Parag Parikh Large Cap Fund
Holdings
106
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
38Sectors
3Large positions
25.6%Top: Banks
0.3%Cash
Market-cap allocation
Large cap95%
Mid cap1%
Small cap1%
Asset allocation
Equity99%
Other1%
Top holdings
HDFC Bank LimitedEQUITY
9.0%ICICI Bank LimitedEQUITY
7.3%6.5%
Bharti Airtel LimitedEQUITY
4.2%Larsen & Toubro LimitedEQUITY
3.6%State Bank of IndiaEQUITY
3.1%Axis Bank LimitedEQUITY
2.9%Infosys LimitedEQUITY
2.6%2.1%
ITC LimitedEQUITY
2.0%2.0%
Bajaj Finance LimitedEQUITY
2.0%1.5%
1.5%
Eternal LimitedEQUITY
1.4%1.4%
1.4%
Titan Company LimitedEQUITY
1.3%NTPC LimitedEQUITY
1.3%Tata Steel LimitedEQUITY
1.2%1.1%
Shriram Finance LimitedEQUITY
1.1%1.0%
UltraTech Cement LimitedEQUITY
0.98%0.96%
0.90%
Asian Paints LimitedEQUITY
0.88%0.87%
JSW Steel LimitedEQUITY
0.85%HCL Technologies LimitedEQUITY
0.83%Trent LimitedEQUITY
0.81%Bajaj Auto LimitedEQUITY
0.79%Bajaj Finserv LimitedEQUITY
0.76%Coal India LimitedEQUITY
0.75%Nestle India LimitedEQUITY
0.74%Eicher Motors LimitedEQUITY
0.72%Adani Power LimitedEQUITY
0.68%0.67%
0.66%
Tech Mahindra LimitedEQUITY
0.66%Tata Motors LtdEQUITY
0.65%0.64%
0.62%
0.62%
Cipla LimitedEQUITY
0.61%0.61%
0.61%
0.60%
0.59%
TRP_010726OTHER
0.58%0.57%
Cummins India LimitedEQUITY
0.56%0.54%
0.52%
Varun Beverages LimitedEQUITY
0.51%0.49%
0.48%
0.48%
0.48%
0.46%
0.46%
0.46%
0.45%
0.45%
0.40%
0.38%
0.38%
0.38%
0.37%
Bank of BarodaEQUITY
0.37%0.36%
0.36%
Wipro LimitedEQUITY
0.36%GAIL (India) LimitedEQUITY
0.35%Vedanta LimitedEQUITY
0.35%0.34%
REC LimitedEQUITY
0.34%0.34%
Canara BankEQUITY
0.31%0.30%
DLF LimitedEQUITY
0.29%Jindal Steel LimitedEQUITY
0.29%United Spirits LimitedEQUITY
0.29%ABB India LimitedEQUITY
0.27%0.27%
Punjab National BankEQUITY
0.27%Bosch LimitedEQUITY
0.25%Shree Cement LimitedEQUITY
0.25%Union Bank of IndiaEQUITY
0.25%LTM LimitedEQUITY
0.24%Muthoot Finance LimitedEQUITY
0.24%0.24%
Siemens LimitedEQUITY
0.23%0.21%
Hyundai Motor India LtdEQUITY
0.20%Lodha Developers LimitedEQUITY
0.20%Hindustan Zinc LimitedEQUITY
0.18%Orient Cement LimitedEQUITY
0.15%0.14%
0.13%
Tata Capital LimitedEQUITY
0.12%0.07%
Ambuja Cements LimitedEQUITY
0.04%Vedanta Oil and Gas LtdEQUITY
0.02%AI Smart summary
Portfolio read
- 99% equity.
- 106 disclosed positions across 38 classified equity sectors.
- Largest equity sector is Banks at 25.6% of the portfolio.
- Large-cap exposure is 95%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
ICICI Prudential Large Cap Fund95 holdings · 49% top 10
Aditya Birla Sun Life Large Cap Fund79 holdings · 45% top 10
Edelweiss Large Cap Fund79 holdings · 42% top 10
Aditya Birla Sun Life Large Cap Fund75 holdings · 45% top 10
WhiteOak Capital Large Cap Fund70 holdings · 51% top 10
Nippon India Large Cap Fund66 holdings · 46% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.6%
7.3%
6.6%
6.2%
6.2%
4.2%
4.1%
3.9%
3.6%
3.4%
2.7%
2.3%
2.3%
2.2%
Other 24 sectors18.4%
1.7%
1.6%
1.3%
1.2%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.1%