Parag Parikh Large Cap Fund - Direct (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Large Cap Fund - Direct (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	19-Jan-26
Fund Manager	Rajeev Thakkar
Net Assets ()	860.10

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	0.02	-3.27	-1.70	4.13	0.00	0.00	0.00	-5.82

Holdings
Company Name	Hold %
HDFC Bank	8.01
ICICI Bank	7.68
Reliance Industr	6.36
Bharti Airtel	4.06
Larsen & Toubro	3.49
SBI	3.23
Infosys	2.93
Axis Bank	2.75
Kotak Mah. Bank	2.28
M & M	2.16
Bajaj Finance	2.09
ITC	1.82
TCS	1.81
Eternal	1.74
Sun Pharma.Inds.	1.55
Titan Company	1.55
Maruti Suzuki	1.30
Hind. Unilever	1.29
Shriram Finance	1.15
NTPC	1.15
Tata Steel	1.12
Bharat Electron	1.10
Hindalco Inds.	1.08
HCL Technologies	1.02
UltraTech Cem.	1.00
Bajaj Auto	0.99
Grasim Inds	0.94
JSW Steel	0.90
Divi's Lab.	0.89
Asian Paints	0.89
Power Grid Corpn	0.88
Interglobe Aviat	0.87
Adani Ports	0.87
Bajaj Finserv	0.86
Eicher Motors	0.81
Nestle India	0.79
Tech Mahindra	0.76
TVS Motor Co.	0.75
Tata Motors	0.73
Trent	0.71
Coal India	0.71
Apollo Hospitals	0.68
Hind.Aeronautics	0.67
O N G C	0.66
Adani Power	0.61
Adani Enterp.	0.61
Cholaman.Inv.&Fn	0.59
Cipla	0.58
Jio Financial	0.58
SBI Life Insuran	0.58
Max Healthcare	0.57
Samvardh. Mothe.	0.56
Torrent Pharma.	0.55
Dr Reddy's Labs	0.52
Cummins India	0.51
Tata Consumer	0.50
B P C L	0.48
Tata Motors PVeh	0.48
CG Power & Ind	0.46
Avenue Super.	0.46
Britannia Inds.	0.46
HDFC Life Insur.	0.43
Tata Power Co.	0.43
Varun Beverages	0.40
Pidilite Inds.	0.39
HDFC AMC	0.39
I O C L	0.38
Bajaj Holdings	0.37
Wipro	0.37
Power Fin.Corpn.	0.36
Solar Industries	0.36
GAIL (India)	0.35
Vedanta	0.35
Adani Energy Sol	0.34
Indian Hotels Co	0.33
DLF	0.33
Bank of Baroda	0.33
Jindal Steel	0.33
Bosch	0.32
LTM	0.31
Canara Bank	0.31
Adani Green	0.30
REC Ltd	0.30
A B B	0.30
Punjab Natl.Bank	0.29
Godrej Consumer	0.27
Union Bank (I)	0.27
Siemens	0.26
Muthoot Finance	0.24
Lodha Developers	0.23
Hyundai Motor I	0.23
United Spirits	0.22
Siemens Ener.Ind	0.21
Hindustan Zinc	0.21
Shree Cement	0.21
Zydus Lifesci.	0.21
Orient Cement	0.15
Mazagon Dock	0.14
Tata Capital	0.14
Vedanta Aluminiu	0.12
I R F C	0.12
BSE	0.10
Polycab India	0.07
Vodafone Idea	0.06
Hitachi Energy	0.06
Ambuja Cements	0.03
TREPS	0.35
Net CA & Others	-0.51
Parag Parikh Liquid Fund - Direct (G)	0.06