PP

Parag Parikh Large Cap Fund Direct Growth

PPFASEquityLarge Cap

AUM

₹739 Cr

NAV

₹9.71

Expense Ratio

0.38%

Holdings

109 stocks

Top Holdings

108 holdings shown
1
HDFC Bank LtdFinancial

8.48%

₹63 Cr

2
ICICI Bank LtdFinancial

6.68%

₹49 Cr

3
Reliance Industries LtdEnergy & Utilities

6.64%

₹49 Cr

4
Bharti Airtel LtdTechnology

4.18%

₹31 Cr

5
Larsen & Toubro LtdIndustrials

3.56%

₹26 Cr

6
Infosys LtdTechnology

3.03%

₹22 Cr

7
State Bank of IndiaFinancial

2.98%

₹22 Cr

8
Axis Bank LtdFinancial

2.75%

₹20 Cr

9
Kotak Mahindra Bank LtdFinancial

2.10%

₹16 Cr

10
ITC LtdConsumer Staples

2.05%

₹15 Cr

Sector Allocation

Financial32.5%
Energy & Utilities13.3%
Technology12.6%
Consumer Discretionary10%
Materials10%
Industrials8.6%
Consumer Staples6.8%
Healthcare4.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.