| 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 | 739.03 |
| 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 | 2.00 | 4.62 | 8.49 | - | - | - | - | -2.61 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 841,461 | 62.65 | 8.48 |
| ICICI Bank | 393,072 | 49.39 | 6.68 |
| Reliance Industr | 371,364 | 49.06 | 6.64 |
| Bharti Airtel | 168,758 | 30.87 | 4.18 |
| Larsen & Toubro | 64,553 | 26.32 | 3.56 |
| Infosys | 192,769 | 22.38 | 3.03 |
| SBI | 228,158 | 22.00 | 2.98 |
| Axis Bank | 157,753 | 20.30 | 2.75 |
| Kotak Mah. Bank | 404,774 | 15.55 | 2.10 |
| ITC | 528,466 | 15.16 | 2.05 |
| M & M | 49,130 | 14.96 | 2.02 |
| Bajaj Finance | 147,083 | 13.36 | 1.81 |
| TCS | 56,145 | 12.68 | 1.72 |
| Sun Pharma.Inds. | 58,213 | 10.47 | 1.42 |
| Hind. Unilever | 48,790 | 10.51 | 1.42 |
| NTPC | 260,657 | 10.08 | 1.36 |
| Eternal | 396,049 | 9.92 | 1.34 |
| Maruti Suzuki | 7,213 | 9.47 | 1.28 |
| Tata Steel | 454,439 | 9.45 | 1.28 |
| Titan Company | 22,687 | 9.24 | 1.25 |
| Hindalco Inds. | 79,582 | 8.97 | 1.21 |
| Bharat Electron | 196,928 | 8.09 | 1.09 |
| UltraTech Cem. | 6,510 | 7.47 | 1.01 |
| Adani Ports | 40,560 | 7.32 | 0.99 |
| Shriram Finance | 76,994 | 7.29 | 0.99 |
| Power Grid Corpn | 249,013 | 7.24 | 0.98 |
| HCL Technologies | 58,018 | 6.87 | 0.93 |
| Asian Paints | 24,858 | 6.64 | 0.90 |
| JSW Steel | 51,549 | 6.59 | 0.89 |
| Grasim Inds | 20,930 | 6.54 | 0.88 |
| Bajaj Auto | 6,090 | 6.37 | 0.86 |
| Bajaj Finserv | 31,733 | 5.66 | 0.77 |
| O N G C | 213,578 | 5.67 | 0.77 |
| Coal India | 124,829 | 5.72 | 0.77 |
| Nestle India | 39,419 | 5.60 | 0.76 |
| Adani Power | 227,410 | 5.53 | 0.75 |
| Interglobe Aviat | 12,436 | 5.48 | 0.74 |
| Eicher Motors | 7,565 | 5.43 | 0.73 |
| Trent | 12,198 | 5.15 | 0.70 |
| Tech Mahindra | 34,903 | 5.18 | 0.70 |
| Divi's Lab. | 6,986 | 4.66 | 0.63 |
| Apollo Hospitals | 5,656 | 4.62 | 0.63 |
| Adani Enterp. | 15,754 | 4.63 | 0.63 |
| Tata Motors PVeh | 115,149 | 4.54 | 0.61 |
| Hind.Aeronautics | 10,430 | 4.49 | 0.61 |
| SBI Life Insuran | 24,692 | 4.52 | 0.61 |
| Tata Motors | 114,907 | 4.36 | 0.59 |
| TVS Motor Co. | 12,911 | 4.33 | 0.59 |
| Dr Reddy's Labs | 33,504 | 4.37 | 0.59 |
| Cummins India | 7,426 | 4.37 | 0.59 |
| Cipla | 30,930 | 4.33 | 0.59 |
| Jio Financial | 180,315 | 4.31 | 0.58 |
