| 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 | 834.59 |
| 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 | -0.67 | 0.65 | 3.95 | -2.32 | - | - | - | -2.58 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 926,595 | 69.32 | 8.31 |
| ICICI Bank | 433,467 | 62.22 | 7.46 |
| Reliance Industr | 408,779 | 53.46 | 6.41 |
| Bharti Airtel | 184,009 | 36.29 | 4.35 |
| Larsen & Toubro | 70,823 | 27.90 | 3.34 |
| SBI | 250,119 | 25.70 | 3.08 |
| Infosys | 212,236 | 23.98 | 2.87 |
| Axis Bank | 173,776 | 21.37 | 2.56 |
| Bajaj Finance | 162,176 | 18.51 | 2.22 |
| M & M | 54,020 | 18.36 | 2.20 |
| Kotak Mah. Bank | 445,501 | 17.39 | 2.08 |
| ITC | 583,291 | 16.39 | 1.96 |
| TCS | 61,777 | 14.61 | 1.75 |
| Eternal | 437,448 | 13.23 | 1.59 |
| Sun Pharma.Inds. | 64,071 | 12.75 | 1.53 |
| Titan Company | 24,981 | 12.18 | 1.46 |
| Maruti Suzuki | 7,892 | 11.23 | 1.35 |
| Hind. Unilever | 53,681 | 11.28 | 1.35 |
| NTPC | 286,865 | 9.96 | 1.19 |
| Tata Steel | 500,176 | 9.49 | 1.14 |
| Shriram Finance | 84,740 | 8.87 | 1.06 |
| HCL Technologies | 63,793 | 8.59 | 1.03 |
| Hindalco Inds. | 87,610 | 8.54 | 1.02 |
| UltraTech Cem. | 7,148 | 8.51 | 1.02 |
| Bharat Electron | 216,726 | 8.41 | 1.01 |
| Power Grid Corpn | 274,021 | 7.79 | 0.93 |
| Bajaj Auto | 6,701 | 7.72 | 0.92 |
| Adani Ports | 44,639 | 7.57 | 0.91 |
| Asian Paints | 27,363 | 7.52 | 0.90 |
| JSW Steel | 56,753 | 7.21 | 0.86 |
| Grasim Inds | 22,830 | 7.08 | 0.85 |
| Bajaj Finserv | 35,027 | 7.11 | 0.85 |
| Interglobe Aviat | 13,695 | 7.08 | 0.85 |
| Eicher Motors | 8,337 | 6.53 | 0.78 |
| Nestle India | 43,384 | 6.55 | 0.78 |
| Divi's Lab. | 7,688 | 6.19 | 0.74 |
| Trent | 20,133 | 6.05 | 0.73 |
| TVS Motor Co. | 14,213 | 6.13 | 0.73 |
| Coal India | 144,908 | 6.00 | 0.72 |
| O N G C | 235,047 | 5.70 | 0.68 |
| Tech Mahindra | 34,168 | 5.64 | 0.68 |
| Apollo Hospitals | 6,226 | 5.58 | 0.67 |
| Tata Motors | 126,376 | 5.52 | 0.66 |
| Adani Power | 251,074 | 5.31 | 0.64 |
| Hind.Aeronautics | 11,478 | 5.33 | 0.64 |
| Adani Enterp. | 17,459 | 5.25 | 0.63 |
| Jio Financial | 198,537 | 5.09 | 0.61 |
| SBI Life Insuran | 27,186 | 5.12 | 0.61 |
| Cipla | 34,046 | 5.02 | 0.60 |
| Max Healthcare | 45,018 | 4.95 | 0.59 |
| Cholaman.Inv.&Fn | 26,175 | 4.84 | 0.58 |
| REC Ltd | 122,925 | 4.58 | 0.55 |
| Cummins India | 8,171 | 4.51 | 0.54 |
| Dr Reddy's Labs | 36,881 | 4.23 | 0.51 |
| Tata Consumer | 39,403 | 4.27 | 0.51 |
| Tata Motors PVeh | 126,460 | 4.30 | 0.51 |
| Samvardh. Mothe. | 267,322 | 4.03 | 0.48 |
| B P C L | 122,633 | 3.92 | 0.47 |
| Indian Hotels Co | 53,133 | 3.92 | 0.47 |
| Britannia Inds. | 7,126 | 3.86 | 0.46 |
| Tata Power Co. | 100,927 | 3.84 | 0.46 |
| Avenue Super. | 9,741 | 3.82 | 0.46 |
| Varun Beverages | 82,732 | 3.66 | 0.44 |
| HDFC Life Insur. | 65,092 | 3.57 | 0.43 |
| CG Power & Ind | 41,489 | 3.58 | 0.43 |
| Adani Energy Sol | 20,114 | 3.31 | 0.40 |
| HDFC AMC | 12,334 | 3.23 | 0.39 |
| Torrent Pharma. | 6,417 | 3.29 | 0.39 |
| I O C L | 226,081 | 3.17 | 0.38 |
| Wipro | 173,599 | 3.19 | 0.38 |
| Bajaj Holdings | 2,618 | 2.97 | 0.36 |
| Pidilite Inds. | 18,748 | 3.02 | 0.36 |
| GAIL (India) | 163,217 | 2.96 | 0.35 |
| Adani Green | 20,285 | 2.81 | 0.34 |
| Bank of Baroda | 112,259 | 2.72 | 0.33 |
| United Spirits | 17,871 | 2.71 | 0.32 |
| Vedanta | 102,610 | 2.71 | 0.32 |
| Solar Industries | 1,473 | 2.71 | 0.32 |
| Godrej Consumer | 24,316 | 2.60 | 0.31 |
| DLF | 38,816 | 2.56 | 0.31 |
| Canara Bank | 203,369 | 2.54 | 0.30 |
| Jindal Steel | 22,413 | 2.47 | 0.30 |
| LTM | 5,618 | 2.45 | 0.29 |
| Punjab Natl.Bank | 208,396 | 2.35 | 0.28 |
| A B B | 3,173 | 2.31 | 0.28 |
| Bosch | 523 | 2.15 | 0.26 |
| Shree Cement | 808 | 2.11 | 0.25 |
| Lodha Developers | 16,786 | 2.09 | 0.25 |
| Muthoot Finance | 6,486 | 2.02 | 0.24 |
| Union Bank (I) | 116,915 | 2.00 | 0.24 |
| Hyundai Motor I | 8,626 | 1.88 | 0.23 |
| Power Fin.Corpn. | 45,632 | 1.94 | 0.23 |
| Siemens | 4,655 | 1.75 | 0.21 |
| Siemens Ener.Ind | 5,349 | 1.73 | 0.21 |
| Zydus Lifesci. | 15,137 | 1.71 | 0.20 |
| Hindustan Zinc | 29,085 | 1.57 | 0.19 |
| Orient Cement | 97,420 | 1.33 | 0.16 |
| Vedanta Aluminiu | 23,419 | 1.06 | 0.13 |
| Tata Capital | 30,440 | 1.11 | 0.13 |
| I R F C | 121,713 | 1.09 | 0.13 |
| Mazagon Dock | 4,595 | 1.09 | 0.13 |
| Ambuja Cements | 6,988 | 0.30 | 0.04 |
| Vedanta Oil and | 12,419 | 0.04 | 0.01 |
| TREPS | 0 | 4.25 | 0.51 |
| Net CA & Others | 0 | 2.25 | 0.28 |
| Parag Parikh Liquid Fund - Direct (G) | 3,438 | 0.54 | 0.06 |
