Mutual fund · Large Cap· NAV-verified
Parag Parikh Large Cap Fund
₹866 cr across 101 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: no 1-year figure yet.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund | −4% | — | — | — |
| Median Large Cap fund | −3% | −4% | +8% | +8% |
—Q3 FY24—Q4 FY24—Q1 FY25—Q2 FY25—Q3 FY25—Q4 FY25—Q1 FY26—Q2 FY26—Q3 FY26—Q4 FY26—Q1 FY27—Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Eternal Limited | +0.4 pp | −0.0 pp |
| Divi's Laboratories Limited | +0.3 pp | −0.0 pp |
| Adani Ports and Special Economic Zone Limited | +0.2 pp | +0.1 pp |
| Adani Enterprises Limited | +0.2 pp | +0.0 pp |
| Solar Industries India Limited | +0.1 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −1.9 pp | −0.0 pp |
| Reliance Industries Limited | −1.0 pp | −0.4 pp |
| Infosys Limited | −0.8 pp | −0.4 pp |
| State Bank of India | −0.7 pp | −0.3 pp |
| Tata Consultancy Services Limited | −0.4 pp | −0.3 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 8.36% | ₹72 cr | 8 mo | -12% |
| ICICI Bank | Financial Services | 7.30% | ₹63 cr | 8 mo | -0% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.18% | ₹54 cr | 8 mo | -13% |
| Bharti Airtel Limited | Telecommunication | 4.14% | ₹36 cr | 8 mo | -5% |
| Larsen & Toubro Limited | Construction | 3.39% | ₹29 cr | 8 mo | -6% |
| State Bank of India | Financial Services | 3.06% | ₹27 cr | 8 mo | -12% |
| Axis Bank | Financial Services | 2.71% | ₹24 cr | 8 mo | -6% |
| Infosys | Information Technology | 2.70% | ₹23 cr | 8 mo | -19% |
| Kotak Mahindra Bank Limited | Financial Services | 2.37% | ₹20 cr | 8 mo | +5% |
| M & M | Automobile and Auto Components | 2.03% | ₹18 cr | 8 mo | -8% |
| Bajaj Finance Limited | Financial Services | 2.01% | ₹17 cr | 8 mo | +1% |
| ITC Limited | Fast Moving Consumer Goods | 1.95% | ₹17 cr | 8 mo | -12% |
| Eternal Ltd | Consumer Services | 1.78% | ₹15 cr | 8 mo | +26% |
| Tata Consultancy Services Limited | Information Technology | 1.61% | ₹14 cr | 8 mo | -17% |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.48% | ₹13 cr | 8 mo | +2% |
How this fund actually behaves
Computed from every filed monthly portfolio (8 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 2 mo (2–7) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (4 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 34× · 36% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 35.7× P/E · 6.4× P/B · 1% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 101 positions | 117 in · 16 out |
| Concentration | Top 10 holdings' share; effective number of positions | 42% · ~36 effective |