Parag Parikh Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.50%

Petroleum Products

7.94%

IT - Software

7.23%

Finance

6.29%

Automobiles

6.16%

Power

4.61%

Telecom - Services

4.25%

Diversified FMCG

3.70%

Pharmaceuticals & Biotechnology

3.63%

Construction

3.46%

Ferrous Metals

2.63%

Retailing

2.49%

Consumer Durables

2.14%

Cement & Cement Products

2.10%

Others

17.65%

All Holdings

Complete list of 105 stocks, grouped by sector. Filter by industry to focus.

105 holdings43.4% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks24.50%
1	HDFC Bank Limited	INE040A01034	Banks	8.67%	7,89,375	60.92	₹772
3	ICICI Bank Limited	INE090A01021	Banks	6.63%	3,68,741	46.59	₹1,263
6	State Bank of India	INE062A01020	Banks	3.25%	2,13,285	22.79	₹1,068
8	Axis Bank Limited	INE238A01034	Banks	2.67%	1,47,989	18.77	₹1,268
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.07%	3,79,719	14.55	₹383
69	Bank of Baroda	INE028A01039	Banks	0.36%	95,689	2.52	₹263
72	Canara Bank	INE476A01022	Banks	0.33%	1,73,894	2.34	₹135
84	Punjab National Bank	INE160A01022	Banks	0.28%	1,77,843	1.94	₹109
89	Union Bank of India	INE692A01016	Banks	0.24%	99,665	1.65	₹166
Petroleum Products 3 stocks7.94%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	7.10%	3,48,376	49.85	₹1,431
62	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.45%	1,04,532	3.14	₹300
67	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.39%	1,92,709	2.74	₹142
IT - Software 6 stocks7.23%
7	Infosys Limited	INE009A01021	IT - Software	3.04%	1,80,838	21.37	₹1,182
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.86%	52,670	13.03	₹2,474
26	HCL Technologies Limited	INE860A01027	IT - Software	0.93%	54,427	6.53	₹1,199
38	Tech Mahindra Limited	INE669C01036	IT - Software	0.69%	32,744	4.82	₹1,473
63	Wipro Limited	INE075A01022	IT - Software	0.42%	1,47,398	2.96	₹201
81	LTM Limited	INE214T01019	IT - Software	0.29%	4,785	2.04	₹4,270
Finance 11 stocks6.29%
13	Bajaj Finance Limited	INE296A01032	Finance	1.84%	1,37,980	12.93	₹937
25	Shriram Finance Limited	INE721A01047	Finance	0.96%	72,228	6.77	₹937
35	Bajaj Finserv Limited	INE918I01026	Finance	0.74%	29,769	5.20	₹1,747
46	Jio Financial Services Limited	INE758E01017	Finance	0.59%	1,69,154	4.17	₹246
58	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.49%	22,088	3.45	₹1,563
60	Power Finance Corporation Limited	INE134E01011	Finance	0.48%	75,102	3.37	₹448
74	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.33%	2,232	2.29	₹10,267
75	REC Limited	INE020B01018	Finance	0.33%	64,422	2.28	₹354
87	Muthoot Finance Limited	INE414G01012	Finance	0.27%	5,531	1.89	₹3,424
102	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.15%	1,03,748	1.08	₹104
103	Tata Capital Limited	INE976I01016	Finance	0.11%	22,279	0.74	₹333
Automobiles 7 stocks6.16%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.03%	46,090	14.28	₹3,098
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.28%	6,767	9.01	₹13,314
30	Bajaj Auto Limited	INE917I01010	Automobiles	0.81%	5,714	5.71	₹9,994
36	Eicher Motors Limited	INE066A01021	Automobiles	0.72%	7,097	5.05	₹7,109
44	TVS Motor Company Limited	INE494B01023	Automobiles	0.60%	12,112	4.23	₹3,493
53	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.53%	1,08,022	3.69	₹342
94	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.19%	7,353	1.34	₹1,818
Power 8 stocks4.61%
16	NTPC Limited	INE733E01010	Power	1.39%	2,44,523	9.76	₹399
23	Power Grid Corporation of India Limited	INE752E01010	Power	1.06%	2,33,599	7.44	₹318
40	Adani Power Limited	INE814H01029	Power	0.67%	2,13,334	4.73	₹222
49	Tata Power Company Limited	INE245A01021	Power	0.55%	86,346	3.84	₹445
70	Adani Energy Solutions Limited	INE931S01010	Power	0.34%	17,893	2.40	₹1,342
80	Adani Green Energy Limited	INE364U01010	Power	0.30%	17,291	2.12	₹1,227
97	Talwandi Sabo Power Limited	INE694L01019	Power	0.15%	87,419	1.06	₹121
99	Malco Energy Limited	INE704J01044	Power	0.15%	87,419	1.06	₹121
Telecom - Services 1 stocks4.25%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.25%	1,58,312	29.87	₹1,887
Diversified FMCG 2 stocks3.70%
9	ITC Limited	INE154A01025	Diversified FMCG	2.23%	4,97,128	15.65	₹315
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.47%	45,770	10.30	₹2,251
Pharmaceuticals & Biotechnology 6 stocks3.63%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.41%	54,610	9.88	₹1,808
42	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.61%	6,554	4.26	₹6,502
47	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.59%	31,430	4.16	₹1,323
52	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.54%	29,017	3.80	₹1,310
