Large Cap FundPPFAS Asset Management Pvt. Ltd.Not enough history yet

Parag Parikh Large Cap Fund - Direct Plan - Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹9.6756

NAV (2026-08-31)

₹860.1 Cr

AUM (2026-08-31)

0.36%

EXPENSE RATIO (DIRECT)

2026-01-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.64%Petroleum Products 7.26%IT - Software 7%Finance 6.96%Automobiles 6.72%Telecom - Services 4.35%Pharmaceuticals & Biotechnology 3.97%Power 3.96%Construction 3.34%Diversified FMCG 3.31%Retailing 2.78%Consumer Durables 2.36%Cement & Cement Products 2.32%Ferrous Metals 2.3%Aerospace & Defense 1.65%Non - Ferrous Metals 1.34%Healthcare Services 1.26%Food Products 1.24%Electrical Equipment 1.13%Insurance 1.04%Transport Infrastructure 0.91%Transport Services 0.85%Other 0.85%Beverages 0.76%Auto Components 0.74%Consumable Fuels 0.72%Oil 0.69%Chemicals & Petrochemicals 0.68%Agricultural, Commercial & Construction Vehicles 0.66%Metals & Minerals Trading 0.63%Realty 0.56%Industrial Products 0.54%Agricultural Food & other Products 0.51%Leisure Services 0.47%Capital Markets 0.39%Gas 0.35%Diversified Metals 0.32%Personal Products 0.31%Industrial Manufacturing 0.13%

TOP HOLDINGS

HDFC Bank Limited (Banks)8.31%

ICICI Bank Limited (Banks)7.46%

Reliance Industries Limited (Petroleum Products)6.41%

Bharti Airtel Limited (Telecom - Services)4.35%

Larsen & Toubro Limited (Construction)3.34%

State Bank of India (Banks)3.08%

Infosys Limited (IT - Software)2.87%

Axis Bank Limited (Banks)2.56%

Bajaj Finance Limited (Finance)2.22%

Mahindra & Mahindra Limited (Automobiles)2.2%

Matching peers needs three years of risk history, which this fund does not have yet.

20.7664

8.8335

1.485

1.39

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Asset Allocation

As of Jul-2026

Equity 99.15%Debt 0%Cash 0.79%

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Market Cap Split

As of Jul-2026

Large 95.24%Mid 3.74%Small 0.17%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.