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Fund Summary
Parag Parikh Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Feb-26
Corpus(Cr.) 866.00 Latest NAV 9.1499 As on 29-10-2026
Equity(%) 99.51 52 Week High 10.1113
Debt(%) 0.49 52 Week Low 8.7101
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark Hybrid 50 Debt+50 Equity Balanced Index
Fund Manager Rajeev Thakkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.37%
Top 10 Holdings 42.24%
Top 25 Holdings 63.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.32
Petroleum Products 7.82
Automobile 7.21
Software & Services 6.68
Finance & Investments 6.17
Construction 5.46
Telecom 4.41
Pharma & Biotech 4.31
Energy 3.86
FMCG 3.49
Retail 3.25
Ferrous Metals 2.42
Consumer Durables 2.3
Metals 2.16
Transportation 1.96
Aerospace & Defence 1.75
Food Beverage & Tobacco 1.62
Electricals 1.49
Healthcare 1.18
Agricultural & Farm Machinery 1.16
Oil & GAS 1.03
Miscellaneous 1.02
Industrial Products 0.95
Trading 0.77
Chemicals 0.72
Cash 0.43
Debt MF 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 18.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.36
ICICI Bank Ltd. 7.30
Reliance Industries Ltd 6.18
Bharti Airtel Ltd. 4.14
Larsen & Toubro Limited 3.39
State Bank Of India 3.06
AXIS Bank Ltd. 2.71
Infosys Ltd 2.70
Kotak Mahindra Bank Ltd. 2.37
Mahindra & Mahindra Ltd. 2.03
Bajaj Finance Limited 2.01
ITC Ltd 1.95
Eternal Limited 1.78
TRP_011026 1.63
Tata Consultancy Services Ltd. 1.61
Sun Pharmaceutical Industries Ltd. 1.48
Titan Company Limited 1.46
Hindustan Unilever Ltd. 1.28
Maruti Suzuki India Ltd. 1.20
NTPC Limited 1.18
TATA STEEL LIMITED 1.17
Adani Ports and Special Economic Zone Ltd 1.09
Bharat Electronics Ltd. 1.07
Shriram Finance Limited 1.06
Hindalco Industries Ltd. 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.48% -5.37% -4.16% 0.00%
 
Broader Market Benchmark [Hybrid 50 Debt+50 Equity Balanced Index]
0.13% -3.58% -2.55% -6.03%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
0.23% 6.78% 6.15% 8.77%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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