| 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 | 860.10 |
| 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 | -1.96 | -4.21 | 2.36 | 0.70 | - | - | - | -5.84 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 971,732 | 68.90 | 8.01 |
| ICICI Bank | 454,585 | 66.10 | 7.68 |
| Reliance Industr | 428,644 | 54.74 | 6.36 |
| Bharti Airtel | 192,963 | 34.96 | 4.06 |
| Larsen & Toubro | 74,271 | 30.04 | 3.49 |
| SBI | 262,295 | 27.80 | 3.23 |
| Infosys | 222,575 | 25.24 | 2.93 |
| Axis Bank | 182,242 | 23.69 | 2.75 |
| Kotak Mah. Bank | 467,203 | 19.59 | 2.28 |
| M & M | 56,652 | 18.59 | 2.16 |
| Bajaj Finance | 170,078 | 17.98 | 2.09 |
| ITC | 611,704 | 15.63 | 1.82 |
| TCS | 64,787 | 15.54 | 1.81 |
| Eternal | 456,338 | 14.97 | 1.74 |
| Sun Pharma.Inds. | 67,192 | 13.34 | 1.55 |
| Titan Company | 26,198 | 13.37 | 1.55 |
| Maruti Suzuki | 8,277 | 11.21 | 1.30 |
| Hind. Unilever | 56,297 | 11.08 | 1.29 |
| Shriram Finance | 88,869 | 9.86 | 1.15 |
| NTPC | 300,839 | 9.85 | 1.15 |
| Tata Steel | 524,540 | 9.67 | 1.12 |
| Bharat Electron | 227,283 | 9.42 | 1.10 |
| Hindalco Inds. | 91,878 | 9.33 | 1.08 |
| HCL Technologies | 66,900 | 8.78 | 1.02 |
| UltraTech Cem. | 7,507 | 8.60 | 1.00 |
| Bajaj Auto | 7,027 | 8.52 | 0.99 |
| Grasim Inds | 23,942 | 8.07 | 0.94 |
| JSW Steel | 59,518 | 7.78 | 0.90 |
| Asian Paints | 28,696 | 7.61 | 0.89 |
| Divi's Lab. | 8,064 | 7.63 | 0.89 |
| Power Grid Corpn | 287,368 | 7.57 | 0.88 |
| Adani Ports | 46,813 | 7.46 | 0.87 |
| Interglobe Aviat | 14,362 | 7.52 | 0.87 |
| Bajaj Finserv | 36,735 | 7.42 | 0.86 |
| Eicher Motors | 8,744 | 6.95 | 0.81 |
| Nestle India | 45,498 | 6.81 | 0.79 |
| Tech Mahindra | 40,299 | 6.56 | 0.76 |
| TVS Motor Co. | 14,905 | 6.47 | 0.75 |
| Tata Motors | 132,532 | 6.24 | 0.73 |
| Coal India | 151,998 | 6.11 | 0.71 |
| Trent | 21,114 | 6.08 | 0.71 |
| Apollo Hospitals | 6,529 | 5.81 | 0.68 |
| Hind.Aeronautics | 12,036 | 5.78 | 0.67 |
| O N G C | 246,498 | 5.71 | 0.66 |
| Adani Enterp. | 18,310 | 5.24 | 0.61 |
| Adani Power | 263,307 | 5.21 | 0.61 |
| Cholaman.Inv.&Fn | 27,452 | 5.10 | 0.59 |
| Cipla | 35,705 | 5.03 | 0.58 |
| Jio Financial | 208,207 | 5.03 | 0.58 |
| SBI Life Insuran | 28,511 | 4.96 | 0.58 |
| Max Healthcare | 47,226 | 4.92 | 0.57 |
| Samvardh. Mothe. | 280,342 | 4.78 | 0.56 |
