Parag Parikh Large Cap Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
106
Scheme AUM
₹739 cr
New
0
Exited
1
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 8,41,461 | +52,086 | 8.48% | -0.19pp | ₹62.65 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 3,93,072 | +24,331 | 6.68% | +0.05pp | ₹49.39 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,71,364 | +22,988 | 6.64% | -0.46pp | ₹49.06 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,68,758 | +10,446 | 4.18% | -0.07pp | ₹30.87 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 64,553 | +3,995 | 3.56% | +0.10pp | ₹26.32 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,92,769 | +11,931 | 3.03% | -0.01pp | ₹22.38 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,28,158 | +14,873 | 2.98% | -0.27pp | ₹22 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,57,753 | +9,764 | 2.75% | +0.08pp | ₹20.3 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,04,774 | +25,055 | 2.10% | +0.03pp | ₹15.55 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 5,28,466 | +31,338 | 2.05% | -0.18pp | ₹15.16 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 49,130 | +3,040 | 2.02% | -0.01pp | ₹14.96 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,47,083 | +9,103 | 1.81% | -0.03pp | ₹13.36 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 56,145 | +3,475 | 1.72% | -0.14pp | ₹12.68 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 48,790 | +3,020 | 1.42% | -0.05pp | ₹10.51 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 58,213 | +3,603 | 1.42% | +0.01pp | ₹10.47 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,60,657 | +16,134 | 1.36% | -0.03pp | ₹10.08 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,96,049 | +24,516 | 1.34% | +0.03pp | ₹9.92 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,213 | +446 | 1.28% | — | ₹9.47 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,54,439 | +28,130 | 1.28% | — | ₹9.45 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 22,687 | +1,405 | 1.25% | -0.08pp | ₹9.24 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 79,582 | +4,925 | 1.21% | +0.11pp | ₹8.97 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,96,928 | +12,190 | 1.09% | -0.04pp | ₹8.09 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 6,510 | +403 | 1.01% | — | ₹7.47 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 40,560 | +2,510 | 0.99% | +0.09pp | ₹7.32 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 76,994 | +4,766 | 0.99% | +0.03pp | ₹7.29 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 2,49,013 | +15,414 | 0.98% | -0.08pp | ₹7.24 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 58,018 | +3,591 | 0.93% | — | ₹6.87 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 24,858 | +1,538 | 0.90% | +0.09pp | ₹6.64 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 51,549 | +3,191 | 0.89% | +0.02pp | ₹6.59 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 20,930 | +1,295 | 0.88% | +0.10pp | ₹6.54 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 6,090 | +376 | 0.86% | +0.05pp | ₹6.37 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,24,829 | +7,727 | 0.77% | -0.03pp | ₹5.72 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,13,578 | +13,220 | 0.77% | -0.08pp | ₹5.67 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 31,733 | +1,964 | 0.77% | +0.03pp | ₹5.66 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 39,419 | +2,439 | 0.76% | -0.01pp | ₹5.6 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 2,27,410 | +14,076 | 0.75% | +0.08pp | ₹5.53 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 12,436 | +769 | 0.74% | +0.03pp | ₹5.48 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 7,565 | +468 | 0.73% | +0.01pp | ₹5.43 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 34,903 | +2,159 | 0.70% | +0.01pp | ₹5.18 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 12,198 | +755 | 0.70% | +0.02pp | ₹5.15 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 6,986 | +432 | 0.63% | +0.02pp | ₹4.66 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 15,754 | +1,678 | 0.63% | +0.15pp | ₹4.63 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,656 | +349 | 0.63% | +0.05pp | ₹4.62 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,15,149 | +7,127 | 0.61% | +0.08pp | ₹4.54 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 24,692 | +1,528 | 0.61% | +0.01pp | ₹4.52 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 10,430 | +645 | 0.61% | +0.01pp | ₹4.49 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 33,504 | +2,074 | 0.59% | — | ₹4.37 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 7,426 | +460 | 0.59% | +0.07pp | ₹4.37 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,14,907 | +7,112 | 0.59% | -0.04pp | ₹4.36 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 30,930 | +1,913 | 0.59% | +0.05pp | ₹4.33 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 12,911 | +799 | 0.59% | -0.01pp | ₹4.33 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,80,315 | +11,161 | 0.58% | -0.01pp | ₹4.31 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 35,798 | +2,215 | 0.57% | +0.02pp | ₹4.22 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 75,246 | +4,657 | 0.54% | +0.02pp | ₹3.97 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 40,909 | +2,532 | 0.53% | -0.01pp | ₹3.95 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 92,042 | +5,696 | 0.52% | -0.03pp | ₹3.87 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 23,546 | +1,458 | 0.49% | — | ₹3.62 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,43,333 | +15,061 | 0.48% | +0.09pp | ₹3.55 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 59,123 | +3,659 | 0.48% | +0.02pp | ₹3.52 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 37,721 | +2,335 | 0.47% | +0.06pp | ₹3.46 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 80,057 | +4,955 | 0.46% | -0.02pp | ₹3.43 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 6,476 | +400 | 0.46% | -0.04pp | ₹3.37 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 1,11,429 | +6,897 | 0.45% | — | ₹3.32 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 93,422 | +5,782 | 0.45% | +0.11pp | ₹3.29 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 8,094 | +501 | 0.44% | -0.06pp | ₹3.28 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 1,57,123 | +9,725 | 0.43% | +0.01pp | ₹3.21 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 48,278 | +2,987 | 0.43% | +0.02pp | ₹3.16 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 11,200 | +693 | 0.41% | — | ₹3 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 19,073 | +1,180 | 0.39% | +0.05pp | ₹2.89 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 2,05,425 | +12,716 | 0.39% | — | ₹2.88 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,02,002 | +6,313 | 0.37% | +0.01pp | ₹2.74 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 18,432 | +1,141 | 0.37% | +0.07pp | ₹2.72 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 5,749 | +355 | 0.34% | +0.02pp | ₹2.54 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 17,051 | +1,055 | 0.34% | +0.03pp | ₹2.53 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 2,379 | +147 | 0.33% | — | ₹2.46 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 20,361 | +1,259 | 0.33% | — | ₹2.46 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,338 | +82 | 0.33% | +0.05pp | ₹2.44 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,48,306 | +9,180 | 0.33% | +0.01pp | ₹2.44 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,85,368 | +11,474 | 0.33% | — | ₹2.42 cr |
| Increased | REC Limited INE020B01018 | Finance | 68,672 | +4,250 | 0.31% | -0.02pp | ₹2.32 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 22,116 | +1,369 | 0.31% | -0.01pp | ₹2.28 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 2,882 | +177 | 0.28% | — | ₹2.09 cr |
| Increased | DLF Limited INE271C01023 | Realty | 35,269 | +2,183 | 0.28% | — | ₹2.08 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 5,101 | +316 | 0.28% | -0.01pp | ₹2.07 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 16,238 | +1,004 | 0.28% | -0.01pp | ₹2.06 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,89,577 | +11,734 | 0.27% | -0.01pp | ₹2.01 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 5,895 | +364 | 0.27% | — | ₹1.97 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 4,861 | +300 | 0.25% | +0.04pp | ₹1.88 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 4,858 | +300 | 0.25% | — | ₹1.87 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 733 | +420 | 0.25% | +0.14pp | ₹1.85 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,06,241 | +6,576 | 0.24% | — | ₹1.78 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 475 | +28 | 0.24% | +0.01pp | ₹1.74 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 23,833 | +1,474 | 0.20% | +0.01pp | ₹1.51 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 7,838 | +485 | 0.20% | +0.01pp | ₹1.51 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 13,753 | +851 | 0.20% | +0.04pp | ₹1.48 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 15,479 | +958 | 0.20% | +0.01pp | ₹1.45 cr |
| Increased | Orient Cement Limited INE876N01018 | Cement & Cement Products | 84,454 | +8,707 | 0.16% | — | ₹1.2 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 1,10,593 | +6,845 | 0.15% | — | ₹1.08 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 4,176 | +258 | 0.14% | -0.01pp | ₹1.03 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 87,419 | — | 0.14% | -0.01pp | ₹1.06 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 87,419 | — | 0.14% | -0.01pp | ₹1.06 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 87,419 | — | 0.14% | -0.01pp | ₹1.06 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 87,419 | — | 0.14% | -0.01pp | ₹1.06 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 23,748 | +1,469 | 0.10% | -0.01pp | ₹0.73 cr |
| — | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 3,438 | — | 0.07% | -0.01pp | ₹0.53 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,061 | — | 0.04% | — | ₹0.32 cr |
| Exited | 91 Days Tbill (MD 28/05/2026) IN002025X471 | Sovereign | — | -5,00,000 | — | -0.71pp | — |
Cash & other
| TRP_010626 | 0.83% | ₹6.15 cr |
| Net Receivables / (Payables) | 0.16% | ₹0.93 cr |