% | -0.01pp | ₹3.17 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 92,469 | +46,837 | 0.36% | +0.13pp | ₹3.11 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,544 | +71 | 0.36% | +0.04pp | ₹3.1 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,71,167 | +7,950 | 0.35% | — | ₹3.04 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,07,607 | +4,997 | 0.35% | +0.03pp | ₹2.99 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 20,839 | +725 | 0.34% | -0.06pp | ₹2.95 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 38,438 | -14,695 | 0.33% | -0.14pp | ₹2.84 cr |
| Increased | DLF Limited INE271C01023 | Realty | 40,707 | +1,891 | 0.33% | +0.02pp | ₹2.81 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,17,727 | +5,468 | 0.33% | — | ₹2.81 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 23,505 | +1,092 | 0.33% | +0.03pp | ₹2.8 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 549 | +26 | 0.32% | +0.06pp | ₹2.75 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,13,273 | +9,904 | 0.31% | +0.01pp | ₹2.71 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 5,892 | +274 | 0.31% | +0.02pp | ₹2.68 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 21,273 | +988 | 0.30% | -0.04pp | ₹2.58 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 3,329 | +156 | 0.30% | +0.02pp | ₹2.54 cr |
| Reduced | REC Limited INE020B01018 | Finance | 78,494 | -44,431 | 0.30% | -0.25pp | ₹2.54 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,18,547 | +10,151 | 0.29% | +0.01pp | ₹2.5 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,22,616 | +5,701 | 0.27% | +0.03pp | ₹2.31 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 25,501 | +1,185 | 0.27% | -0.04pp | ₹2.3 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 5,608 | +953 | 0.26% | +0.05pp | ₹2.26 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 6,803 | +317 | 0.24% | — | ₹2.03 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 9,047 | +421 | 0.23% | — | ₹1.99 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 16,486 | -300 | 0.23% | -0.02pp | ₹1.98 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 12,906 | -4,965 | 0.22% | -0.10pp | ₹1.92 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 15,875 | +738 | 0.21% | +0.01pp | ₹1.84 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 794 | -14 | 0.21% | -0.04pp | ₹1.84 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 30,515 | +1,430 | 0.21% | +0.02pp | ₹1.82 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 5,611 | +262 | 0.21% | — | ₹1.81 cr |
| Increased | Orient Cement Limited INE876N01018 | Cement & Cement Products | 1,02,176 | +4,756 | 0.15% | -0.01pp | ₹1.32 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 4,820 | +225 | 0.14% | +0.01pp | ₹1.2 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 31,941 | +1,501 | 0.14% | +0.01pp | ₹1.18 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 1,27,641 | +5,928 | 0.12% | -0.01pp | ₹1.06 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 23,419 | — | 0.12% | -0.01pp | ₹1.02 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 2,565 | — | 0.10% | — | ₹0.84 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 653 | — | 0.07% | — | ₹0.62 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 152 | — | 0.06% | — | ₹0.51 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 3,40,118 | — | 0.06% | — | ₹0.49 cr |
| — | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 3,438 | — | 0.06% | — | ₹0.54 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 6,988 | — | 0.03% | -0.01pp | ₹0.28 cr |
| Exited | Vedanta Oil and Gas Ltd INE704J01044 | Oil | — | -12,419 | — | -0.01pp | — |
Cash & other
| TRP_010926 | 0.35% | ₹3.05 cr |
| Net Receivables / (Payables) | -0.51% | ₹-4.77 cr |