| 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 | 702.32 |
| 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 | -2.74 | -2.01 | -7.95 | - | - | - | - | -7.42 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 789,375 | 60.92 | 8.67 |
| Reliance Industr | 348,376 | 49.85 | 7.10 |
| ICICI Bank | 368,741 | 46.59 | 6.63 |
| Bharti Airtel | 158,312 | 29.87 | 4.25 |
| Larsen & Toubro | 60,558 | 24.31 | 3.46 |
| SBI | 213,285 | 22.79 | 3.25 |
| Infosys | 180,838 | 21.37 | 3.04 |
| Axis Bank | 147,989 | 18.77 | 2.67 |
| ITC | 497,128 | 15.65 | 2.23 |
| Kotak Mah. Bank | 379,719 | 14.55 | 2.07 |
| M & M | 46,090 | 14.28 | 2.03 |
| TCS | 52,670 | 13.03 | 1.86 |
| Bajaj Finance | 137,980 | 12.93 | 1.84 |
| Hind. Unilever | 45,770 | 10.30 | 1.47 |
| Sun Pharma.Inds. | 54,610 | 9.88 | 1.41 |
| NTPC | 244,523 | 9.76 | 1.39 |
| Titan Company | 21,282 | 9.33 | 1.33 |
| Eternal | 371,533 | 9.18 | 1.31 |
| Maruti Suzuki | 6,767 | 9.01 | 1.28 |
| Tata Steel | 426,309 | 9.01 | 1.28 |
| Bharat Electron | 184,738 | 7.97 | 1.13 |
| Hindalco Inds. | 74,657 | 7.75 | 1.10 |
| Power Grid Corpn | 233,599 | 7.44 | 1.06 |
| UltraTech Cem. | 6,107 | 7.08 | 1.01 |
| Shriram Finance | 72,228 | 6.77 | 0.96 |
| HCL Technologies | 54,427 | 6.53 | 0.93 |
| Adani Ports | 38,050 | 6.31 | 0.90 |
| JSW Steel | 48,358 | 6.11 | 0.87 |
| O N G C | 200,358 | 6.00 | 0.85 |
| Asian Paints | 23,320 | 5.70 | 0.81 |
| Bajaj Auto | 5,714 | 5.71 | 0.81 |
| Coal India | 117,102 | 5.64 | 0.80 |
| Grasim Inds | 19,635 | 5.49 | 0.78 |
| Nestle India | 36,980 | 5.39 | 0.77 |
| Bajaj Finserv | 29,769 | 5.20 | 0.74 |
| Eicher Motors | 7,097 | 5.05 | 0.72 |
| Interglobe Aviat | 11,667 | 5.01 | 0.71 |
| Tech Mahindra | 32,744 | 4.82 | 0.69 |
| Trent | 11,443 | 4.74 | 0.68 |
| Adani Power | 213,334 | 4.73 | 0.67 |
| Tata Motors | 107,795 | 4.42 | 0.63 |
| Divi's Lab. | 6,554 | 4.26 | 0.61 |
| SBI Life Insuran | 23,164 | 4.21 | 0.60 |
| Hind.Aeronautics | 9,785 | 4.25 | 0.60 |
| TVS Motor Co. | 12,112 | 4.23 | 0.60 |
| Dr Reddy's Labs | 31,430 | 4.16 | 0.59 |
| Jio Financial | 169,154 | 4.17 | 0.59 |
| Apollo Hospitals | 5,307 | 4.05 | 0.58 |
| Tata Power Co. | 86,346 | 3.84 | 0.55 |
| Tata Consumer | 33,583 | 3.84 | 0.55 |
| Cipla | 29,017 | 3.80 | 0.54 |
| Max Healthcare | 38,377 | 3.81 | 0.54 |
