Parag Parikh Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Large Cap Fund - Regular (IDCW)
AMC	PPFAS Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	19-Jan-26
Fund Manager	Rajeev Thakkar
Net Assets ()	866.24

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	-0.49	-1.01	-5.41	-4.62	0.00	0.00	0.00	-9.48

Holdings
Company Name	Hold %
HDFC Bank	8.36
ICICI Bank	7.30
Reliance Industr	6.18
Bharti Airtel	4.14
Larsen & Toubro	3.39
SBI	3.06
Axis Bank	2.71
Infosys	2.70
Kotak Mah. Bank	2.37
M & M	2.03
Bajaj Finance	2.01
ITC	1.95
Eternal	1.78
TCS	1.61
Sun Pharma.Inds.	1.48
Titan Company	1.46
Hind. Unilever	1.28
Maruti Suzuki	1.20
NTPC	1.18
Tata Steel	1.17
Adani Ports	1.09
Bharat Electron	1.07
Shriram Finance	1.06
Hindalco Inds.	1.05
UltraTech Cem.	1.00
HCL Technologies	1.00
BSE	0.97
Bajaj Auto	0.93
JSW Steel	0.93
Power Grid Corpn	0.91
Divi's Lab.	0.91
Grasim Inds	0.89
Interglobe Aviat	0.87
Asian Paints	0.84
Coal India	0.78
Adani Enterp.	0.77
Bajaj Finserv	0.77
Eicher Motors	0.76
Tech Mahindra	0.75
TVS Motor Co.	0.74
Nestle India	0.72
Hind.Aeronautics	0.68
Tata Motors	0.68
O N G C	0.68
Trent	0.67
Apollo Hospitals	0.65
Adani Power	0.65
SBI Life Insuran	0.59
Cipla	0.58
Dr Reddy's Labs	0.58
Samvardh. Mothe.	0.56
Vedanta Aluminiu	0.55
Jio Financial	0.55
Torrent Pharma.	0.54
Cholaman.Inv.&Fn	0.54
Max Healthcare	0.53
Cummins India	0.50
Tata Consumer	0.48
B P C L	0.47
Avenue Super.	0.47
Tata Motors PVeh	0.46
Tata Power Co.	0.46
Varun Beverages	0.46
CG Power & Ind	0.45
Britannia Inds.	0.44
HDFC Life Insur.	0.43
I O C L	0.39
Solar Industries	0.37
Power Fin.Corpn.	0.37
Bajaj Holdings	0.36
HDFC AMC	0.36
GAIL (India)	0.35
Pidilite Inds.	0.35
Vedanta	0.35
DLF	0.33
Polycab India	0.33
Wipro	0.33
Adani Energy Sol	0.33
Adani Green	0.33
Bank of Baroda	0.33
Jindal Steel	0.32
Bosch	0.31
Canara Bank	0.31
Hitachi Energy	0.30
Punjab Natl.Bank	0.30
LTM	0.29
A B B	0.27
Vodafone Idea	0.27
Godrej Consumer	0.26
Siemens	0.25
Union Bank (I)	0.25
Muthoot Finance	0.23
Siemens Ener.Ind	0.22
Hyundai Motor I	0.22
Zydus Lifesci.	0.22
Hindustan Zinc	0.21
Orient Cement	0.15
Tata Capital	0.14
I R F C	0.14
Mazagon Dock	0.12
Ambuja Cements	0.03
TREPS	1.63
Net CA & Others	-1.20
Parag Parikh Liquid Fund - Direct (G)	0.06