| Tata Consumer | 35,798 | 4.22 | 0.57 |
| Varun Beverages | 75,246 | 3.97 | 0.54 |
| Max Healthcare | 40,909 | 3.95 | 0.53 |
| Tata Power Co. | 92,042 | 3.87 | 0.52 |
| Cholaman.Inv.&Fn | 23,546 | 3.62 | 0.49 |
| Samvardh. Mothe. | 243,333 | 3.55 | 0.48 |
| HDFC Life Insur. | 59,123 | 3.52 | 0.48 |
| CG Power & Ind | 37,721 | 3.46 | 0.47 |
| Britannia Inds. | 6,476 | 3.37 | 0.46 |
| Power Fin.Corpn. | 80,057 | 3.43 | 0.46 |
| B P C L | 111,429 | 3.32 | 0.45 |
| Vedanta | 93,422 | 3.29 | 0.45 |
| Avenue Super. | 8,094 | 3.28 | 0.44 |
| Wipro | 157,123 | 3.21 | 0.43 |
| Indian Hotels Co | 48,278 | 3.16 | 0.43 |
| HDFC AMC | 11,200 | 3.00 | 0.41 |
| Adani Energy Sol | 19,073 | 2.89 | 0.39 |
| I O C L | 205,425 | 2.88 | 0.39 |
| Bank of Baroda | 102,002 | 2.74 | 0.37 |
| Adani Green | 18,432 | 2.72 | 0.37 |
| Pidilite Inds. | 17,051 | 2.53 | 0.34 |
| Torrent Pharma. | 5,749 | 2.54 | 0.34 |
| Canara Bank | 185,368 | 2.42 | 0.33 |
| GAIL (India) | 148,306 | 2.44 | 0.33 |
| Bajaj Holdings | 2,379 | 2.46 | 0.33 |
| Solar Industries | 1,338 | 2.44 | 0.33 |
| Jindal Steel | 20,361 | 2.46 | 0.33 |
| Godrej Consumer | 22,116 | 2.28 | 0.31 |
| REC Ltd | 68,672 | 2.32 | 0.31 |
| LTM | 5,101 | 2.07 | 0.28 |
| A B B | 2,882 | 2.09 | 0.28 |
| United Spirits | 16,238 | 2.06 | 0.28 |
| DLF | 35,269 | 2.08 | 0.28 |
| Punjab Natl.Bank | 189,577 | 2.01 | 0.27 |
| Muthoot Finance | 5,895 | 1.97 | 0.27 |
| Siemens Ener.Ind | 4,861 | 1.88 | 0.25 |
| Shree Cement | 733 | 1.85 | 0.25 |
| Siemens | 4,858 | 1.87 | 0.25 |
| Bosch | 475 | 1.74 | 0.24 |
| Union Bank (I) | 106,241 | 1.78 | 0.24 |
| Hindustan Zinc | 23,833 | 1.51 | 0.20 |
| Lodha Developers | 15,479 | 1.45 | 0.20 |
| Zydus Lifesci. | 13,753 | 1.48 | 0.20 |
| Hyundai Motor I | 7,838 | 1.51 | 0.20 |
| Orient Cement | 84,454 | 1.20 | 0.16 |
| I R F C | 110,593 | 1.08 | 0.15 |
| Mazagon Dock | 4,176 | 1.03 | 0.14 |
| Malco Energy | 87,419 | 1.06 | 0.14 |
| Vedanta Power | 87,419 | 1.06 | 0.14 |
| Vedanta Aluminiu | 87,419 | 1.06 | 0.14 |
| Vedanta Iron & S | 87,419 | 1.06 | 0.14 |
| Tata Capital | 23,748 | 0.73 | 0.10 |
| Ambuja Cements | 7,061 | 0.32 | 0.04 |
| TREPS | 0 | 6.15 | 0.83 |
| Net CA & Others | 0 | 0.93 | 0.16 |
| Parag Parikh Liquid Fund - Direct (G) | 3,438 | 0.53 | 0.07 |
