Parag Parikh Large Cap Fund
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.0%as the AMC's file prints % of NAV
New4stocks, by share count
Added94stocks, by share count
Trimmed6stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: PPFAS Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BSE | New | — | 2,565 | +2,565 | ₹0.84 cr |
| POLYCAB | New | — | 653 | +653 | ₹0.62 cr |
| POWERINDIA | New | — | 152 | +152 | ₹0.51 cr |
| IDEA | New | — | 3.40 lakh | +3.40 lakh | ₹0.49 cr |
| HDFCBANK | Added | 9.27 lakh | 9.72 lakh | +45,137 | ₹68.9 cr |
| ICICIBANK | Added | 4.33 lakh | 4.55 lakh | +21,118 | ₹66.1 cr |
| RELIANCE | Added | 4.09 lakh | 4.29 lakh | +19,865 | ₹54.7 cr |
| BHARTIARTL | Added | 1.84 lakh | 1.93 lakh | +8,954 | ₹35.0 cr |
| LT | Added | 70,823 | 74,271 | +3,448 | ₹30.0 cr |
| SBIN | Added | 2.50 lakh | 2.62 lakh | +12,176 | ₹27.8 cr |
| INFY | Added | 2.12 lakh | 2.23 lakh | +10,339 | ₹25.2 cr |
| AXISBANK | Added | 1.74 lakh | 1.82 lakh | +8,466 | ₹23.7 cr |
| KOTAKBANK | Added | 4.46 lakh | 4.67 lakh | +21,702 | ₹19.6 cr |
| M&M | Added | 54,020 | 56,652 | +2,632 | ₹18.6 cr |
| BAJFINANCE | Added | 1.62 lakh | 1.70 lakh | +7,902 | ₹18.0 cr |
| ITC | Added | 5.83 lakh | 6.12 lakh | +28,413 | ₹15.6 cr |
| TCS | Added | 61,777 | 64,787 | +3,010 | ₹15.5 cr |
| ETERNAL | Added | 4.37 lakh | 4.56 lakh | +18,890 | ₹15.0 cr |
| TITAN | Added | 24,981 | 26,198 | +1,217 | ₹13.4 cr |
| SUNPHARMA | Added | 64,071 | 67,192 | +3,121 | ₹13.3 cr |
| MARUTI | Added | 7,892 | 8,277 | +385 | ₹11.2 cr |
| HINDUNILVR | Added | 53,681 | 56,297 | +2,616 | ₹11.1 cr |
| SHRIRAMFIN | Added | 84,740 | 88,869 | +4,129 | ₹9.9 cr |
| NTPC | Added | 2.87 lakh | 3.01 lakh | +13,974 | ₹9.8 cr |
| TATASTEEL | Added | 5.00 lakh | 5.25 lakh | +24,364 | ₹9.7 cr |
| BEL | Added | 2.17 lakh | 2.27 lakh | +10,557 | ₹9.4 cr |
| HINDALCO | Added | 87,610 | 91,878 | +4,268 | ₹9.3 cr |
| HCLTECH | Added | 63,793 | 66,900 | +3,107 | ₹8.8 cr |
| ULTRACEMCO | Added | 7,148 | 7,507 | +359 | ₹8.6 cr |
| BAJAJ-AUTO | Added | 6,701 | 7,027 | +326 | ₹8.5 cr |
| GRASIM | Added | 22,830 | 23,942 | +1,112 | ₹8.1 cr |
| JSWSTEEL | Added | 56,753 | 59,518 | +2,765 | ₹7.8 cr |
| DIVISLAB | Added | 7,688 | 8,064 | +376 | ₹7.6 cr |
| ASIANPAINT | Added | 27,363 | 28,696 | +1,333 | ₹7.6 cr |
| POWERGRID | Added | 2.74 lakh | 2.87 lakh | +13,347 | ₹7.6 cr |
| INDIGO | Added | 13,695 | 14,362 | +667 | ₹7.5 cr |
| ADANIPORTS | Added | 44,639 | 46,813 | +2,174 | ₹7.5 cr |
| BAJAJFINSV | Added | 35,027 | 36,735 | +1,708 | ₹7.4 cr |
| EICHERMOT | Added | 8,337 | 8,744 | +407 | ₹7.0 cr |
| NESTLEIND | Added | 43,384 | 45,498 | +2,114 | ₹6.8 cr |
| TECHM | Added | 34,168 | 40,299 | +6,131 | ₹6.6 cr |
| TVSMOTOR | Added | 14,213 | 14,905 | +692 | ₹6.5 cr |
| TMCV | Added | 1.26 lakh | 1.33 lakh | +6,156 | ₹6.2 cr |
| COALINDIA | Added | 1.45 lakh | 1.52 lakh | +7,090 | ₹6.1 cr |
| TRENT | Added | 20,133 | 21,114 | +981 | ₹6.1 cr |
| APOLLOHOSP | Added | 6,226 | 6,529 | +303 | ₹5.8 cr |
| HAL | Added | 11,478 | 12,036 | +558 | ₹5.8 cr |
| ONGC | Added | 2.35 lakh | 2.46 lakh | +11,451 | ₹5.7 cr |
