| 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 | 787.68 |
| 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 | -0.84 | 2.84 | 3.08 | - | - | - | - | -3.43 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 890,196 | 71.03 | 9.02 |
| ICICI Bank | 416,047 | 57.21 | 7.26 |
| Reliance Industr | 392,821 | 50.83 | 6.45 |
| Bharti Airtel | 178,309 | 33.02 | 4.19 |
| Larsen & Toubro | 68,206 | 28.26 | 3.59 |
| SBI | 241,071 | 24.76 | 3.14 |
| Axis Bank | 166,911 | 22.46 | 2.85 |
| Infosys | 203,922 | 20.40 | 2.59 |
| Kotak Mah. Bank | 428,143 | 16.79 | 2.13 |
| ITC | 560,539 | 16.08 | 2.04 |
| M & M | 51,949 | 15.94 | 2.02 |
| Bajaj Finance | 155,673 | 15.64 | 1.99 |
| TCS | 59,380 | 12.06 | 1.53 |
| Sun Pharma.Inds. | 61,574 | 11.47 | 1.46 |
| Eternal | 419,433 | 11.10 | 1.41 |
| Hind. Unilever | 51,601 | 10.93 | 1.39 |
| Maruti Suzuki | 7,622 | 10.76 | 1.37 |
| Titan Company | 24,000 | 10.57 | 1.34 |
| NTPC | 275,700 | 9.83 | 1.25 |
| Tata Steel | 480,679 | 9.04 | 1.15 |
| Bharat Electron | 208,291 | 8.58 | 1.09 |
| Shriram Finance | 81,439 | 8.49 | 1.08 |
| Hindalco Inds. | 84,183 | 8.05 | 1.02 |
| Adani Ports | 42,901 | 7.77 | 0.99 |
| UltraTech Cem. | 6,884 | 7.75 | 0.98 |
| Power Grid Corpn | 263,373 | 7.54 | 0.96 |
| Interglobe Aviat | 13,157 | 7.06 | 0.90 |
| Asian Paints | 26,294 | 6.93 | 0.88 |
| Grasim Inds | 22,115 | 6.86 | 0.87 |
| JSW Steel | 54,531 | 6.69 | 0.85 |
| HCL Technologies | 61,347 | 6.58 | 0.83 |
| Trent | 19,352 | 6.35 | 0.81 |
| Bajaj Auto | 6,441 | 6.26 | 0.79 |
| Bajaj Finserv | 33,599 | 5.98 | 0.76 |
| Coal India | 134,549 | 5.91 | 0.75 |
| Nestle India | 41,695 | 5.86 | 0.74 |
| Eicher Motors | 8,005 | 5.66 | 0.72 |
| Adani Power | 240,801 | 5.39 | 0.68 |
| O N G C | 225,903 | 5.31 | 0.67 |
| Apollo Hospitals | 5,983 | 5.19 | 0.66 |
| Tech Mahindra | 36,923 | 5.19 | 0.66 |
| Tata Motors | 121,510 | 5.14 | 0.65 |
| Adani Enterp. | 16,704 | 5.07 | 0.64 |
| Max Healthcare | 43,274 | 4.89 | 0.62 |
| Divi's Lab. | 7,389 | 4.86 | 0.62 |
| Dr Reddy's Labs | 35,441 | 4.81 | 0.61 |
| Hind.Aeronautics | 11,031 | 4.83 | 0.61 |
| Cipla | 32,717 | 4.79 | 0.61 |
| TVS Motor Co. | 13,657 | 4.73 | 0.60 |
| SBI Life Insuran | 26,121 | 4.61 | 0.59 |
| Jio Financial | 190,751 | 4.51 | 0.57 |
| Cholaman.Inv.&Fn | 24,992 | 4.47 | 0.57 |
| Cummins India | 7,854 | 4.45 | 0.56 |
| Tata Motors PVeh | 121,705 | 4.29 | 0.54 |
| Tata Consumer | 37,866 | 4.07 | 0.52 |
| Varun Beverages | 79,562 | 4.04 | 0.51 |
| Avenue Super. | 8,841 | 3.87 | 0.49 |
| Tata Power Co. | 97,251 | 3.75 | 0.48 |
| CG Power & Ind | 39,889 | 3.80 | 0.48 |
| Samvardh. Mothe. | 257,216 | 3.81 | 0.48 |
| Power Fin.Corpn. | 84,677 | 3.59 | 0.46 |
| Indian Hotels Co | 51,065 | 3.65 | 0.46 |
| HDFC Life Insur. | 62,543 | 3.60 | 0.46 |
| Britannia Inds. | 6,850 | 3.53 | 0.45 |
| B P C L | 117,860 | 3.58 | 0.45 |
| HDFC AMC | 11,850 | 3.14 | 0.40 |
| Adani Energy Sol | 20,152 | 3.01 | 0.38 |
| Vedanta Aluminiu | 67,419 | 3.02 | 0.38 |
| I O C L | 217,280 | 3.03 | 0.38 |
| Bank of Baroda | 107,889 | 2.94 | 0.37 |
| Adani Green | 19,495 | 2.91 | 0.37 |
| Pidilite Inds. | 18,029 | 2.87 | 0.36 |
| Wipro | 164,560 | 2.80 | 0.36 |
| J B Chemicals & | 12,244 | 2.81 | 0.36 |
| Vedanta | 98,745 | 2.77 | 0.35 |
| GAIL (India) | 156,864 | 2.72 | 0.35 |
| Bajaj Holdings | 2,517 | 2.67 | 0.34 |
| Solar Industries | 1,415 | 2.65 | 0.34 |
| REC Ltd | 72,636 | 2.64 | 0.34 |
| Canara Bank | 195,855 | 2.46 | 0.31 |
| Godrej Consumer | 23,384 | 2.36 | 0.30 |
| Jindal Steel | 21,538 | 2.28 | 0.29 |
| DLF | 37,304 | 2.31 | 0.29 |
| United Spirits | 17,177 | 2.32 | 0.29 |
| Punjab Natl.Bank | 200,434 | 2.14 | 0.27 |
| A B B | 3,050 | 2.14 | 0.27 |
| Shree Cement | 776 | 1.96 | 0.25 |
| Bosch | 503 | 2.01 | 0.25 |
| Union Bank (I) | 112,371 | 1.94 | 0.25 |
| LTM | 5,396 | 1.91 | 0.24 |
| Muthoot Finance | 6,235 | 1.87 | 0.24 |
| Siemens Ener.Ind | 5,142 | 1.89 | 0.24 |
| Siemens | 5,139 | 1.85 | 0.23 |
| Zydus Lifesci. | 14,544 | 1.62 | 0.21 |
| Hyundai Motor I | 8,291 | 1.58 | 0.20 |
| Lodha Developers | 16,355 | 1.56 | 0.20 |
| Hindustan Zinc | 26,165 | 1.40 | 0.18 |
| Orient Cement | 89,900 | 1.20 | 0.15 |
| Mazagon Dock | 4,417 | 1.10 | 0.14 |
| I R F C | 116,976 | 1.06 | 0.13 |
| Tata Capital | 26,558 | 0.97 | 0.12 |
| Ambuja Cements | 7,061 | 0.30 | 0.04 |
| Vedanta Oil and | 47,419 | 0.15 | 0.02 |
| Torrent Pharma. | 23 | 0.01 | 0.00 |
| TREPS | 0 | 4.60 | 0.58 |
| Net CA & Others | 0 | 1.85 | 0.27 |
| Parag Parikh Liquid Fund - Direct (G) | 3,438 | 0.53 | 0.07 |
