Parag Parikh Large Cap Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
102
Scheme AUM
₹866 cr
New
0
Exited
5
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 10,22,041 | +50,309 | 8.36% | +0.35pp | ₹72.43 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 4,78,120 | +23,535 | 7.30% | -0.38pp | ₹63.19 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 4,50,887 | +22,243 | 6.18% | -0.18pp | ₹53.52 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,03,903 | +10,940 | 4.14% | +0.08pp | ₹35.83 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 78,116 | +3,845 | 3.39% | -0.10pp | ₹29.37 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,76,625 | +14,330 | 3.06% | -0.17pp | ₹26.54 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,91,683 | +9,441 | 2.71% | -0.04pp | ₹23.5 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,35,136 | +12,561 | 2.70% | -0.23pp | ₹23.37 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,91,391 | +24,188 | 2.37% | +0.09pp | ₹20.49 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 59,585 | +2,933 | 2.03% | -0.13pp | ₹17.58 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,81,865 | +11,787 | 2.01% | -0.08pp | ₹17.45 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 6,43,374 | +31,670 | 1.95% | +0.13pp | ₹16.9 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,82,515 | +26,177 | 1.78% | +0.04pp | ₹15.44 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 68,141 | +3,354 | 1.61% | -0.20pp | ₹13.97 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 70,670 | +3,478 | 1.48% | -0.07pp | ₹12.84 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 27,504 | +1,306 | 1.46% | -0.09pp | ₹12.62 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 59,211 | +2,914 | 1.28% | -0.01pp | ₹11.13 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 8,706 | +429 | 1.20% | -0.10pp | ₹10.42 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,16,413 | +15,574 | 1.18% | +0.03pp | ₹10.21 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,52,224 | +27,684 | 1.17% | +0.05pp | ₹10.18 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 52,449 | +5,636 | 1.09% | +0.22pp | ₹9.43 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,39,050 | +11,767 | 1.07% | -0.03pp | ₹9.28 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 93,471 | +4,602 | 1.06% | -0.09pp | ₹9.19 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 96,635 | +4,757 | 1.05% | -0.03pp | ₹9.1 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 70,364 | +3,464 | 1.00% | -0.02pp | ₹8.65 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,897 | +390 | 1.00% | — | ₹8.65 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 27,196 | +24,631 | 0.97% | +0.87pp | ₹8.41 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 64,218 | +4,700 | 0.93% | +0.03pp | ₹8.05 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 7,391 | +364 | 0.93% | -0.06pp | ₹8.04 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,481 | +417 | 0.91% | +0.02pp | ₹7.88 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 3,02,246 | +14,878 | 0.91% | +0.03pp | ₹7.87 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 25,181 | +1,239 | 0.89% | -0.05pp | ₹7.71 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 15,106 | +744 | 0.87% | — | ₹7.53 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 30,183 | +1,487 | 0.84% | -0.05pp | ₹7.25 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,59,867 | +7,869 | 0.78% | +0.07pp | ₹6.79 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 38,690 | +1,955 | 0.77% | -0.09pp | ₹6.7 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 22,899 | +4,589 | 0.77% | +0.16pp | ₹6.65 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 9,197 | +453 | 0.76% | -0.05pp | ₹6.58 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 42,385 | +2,086 | 0.75% | -0.01pp | ₹6.46 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 15,678 | +773 | 0.74% | -0.01pp | ₹6.44 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 47,854 | +2,356 | 0.72% | -0.07pp | ₹6.27 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,660 | +624 | 0.68% | +0.01pp | ₹5.91 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,39,391 | +6,859 | 0.68% | -0.05pp | ₹5.88 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,59,260 | +12,762 | 0.68% | +0.02pp | ₹5.85 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 22,208 | +1,094 | 0.67% | -0.04pp | ₹5.82 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 2,76,949 | +13,642 | 0.65% | +0.04pp | ₹5.65 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,868 | +339 | 0.65% | -0.03pp | ₹5.61 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 29,987 | +1,476 | 0.59% | +0.01pp | ₹5.09 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 37,554 | +1,849 | 0.58% | — | ₹5.05 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 40,681 | +2,000 | 0.58% | +0.06pp | ₹5.02 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,94,857 | +14,515 | 0.56% | — | ₹4.81 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,15,645 | +92,226 | 0.55% | +0.43pp | ₹4.78 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,18,987 | +10,780 | 0.55% | -0.03pp | ₹4.75 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 9,794 | +487 | 0.54% | -0.01pp | ₹4.7 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 28,873 | +1,421 | 0.54% | -0.05pp | ₹4.68 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 49,671 | +2,445 | 0.53% | -0.04pp | ₹4.62 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 9,015 | +445 | 0.50% | -0.01pp | ₹4.29 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 43,463 | +2,139 | 0.48% | -0.02pp | ₹4.13 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,35,266 | +6,659 | 0.47% | -0.01pp | ₹4.1 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 10,754 | +530 | 0.47% | +0.01pp | ₹4.09 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 1,11,800 | +5,959 | 0.46% | +0.03pp | ₹4.01 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,39,486 | +6,866 | 0.46% | -0.02pp | ₹3.95 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 91,253 | +4,490 | 0.46% | +0.06pp | ₹3.94 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 45,763 | +2,253 | 0.45% | -0.01pp | ₹3.91 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 7,861 | +387 | 0.44% | -0.02pp | ₹3.8 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 71,797 | +3,534 | 0.43% | — | ₹3.74 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,49,368 | +12,275 | 0.39% | +0.01pp | ₹3.36 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,624 | +80 | 0.37% | +0.01pp | ₹3.2 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 97,180 | +4,711 | 0.37% | +0.01pp | ₹3.16 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 2,889 | +143 | 0.36% | -0.01pp | ₹3.12 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 13,607 | +671 | 0.36% | -0.03pp | ₹3.1 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,80,030 | +8,863 | 0.35% | — | ₹3.07 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,17,544 | +9,937 | 0.35% | — | ₹3.04 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 20,680 | +1,018 | 0.35% | -0.04pp | ₹3.03 cr |
| Increased | DLF Limited INE271C01023 | Realty | 42,816 | +2,109 | 0.33% | — | ₹2.89 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 21,919 | +1,080 | 0.33% | -0.01pp | ₹2.88 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 1,80,749 | +9,091 | 0.33% | -0.04pp | ₹2.86 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 22,376 | +1,103 | 0.33% | +0.03pp | ₹2.86 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,23,821 | +6,094 | 0.33% | — | ₹2.85 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 3,556 | +2,903 | 0.33% | +0.26pp | ₹2.85 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 24,722 | +1,217 | 0.32% | -0.01pp | ₹2.81 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 578 | +29 | 0.31% | -0.01pp | ₹2.72 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,24,315 | +11,042 | 0.31% | — | ₹2.68 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,29,863 | +11,316 | 0.30% | +0.01pp | ₹2.6 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 844 | +692 | 0.30% | +0.24pp | ₹2.59 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 6,197 | +305 | 0.29% | -0.02pp | ₹2.51 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 18,37,596 | +14,97,478 | 0.27% | +0.21pp | ₹2.38 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 3,501 | +172 | 0.27% | -0.03pp | ₹2.37 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 26,821 | +1,320 | 0.26% | -0.01pp | ₹2.28 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,28,963 | +6,347 | 0.25% | -0.02pp | ₹2.21 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 5,899 | +291 | 0.25% | -0.01pp | ₹2.2 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 7,157 | +354 | 0.23% | -0.01pp | ₹1.96 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 16,697 | +822 | 0.22% | +0.01pp | ₹1.94 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 9,515 | +468 | 0.22% | -0.01pp | ₹1.93 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 5,902 | +291 | 0.22% | +0.01pp | ₹1.89 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 32,096 | +1,581 | 0.21% | — | ₹1.82 cr |
| Increased | Orient Cement Limited INE876N01018 | Cement & Cement Products | 1,08,442 | +6,266 | 0.15% | — | ₹1.29 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 36,887 | +4,946 | 0.14% | — | ₹1.21 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 1,50,625 | +22,984 | 0.14% | +0.02pp | ₹1.19 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 5,069 | +249 | 0.12% | -0.02pp | ₹1.07 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% | — | ₹0.26 cr |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -38,438 | — | -0.33pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -78,494 | — | -0.30pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -16,486 | — | -0.23pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -12,906 | — | -0.22pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -794 | — | -0.21pp | — |
Cash & other
| TRP_011026 | 1.63% | ₹14.15 cr |
| Net Receivables / (Payables) | -1.20% | ₹-10.73 cr |