| ADANIENT | Added | 17,459 | 18,310 | +851 | ₹5.2 cr |
| ADANIPOWER | Added | 2.51 lakh | 2.63 lakh | +12,233 | ₹5.2 cr |
| CHOLAFIN | Added | 26,175 | 27,452 | +1,277 | ₹5.1 cr |
| CIPLA | Added | 34,046 | 35,705 | +1,659 | ₹5.0 cr |
| JIOFIN | Added | 1.99 lakh | 2.08 lakh | +9,670 | ₹5.0 cr |
| SBILIFE | Added | 27,186 | 28,511 | +1,325 | ₹5.0 cr |
| MAXHEALTH | Added | 45,018 | 47,226 | +2,208 | ₹4.9 cr |
| MOTHERSON | Added | 2.67 lakh | 2.80 lakh | +13,020 | ₹4.8 cr |
| TORNTPHARM | Added | 6,417 | 9,307 | +2,890 | ₹4.7 cr |
| DRREDDY | Added | 36,881 | 38,681 | +1,800 | ₹4.5 cr |
| CUMMINSIND | Added | 8,171 | 8,570 | +399 | ₹4.4 cr |
| TATACONSUM | Added | 39,403 | 41,324 | +1,921 | ₹4.3 cr |
| BPCL | Added | 1.23 lakh | 1.29 lakh | +5,974 | ₹4.2 cr |
| TMPV | Added | 1.26 lakh | 1.33 lakh | +6,160 | ₹4.1 cr |
| DMART | Added | 9,741 | 10,224 | +483 | ₹4.0 cr |
| CGPOWER | Added | 41,489 | 43,510 | +2,021 | ₹4.0 cr |
| BRITANNIA | Added | 7,126 | 7,474 | +348 | ₹3.9 cr |
| HDFCLIFE | Added | 65,092 | 68,263 | +3,171 | ₹3.7 cr |
| TATAPOWER | Added | 1.01 lakh | 1.06 lakh | +4,914 | ₹3.7 cr |
| VBL | Added | 82,732 | 86,763 | +4,031 | ₹3.5 cr |
| HDFCAMC | Added | 12,334 | 12,936 | +602 | ₹3.4 cr |
| PIDILITIND | Added | 18,748 | 19,662 | +914 | ₹3.3 cr |
| IOC | Added | 2.26 lakh | 2.37 lakh | +11,012 | ₹3.3 cr |
| BAJAJHLDNG | Added | 2,618 | 2,746 | +128 | ₹3.2 cr |
| PFC | Added | 45,632 | 92,469 | +46,837 | ₹3.1 cr |
| SOLARINDS | Added | 1,473 | 1,544 | +71 | ₹3.1 cr |
| GAIL | Added | 1.63 lakh | 1.71 lakh | +7,950 | ₹3.0 cr |
| VEDL | Added | 1.03 lakh | 1.08 lakh | +4,997 | ₹3.0 cr |
| ADANIENSOL | Added | 20,114 | 20,839 | +725 | ₹3.0 cr |
| DLF | Added | 38,816 | 40,707 | +1,891 | ₹2.8 cr |
| BANKBARODA | Added | 1.12 lakh | 1.18 lakh | +5,468 | ₹2.8 cr |
| JINDALSTEL | Added | 22,413 | 23,505 | +1,092 | ₹2.8 cr |
| BOSCHLTD | Added | 523 | 549 | +26 | ₹2.7 cr |
| CANBK | Added | 2.03 lakh | 2.13 lakh | +9,904 | ₹2.7 cr |
| LTM | Added | 5,618 | 5,892 | +274 | ₹2.7 cr |
| ADANIGREEN | Added | 20,285 | 21,273 | +988 | ₹2.6 cr |
| ABB | Added | 3,173 | 3,329 | +156 | ₹2.5 cr |
| PNB | Added | 2.08 lakh | 2.19 lakh | +10,151 | ₹2.5 cr |
| UNIONBANK | Added | 1.17 lakh | 1.23 lakh | +5,701 | ₹2.3 cr |
| GODREJCP | Added | 24,316 | 25,501 | +1,185 | ₹2.3 cr |
| SIEMENS | Added | 4,655 | 5,608 | +953 | ₹2.3 cr |
| MUTHOOTFIN | Added | 6,486 | 6,803 | +317 | ₹2.0 cr |
| HYUNDAI | Added | 8,626 | 9,047 | +421 | ₹2.0 cr |
| ZYDUSLIFE | Added | 15,137 | 15,875 | +738 | ₹1.8 cr |
| HINDZINC | Added | 29,085 | 30,515 | +1,430 | ₹1.8 cr |
| ENRIN | Added | 5,349 | 5,611 | +262 | ₹1.8 cr |
| ORIENTCEM | Added | 97,420 | 1.02 lakh | +4,756 | ₹1.3 cr |
| MAZDOCK | Added | 4,595 | 4,820 | +225 | ₹1.2 cr |
| TATACAP | Added | 30,440 | 31,941 | +1,501 | ₹1.2 cr |
| IRFC | Added | 1.22 lakh | 1.28 lakh | +5,928 | ₹1.1 cr |
| WIPRO | Trimmed | 1.74 lakh | 1.72 lakh | −1,941 | ₹3.2 cr |
| INDHOTEL | Trimmed | 53,133 | 38,438 | −14,695 | ₹2.8 cr |
| RECLTD | Trimmed | 1.23 lakh | 78,494 | −44,431 | ₹2.5 cr |
