Parag Parikh Large Cap Fund
Holdings
106
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
38Sectors3Large positions24.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap95%
Mid cap2%
Small cap0%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY8.3%
ICICI Bank LimitedEQUITY7.5%
Reliance Industries LimitedEQUITY6.4%
Bharti Airtel LimitedEQUITY4.3%
Larsen & Toubro LimitedEQUITY3.3%
State Bank of IndiaEQUITY3.1%
Infosys LimitedEQUITY2.9%
Axis Bank LimitedEQUITY2.6%
Bajaj Finance LimitedEQUITY2.2%
Mahindra & Mahindra LimitedEQUITY2.2%
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Portfolio read
- 99% equity.
- Large-cap exposure is 95%.
- Largest equity sector is Banks at 24.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks24.6%
IT - Software7.0%
Finance7.0%
Automobiles6.7%
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