| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Large Cap Fund - Direct (IDCW) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Jan-26 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 404.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.63 | -10.06 | - | - | - | - | - | -11.37 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 445,818 | 39.58 | 9.77 |
| ICICI Bank | 210,544 | 29.03 | 7.17 |
| Reliance Industr | 198,104 | 27.61 | 6.82 |
| Bharti Airtel | 81,755 | 15.36 | 3.79 |
| Larsen & Toubro | 34,457 | 14.74 | 3.64 |
| SBI | 121,734 | 14.63 | 3.61 |
| Infosys | 102,773 | 13.36 | 3.30 |
| Axis Bank | 85,061 | 11.77 | 2.91 |
| Kotak Mah. Bank | 218,985 | 9.09 | 2.25 |
| M & M | 26,191 | 8.90 | 2.20 |
| ITC | 282,750 | 8.87 | 2.19 |
| TCS | 29,961 | 7.90 | 1.95 |
| Bajaj Finance | 77,900 | 7.76 | 1.92 |
| Hind. Unilever | 26,038 | 6.09 | 1.50 |
| Maruti Suzuki | 3,850 | 5.72 | 1.41 |
| Sun Pharma.Inds. | 31,067 | 5.40 | 1.33 |
| NTPC | 139,099 | 5.31 | 1.31 |
| Titan Company | 12,110 | 5.24 | 1.29 |
| Eternal | 210,800 | 5.19 | 1.28 |
| Tata Steel | 242,514 | 5.15 | 1.27 |
| Bharat Electron | 105,088 | 4.67 | 1.15 |
| Shriram Finance | 41,091 | 4.44 | 1.10 |
| UltraTech Cem. | 3,478 | 4.41 | 1.09 |
| HCL Technologies | 30,956 | 4.30 | 1.06 |
| Power Grid Corpn | 132,895 | 3.97 | 0.98 |
| Hindalco Inds. | 42,449 | 3.93 | 0.97 |
| Vedanta | 49,774 | 3.58 | 0.88 |
| JSW Steel | 27,564 | 3.49 | 0.86 |
| Bajaj Finserv | 16,776 | 3.34 | 0.83 |
| Adani Ports | 21,644 | 3.29 | 0.81 |
| Bajaj Auto | 3,252 | 3.24 | 0.80 |
| Eicher Motors | 4,038 | 3.23 | 0.80 |
| O N G C | 113,971 | 3.19 | 0.79 |
| Interglobe Aviat | 6,633 | 3.20 | 0.79 |
| Grasim Inds | 11,208 | 3.14 | 0.78 |
| Asian Paints | 13,266 | 3.15 | 0.78 |
| Coal India | 66,620 | 2.87 | 0.71 |
| Nestle India | 21,036 | 2.72 | 0.67 |
| TVS Motor Co. | 6,888 | 2.67 | 0.66 |
| SBI Life Insuran | 13,170 | 2.68 | 0.66 |
| Trent | 6,509 | 2.54 | 0.63 |
| Tech Mahindra | 18,626 | 2.53 | 0.62 |
| Jio Financial | 96,179 | 2.46 | 0.61 |
| Divi's Lab. | 3,728 | 2.39 | 0.59 |
| Max Healthcare | 21,819 | 2.38 | 0.59 |
| Tata Motors PVeh | 61,352 | 2.35 | 0.58 |
| Apollo Hospitals | 3,020 | 2.36 | 0.58 |
| Dr Reddy's Labs | 17,879 | 2.30 | 0.57 |
| HDFC Life Insur. | 31,533 | 2.26 | 0.56 |
| Cipla | 16,507 | 2.23 | 0.55 |
| Tata Consumer | 19,103 | 2.18 | 0.54 |
| Hind.Aeronautics | 5,567 | 2.18 | 0.54 |
| B P C L | 56,870 | 2.19 | 0.54 |
| Cholaman.Inv.&Fn | 12,408 | 2.15 | 0.53 |
| Britannia Inds. | 3,460 | 2.08 | 0.51 |
| I O C L | 109,629 | 2.06 | 0.51 |
| Tata Power Co. | 49,270 | 1.86 | 0.46 |
| Varun Beverages | 40,152 | 1.81 | 0.45 |
| Power Fin.Corpn. | 42,721 | 1.77 | 0.44 |
| Samvardh. Mothe. | 130,312 | 1.74 | 0.43 |
| Bank of Baroda | 54,432 | 1.75 | 0.43 |
| Wipro | 83,772 | 1.68 | 0.42 |
| Indian Hotels Co | 25,770 | 1.72 | 0.42 |
| Adani Enterp. | 7,641 | 1.65 | 0.41 |
| Avenue Super. | 4,320 | 1.66 | 0.41 |
| Adani Power | 115,748 | 1.62 | 0.40 |
| Canara Bank | 98,918 | 1.56 | 0.38 |
| CG Power & Ind | 20,146 | 1.46 | 0.36 |
| Godrej Consumer | 11,805 | 1.44 | 0.35 |
| Jindal Steel | 10,964 | 1.36 | 0.34 |
| Bajaj Holdings | 1,270 | 1.37 | 0.34 |
| Pidilite Inds. | 9,111 | 1.36 | 0.34 |
| GAIL (India) | 79,142 | 1.34 | 0.33 |
| Torrent Pharma. | 3,068 | 1.33 | 0.33 |
| ICICI Lombard | 7,102 | 1.35 | 0.33 |
| Punjab Natl.Bank | 101,166 | 1.31 | 0.32 |
| REC Ltd | 36,646 | 1.28 | 0.32 |
| LTIMindtree | 2,720 | 1.21 | 0.30 |
| United Spirits | 8,665 | 1.20 | 0.30 |
| Info Edg.(India) | 11,399 | 1.17 | 0.29 |
| DLF | 18,821 | 1.14 | 0.28 |
| Havells India | 7,399 | 1.03 | 0.26 |
| Shree Cement | 392 | 1.02 | 0.25 |
| Adani Energy Sol | 10,178 | 1.03 | 0.25 |
| Solar Industries | 714 | 0.96 | 0.24 |
| Hyundai Motor I | 4,209 | 0.91 | 0.23 |
| A B B | 1,540 | 0.94 | 0.23 |
| Bosch | 254 | 0.93 | 0.23 |
| Siemens | 2,593 | 0.89 | 0.22 |
| Adani Green | 8,993 | 0.85 | 0.21 |
| Lodha Developers | 8,253 | 0.82 | 0.20 |
| JSW Energy | 15,744 | 0.77 | 0.19 |
| Siemens Ener.Ind | 2,594 | 0.76 | 0.19 |
| Hindustan Zinc | 12,719 | 0.77 | 0.19 |
| Zydus Lifesci. | 7,341 | 0.68 | 0.17 |
| Life Insurance | 6,513 | 0.55 | 0.14 |
| I R F C | 52,424 | 0.54 | 0.13 |
| Orient Cement | 35,137 | 0.54 | 0.13 |
| Mazagon Dock | 2,229 | 0.50 | 0.12 |
| Ambuja Cements | 7,061 | 0.35 | 0.09 |
| Bajaj Housing | 27,475 | 0.24 | 0.06 |
| TREPS | 0 | 6.35 | 1.57 |
| Net CA & Others | 0 | -7.51 | -1.86 |
| Parag Parikh Liquid Fund - Direct (G) | 6,622 | 1.00 | 0.25 |