| LODHA | Trimmed | 16,786 | 16,486 | −300 | ₹2.0 cr |
| UNITDSPR | Trimmed | 17,871 | 12,906 | −4,965 | ₹1.9 cr |
| SHREECEM | Trimmed | 808 | 794 | −14 | ₹1.8 cr |
| VOGL | Exited | 12,419 | — | −12,419 | ₹0.04 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: PPFAS Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 9.72 lakh | ₹68.9 cr | 8.01% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.55 lakh | ₹66.1 cr | 7.68% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.29 lakh | ₹54.7 cr | 6.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.93 lakh | ₹35.0 cr | 4.06% |
| LT Larsen & Toubro Limited | Construction | 74,271 | ₹30.0 cr | 3.49% |
| SBIN State Bank of India | Financial Services | 2.62 lakh | ₹27.8 cr | 3.23% |
| INFY Infosys Limited | Information Technology | 2.23 lakh | ₹25.2 cr | 2.93% |
| AXISBANK Axis Bank Limited | Financial Services | 1.82 lakh | ₹23.7 cr | 2.75% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.67 lakh | ₹19.6 cr | 2.28% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 56,652 | ₹18.6 cr | 2.16% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.70 lakh | ₹18.0 cr | 2.09% |
| ITC ITC Limited | Fast Moving Consumer Goods | 6.12 lakh | ₹15.6 cr | 1.82% |
| TCS Tata Consultancy Services Limited | Information Technology | 64,787 | ₹15.5 cr | 1.81% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.56 lakh | ₹15.0 cr | 1.74% |
| TITAN Titan Company Limited | Consumer Durables | 26,198 | ₹13.4 cr | 1.55% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 67,192 | ₹13.3 cr | 1.55% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 8,277 | ₹11.2 cr | 1.30% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 56,297 | ₹11.1 cr | 1.29% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 88,869 | ₹9.9 cr | 1.15% |
| NTPC NTPC Limited | Power | 3.01 lakh | ₹9.8 cr | 1.15% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 5.25 lakh | ₹9.7 cr | 1.12% |
| BEL Bharat Electronics Limited | Capital Goods | 2.27 lakh | ₹9.4 cr | 1.10% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 91,878 | ₹9.3 cr | 1.08% |
| HCLTECH HCL Technologies Limited | Information Technology | 66,900 | ₹8.8 cr | 1.02% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 7,507 | ₹8.6 cr | 1.00% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 7,027 | ₹8.5 cr | 0.99% |
| GRASIM Grasim Industries Limited | Construction Materials | 23,942 | ₹8.1 cr | 0.94% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 59,518 | ₹7.8 cr | 0.90% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 8,064 | ₹7.6 cr | 0.89% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 28,696 | ₹7.6 cr | 0.89% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.87 lakh | ₹7.6 cr | 0.88% |
| INDIGO InterGlobe Aviation Limited | Services | 14,362 | ₹7.5 cr | 0.87% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 46,813 | ₹7.5 cr | 0.87% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 36,735 | ₹7.4 cr | 0.86% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 8,744 | ₹7.0 cr | 0.81% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 45,498 | ₹6.8 cr | 0.79% |