| Torrent Pharma. | 9,307 | 4.71 | 0.55 |
| Dr Reddy's Labs | 38,681 | 4.47 | 0.52 |
| Cummins India | 8,570 | 4.38 | 0.51 |
| Tata Consumer | 41,324 | 4.29 | 0.50 |
| Tata Motors PVeh | 132,620 | 4.10 | 0.48 |
| B P C L | 128,607 | 4.17 | 0.48 |
| Britannia Inds. | 7,474 | 3.92 | 0.46 |
| CG Power & Ind | 43,510 | 3.99 | 0.46 |
| Avenue Super. | 10,224 | 3.99 | 0.46 |
| HDFC Life Insur. | 68,263 | 3.71 | 0.43 |
| Tata Power Co. | 105,841 | 3.67 | 0.43 |
| Varun Beverages | 86,763 | 3.47 | 0.40 |
| HDFC AMC | 12,936 | 3.39 | 0.39 |
| Pidilite Inds. | 19,662 | 3.32 | 0.39 |
| I O C L | 237,093 | 3.30 | 0.38 |
| Wipro | 171,658 | 3.17 | 0.37 |
| Bajaj Holdings | 2,746 | 3.20 | 0.37 |
| Power Fin.Corpn. | 92,469 | 3.11 | 0.36 |
| Solar Industries | 1,544 | 3.10 | 0.36 |
| GAIL (India) | 171,167 | 3.04 | 0.35 |
| Vedanta | 107,607 | 2.99 | 0.35 |
| Adani Energy Sol | 20,839 | 2.95 | 0.34 |
| Jindal Steel | 23,505 | 2.80 | 0.33 |
| Indian Hotels Co | 38,438 | 2.84 | 0.33 |
| DLF | 40,707 | 2.81 | 0.33 |
| Bank of Baroda | 117,727 | 2.81 | 0.33 |
| Bosch | 549 | 2.75 | 0.32 |
| Canara Bank | 213,273 | 2.71 | 0.31 |
| LTM | 5,892 | 2.68 | 0.31 |
| REC Ltd | 78,494 | 2.54 | 0.30 |
| Adani Green | 21,273 | 2.58 | 0.30 |
| A B B | 3,329 | 2.54 | 0.30 |
| Punjab Natl.Bank | 218,547 | 2.50 | 0.29 |
| Union Bank (I) | 122,616 | 2.31 | 0.27 |
| Godrej Consumer | 25,501 | 2.30 | 0.27 |
| Siemens | 5,608 | 2.26 | 0.26 |
| Muthoot Finance | 6,803 | 2.03 | 0.24 |
| Lodha Developers | 16,486 | 1.98 | 0.23 |
| Hyundai Motor I | 9,047 | 1.99 | 0.23 |
| United Spirits | 12,906 | 1.92 | 0.22 |
| Hindustan Zinc | 30,515 | 1.82 | 0.21 |
| Shree Cement | 794 | 1.84 | 0.21 |
| Siemens Ener.Ind | 5,611 | 1.81 | 0.21 |
| Zydus Lifesci. | 15,875 | 1.84 | 0.21 |
| Orient Cement | 102,176 | 1.32 | 0.15 |
| Tata Capital | 31,941 | 1.18 | 0.14 |
| Mazagon Dock | 4,820 | 1.20 | 0.14 |
| I R F C | 127,641 | 1.06 | 0.12 |
| Vedanta Aluminiu | 23,419 | 1.02 | 0.12 |
| BSE | 2,565 | 0.84 | 0.10 |
| Polycab India | 653 | 0.62 | 0.07 |
| Hitachi Energy | 152 | 0.51 | 0.06 |
| Vodafone Idea | 340,118 | 0.49 | 0.06 |
| Ambuja Cements | 6,988 | 0.28 | 0.03 |
| TREPS | 0 | 3.05 | 0.35 |
| Net CA & Others | 0 | -4.77 | -0.51 |
| Parag Parikh Liquid Fund - Direct (G) | 3,438 | 0.54 | 0.06 |
