Parag Parikh Large Cap Fund - Regular (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Large Cap Fund - Regular (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	19-Jan-26
Fund Manager	Rajeev Thakkar
Net Assets ()	787.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.72	0.83	-0.35	0.00	0.00	0.00	0.00	-3.54

Holdings
Company Name	Hold %
HDFC Bank	9.02
ICICI Bank	7.26
Reliance Industr	6.45
Bharti Airtel	4.19
Larsen & Toubro	3.59
SBI	3.14
Axis Bank	2.85
Infosys	2.59
Kotak Mah. Bank	2.13
ITC	2.04
M & M	2.02
Bajaj Finance	1.99
TCS	1.53
Sun Pharma.Inds.	1.46
Eternal	1.41
Hind. Unilever	1.39
Maruti Suzuki	1.37
Titan Company	1.34
NTPC	1.25
Tata Steel	1.15
Bharat Electron	1.09
Shriram Finance	1.08
Hindalco Inds.	1.02
Adani Ports	0.99
UltraTech Cem.	0.98
Power Grid Corpn	0.96
Interglobe Aviat	0.90
Asian Paints	0.88
Grasim Inds	0.87
JSW Steel	0.85
HCL Technologies	0.83
Trent	0.81
Bajaj Auto	0.79
Bajaj Finserv	0.76
Coal India	0.75
Nestle India	0.74
Eicher Motors	0.72
Adani Power	0.68
O N G C	0.67
Apollo Hospitals	0.66
Tech Mahindra	0.66
Tata Motors	0.65
Adani Enterp.	0.64
Divi's Lab.	0.62
Max Healthcare	0.62
Cipla	0.61
Dr Reddy's Labs	0.61
Hind.Aeronautics	0.61
TVS Motor Co.	0.60
SBI Life Insuran	0.59
Cholaman.Inv.&Fn	0.57
Jio Financial	0.57
Cummins India	0.56
Tata Motors PVeh	0.54
Tata Consumer	0.52
Varun Beverages	0.51
Avenue Super.	0.49
CG Power & Ind	0.48
Tata Power Co.	0.48
Samvardh. Mothe.	0.48
Indian Hotels Co	0.46
Power Fin.Corpn.	0.46
HDFC Life Insur.	0.46
Britannia Inds.	0.45
B P C L	0.45
HDFC AMC	0.40
I O C L	0.38
Adani Energy Sol	0.38
Vedanta Aluminiu	0.38
Bank of Baroda	0.37
Adani Green	0.37
J B Chemicals &	0.36
Wipro	0.36
Pidilite Inds.	0.36
Vedanta	0.35
GAIL (India)	0.35
Bajaj Holdings	0.34
REC Ltd	0.34
Solar Industries	0.34
Canara Bank	0.31
Godrej Consumer	0.30
DLF	0.29
United Spirits	0.29
Jindal Steel	0.29
A B B	0.27
Punjab Natl.Bank	0.27
Bosch	0.25
Shree Cement	0.25
Union Bank (I)	0.25
LTM	0.24
Muthoot Finance	0.24
Siemens Ener.Ind	0.24
Siemens	0.23
Zydus Lifesci.	0.21
Hyundai Motor I	0.20
Lodha Developers	0.20
Hindustan Zinc	0.18
Orient Cement	0.15
Mazagon Dock	0.14
I R F C	0.13
Tata Capital	0.12
Ambuja Cements	0.04
Vedanta Oil and	0.02
Torrent Pharma.	0.00
TREPS	0.58
Net CA & Others	0.27
Parag Parikh Liquid Fund - Direct (G)	0.07