| TECHM Tech Mahindra Limited | Information Technology | 40,299 | ₹6.6 cr | 0.76% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 14,905 | ₹6.5 cr | 0.75% |
| TMCV Tata Motors Limited | Capital Goods | 1.33 lakh | ₹6.2 cr | 0.73% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.52 lakh | ₹6.1 cr | 0.71% |
| TRENT Trent Limited | Consumer Services | 21,114 | ₹6.1 cr | 0.71% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6,529 | ₹5.8 cr | 0.68% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 12,036 | ₹5.8 cr | 0.67% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.46 lakh | ₹5.7 cr | 0.66% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 18,310 | ₹5.2 cr | 0.61% |
| ADANIPOWER Adani Power Limited | Power | 2.63 lakh | ₹5.2 cr | 0.61% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 27,452 | ₹5.1 cr | 0.59% |
| CIPLA Cipla Limited | Healthcare | 35,705 | ₹5.0 cr | 0.58% |
| JIOFIN Jio Financial Services Limited | Financial Services | 2.08 lakh | ₹5.0 cr | 0.58% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 28,511 | ₹5.0 cr | 0.58% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 47,226 | ₹4.9 cr | 0.57% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.80 lakh | ₹4.8 cr | 0.56% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 9,307 | ₹4.7 cr | 0.55% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 38,681 | ₹4.5 cr | 0.52% |
| CUMMINSIND Cummins India Limited | Capital Goods | 8,570 | ₹4.4 cr | 0.51% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 41,324 | ₹4.3 cr | 0.50% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.29 lakh | ₹4.2 cr | 0.48% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.33 lakh | ₹4.1 cr | 0.48% |
| DMART Avenue Supermarts Limited | Consumer Services | 10,224 | ₹4.0 cr | 0.46% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 43,510 | ₹4.0 cr | 0.46% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 7,474 | ₹3.9 cr | 0.46% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 68,263 | ₹3.7 cr | 0.43% |
| TATAPOWER Tata Power Company Limited | Power | 1.06 lakh | ₹3.7 cr | 0.43% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 86,763 | ₹3.5 cr | 0.40% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 12,936 | ₹3.4 cr | 0.39% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 19,662 | ₹3.3 cr | 0.39% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.37 lakh | ₹3.3 cr | 0.38% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 2,746 | ₹3.2 cr | 0.37% |
| WIPRO Wipro Limited | Information Technology | 1.72 lakh | ₹3.2 cr | 0.37% |
| PFC Power Finance Corporation Limited | Financial Services | 92,469 | ₹3.1 cr | 0.36% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1,544 | ₹3.1 cr | 0.36% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.71 lakh | ₹3.0 cr | 0.35% |
| VEDL Vedanta Limited | Metals & Mining | 1.08 lakh | ₹3.0 cr | 0.35% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 20,839 | ₹3.0 cr | 0.34% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 38,438 | ₹2.8 cr | 0.33% |
| DLF DLF Limited | Realty | 40,707 | ₹2.8 cr | 0.33% |