| Tata Motors PVeh | 108,022 | 3.69 | 0.53 |
| Cummins India | 6,966 | 3.67 | 0.52 |
| Varun Beverages | 70,589 | 3.63 | 0.52 |
| Avenue Super. | 7,593 | 3.48 | 0.50 |
| Britannia Inds. | 6,076 | 3.48 | 0.50 |
| Cholaman.Inv.&Fn | 22,088 | 3.45 | 0.49 |
| Power Fin.Corpn. | 75,102 | 3.37 | 0.48 |
| Adani Enterp. | 14,076 | 3.39 | 0.48 |
| HDFC Life Insur. | 55,464 | 3.26 | 0.46 |
| B P C L | 104,532 | 3.14 | 0.45 |
| Wipro | 147,398 | 2.96 | 0.42 |
| CG Power & Ind | 35,386 | 2.88 | 0.41 |
| Indian Hotels Co | 45,291 | 2.88 | 0.41 |
| HDFC AMC | 10,507 | 2.85 | 0.41 |
| Samvardh. Mothe. | 228,272 | 2.77 | 0.39 |
| I O C L | 192,709 | 2.74 | 0.39 |
| Bank of Baroda | 95,689 | 2.52 | 0.36 |
| Vedanta | 87,640 | 2.38 | 0.34 |
| Adani Energy Sol | 17,893 | 2.40 | 0.34 |
| REC Ltd | 64,422 | 2.28 | 0.33 |
| Jindal Steel | 19,102 | 2.34 | 0.33 |
| Bajaj Holdings | 2,232 | 2.29 | 0.33 |
| Canara Bank | 173,894 | 2.34 | 0.33 |
| Torrent Pharma. | 5,394 | 2.26 | 0.32 |
| GAIL (India) | 139,126 | 2.27 | 0.32 |
| Godrej Consumer | 20,747 | 2.21 | 0.32 |
| Pidilite Inds. | 15,996 | 2.20 | 0.31 |
| Adani Green | 17,291 | 2.12 | 0.30 |
| LTM | 4,785 | 2.04 | 0.29 |
| United Spirits | 15,234 | 2.02 | 0.29 |
| DLF | 33,086 | 1.94 | 0.28 |
| Punjab Natl.Bank | 177,843 | 1.94 | 0.28 |
| A B B | 2,705 | 1.96 | 0.28 |
| Solar Industries | 1,256 | 1.94 | 0.28 |
| Muthoot Finance | 5,531 | 1.89 | 0.27 |
| Siemens | 4,558 | 1.74 | 0.25 |
| Union Bank (I) | 99,665 | 1.65 | 0.24 |
| Bosch | 447 | 1.61 | 0.23 |
| Siemens Ener.Ind | 4,561 | 1.50 | 0.21 |
| Lodha Developers | 14,521 | 1.30 | 0.19 |
| Hindustan Zinc | 22,359 | 1.33 | 0.19 |
| Hyundai Motor I | 7,353 | 1.34 | 0.19 |
| Orient Cement | 75,747 | 1.09 | 0.16 |
| Zydus Lifesci. | 12,902 | 1.15 | 0.16 |
| MALCO Energy | 87,419 | 1.06 | 0.15 |
| Talwandi Sabo | 87,419 | 1.06 | 0.15 |
| Vedanta Aluminium Metal | 87,419 | 1.06 | 0.15 |
| Vedanta Iron & Steel | 87,419 | 1.06 | 0.15 |
| I R F C | 103,748 | 1.08 | 0.15 |
| Mazagon Dock | 3,918 | 1.07 | 0.15 |
| Shree Cement | 313 | 0.76 | 0.11 |
| Tata Capital | 22,279 | 0.74 | 0.11 |
| Ambuja Cements | 7,061 | 0.31 | 0.04 |
| TBILL-91D | 500,000 | 4.98 | 0.71 |
| C C I | 0 | 2.80 | 0.40 |
| Net CA & Others | 0 | 0.28 | 0.03 |
| Parag Parikh Liquid Fund - Direct (G) | 3,438 | 0.53 | 0.08 |