| BANKBARODA Bank of Baroda | Financial Services | 1.18 lakh | ₹2.8 cr | 0.33% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 23,505 | ₹2.8 cr | 0.33% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 549 | ₹2.7 cr | 0.32% |
| CANBK Canara Bank | Financial Services | 2.13 lakh | ₹2.7 cr | 0.31% |
| LTM LTM Limited | Information Technology | 5,892 | ₹2.7 cr | 0.31% |
| ADANIGREEN Adani Green Energy Limited | Power | 21,273 | ₹2.6 cr | 0.30% |
| ABB ABB India Limited | Capital Goods | 3,329 | ₹2.5 cr | 0.30% |
| RECLTD REC Limited | Financial Services | 78,494 | ₹2.5 cr | 0.30% |
| PNB Punjab National Bank | Financial Services | 2.19 lakh | ₹2.5 cr | 0.29% |
| UNIONBANK Union Bank of India | Financial Services | 1.23 lakh | ₹2.3 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 25,501 | ₹2.3 cr | 0.27% |
| SIEMENS Siemens Limited | Capital Goods | 5,608 | ₹2.3 cr | 0.26% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 6,803 | ₹2.0 cr | 0.24% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 9,047 | ₹2.0 cr | 0.23% |
| LODHA Lodha Developers Limited | Realty | 16,486 | ₹2.0 cr | 0.23% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 12,906 | ₹1.9 cr | 0.22% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 15,875 | ₹1.8 cr | 0.21% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 794 | ₹1.8 cr | 0.21% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 30,515 | ₹1.8 cr | 0.21% |
| ENRIN Siemens Energy India Limited | Capital Goods | 5,611 | ₹1.8 cr | 0.21% |
| ORIENTCEM Orient Cement Limited | Construction Materials | 1.02 lakh | ₹1.3 cr | 0.15% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 4,820 | ₹1.2 cr | 0.14% |
| TATACAP Tata Capital Limited | Financial Services | 31,941 | ₹1.2 cr | 0.14% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 1.28 lakh | ₹1.1 cr | 0.12% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 23,419 | ₹1.0 cr | 0.12% |
| BSE BSE Limited | Financial Services | 2,565 | ₹0.84 cr | 0.10% |
| POLYCAB Polycab India Limited | Capital Goods | 653 | ₹0.62 cr | 0.07% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 152 | ₹0.51 cr | 0.06% |
| IDEA Vodafone Idea Limited | Telecommunication | 3.40 lakh | ₹0.49 cr | 0.06% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 6,988 | ₹0.28 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: PPFAS Mutual Fund monthly portfolio.
- Financial Services33.4%
- Oil, Gas & Consumable Fuels8.9%
- Automobile and Auto Components7.6%
- Information Technology7.2%
- Fast Moving Consumer Goods5.7%
- Healthcare5.5%
- Metals & Mining4.7%
- Capital Goods4.5%
- Telecommunication4.1%
- Power3.7%
- Construction3.5%
- Consumer Services3.2%
- Consumer Durables2.4%
- Construction Materials2.3%
- Services1.7%
- Chemicals0.7%
- Realty0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
- Large Cap96.6%
- Mid Cap3.3%
- Small Cap0.2%
AMFI's list of Jun 2026. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −6.77 % in total | 6 Feb 2026 · NAV ₹9.9991 | 25 Sep 2026 · NAV ₹9.3217 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154155).