77	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.32%	5,394	2.26	₹4,185
95	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.16%	12,902	1.15	₹892
Construction 1 stocks3.46%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.46%	60,558	24.31	₹4,014
Ferrous Metals 4 stocks2.63%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.28%	4,26,309	9.01	₹211
28	JSW Steel Limited	INE019A01038	Ferrous Metals	0.87%	48,358	6.11	₹1,265
73	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.33%	19,102	2.34	₹1,223
98	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.15%	87,419	1.06	₹121
Retailing 3 stocks2.49%
18	Eternal Limited	INE758T01015	Retailing	1.31%	3,71,533	9.18	₹247
39	Trent Limited	INE849A01020	Retailing	0.68%	11,443	4.74	₹4,145
57	Avenue Supermarts Limited	INE192R01011	Retailing	0.50%	7,593	3.48	₹4,586
Consumer Durables 2 stocks2.14%
17	Titan Company Limited	INE280A01028	Consumer Durables	1.33%	21,282	9.33	₹4,385
31	Asian Paints Limited	INE021A01026	Consumer Durables	0.81%	23,320	5.70	₹2,445
Cement & Cement Products 5 stocks2.10%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.01%	6,107	7.08	₹11,586
33	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.78%	19,635	5.49	₹2,794
96	Orient Cement Limited	INE876N01018	Cement & Cement Products	0.16%	75,747	1.09	₹144
104	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.11%	313	0.76	₹24,195
105	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.04%	7,061	0.31	₹444
Aerospace & Defense 2 stocks1.73%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.13%	1,84,738	7.97	₹431
45	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.60%	9,785	4.25	₹4,339
Non - Ferrous Metals 3 stocks1.44%
22	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.10%	74,657	7.75	₹1,038
93	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.19%	22,359	1.33	₹596
100	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.15%	87,419	1.06	₹121
Food Products 2 stocks1.27%
34	Nestle India Limited	INE239A01024	Food Products	0.77%	36,980	5.39	₹1,459
56	Britannia Industries Limited	INE216A01030	Food Products	0.50%	6,076	3.48	₹5,726
Electrical Equipment 4 stocks1.15%
65	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.41%	35,386	2.88	₹813
83	ABB India Limited	INE117A01022	Electrical Equipment	0.28%	2,705	1.96	₹7,230
88	Siemens Limited	INE003A01024	Electrical Equipment	0.25%	4,558	1.74	₹3,808
91	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.21%	4,561	1.50	₹3,279
Healthcare Services 2 stocks1.12%
48	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.58%	5,307	4.05	₹7,637
51	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.54%	38,377	3.81	₹993
Insurance 2 stocks1.06%
43	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.60%	23,164	4.21	₹1,819
61	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.46%	55,464	3.26	₹587
Transport Infrastructure 1 stocks0.90%
27	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.90%	38,050	6.31	₹1,657
Oil 1 stocks0.85%
29	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.85%	2,00,358	6.00	₹300
Beverages 2 stocks0.81%
55	Varun Beverages Limited	INE200M01039	Beverages	0.52%	70,589	3.63	₹514
82	United Spirits Limited	INE854D01024	Beverages	0.29%	15,234	2.02	₹1,326
Consumable Fuels 1 stocks0.80%
32	Coal India Limited	INE522F01014	Consumable Fuels	0.80%	1,17,102	5.64	₹481
Transport Services 1 stocks0.71%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.71%	11,667	5.01	₹4,295
Agricultural, Commercial & Construction Vehicles 1 stocks0.63%
41	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.63%	1,07,795	4.42	₹410
Auto Components 2 stocks0.62%
68	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.39%	2,28,272	2.77	₹121
90	Bosch Limited	INE323A01026	Auto Components	0.23%	447	1.61	₹35,996
Chemicals & Petrochemicals 2 stocks0.59%
79	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.31%	15,996	2.20	₹1,376
86	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.28%	1,256	1.94	₹15,439
Agricultural Food & other Products 1 stocks0.55%
50	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.55%	33,583	3.84	₹1,145
Industrial Products 1 stocks0.52%
54	Cummins India Limited	INE298A01020	Industrial Products	0.52%	6,966	3.67	₹5,266
Metals & Minerals Trading 1 stocks0.48%
59	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.48%	14,076	3.39	₹2,408
Realty 2 stocks0.47%
85	DLF Limited	INE271C01023	Realty	0.28%	33,086	1.94	₹587
92	Lodha Developers Limited	INE670K01029	Realty	0.19%	14,521	1.30	₹898
Capital Markets 1 stocks0.41%
64	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.41%	10,507	2.85	₹2,713
Leisure Services 1 stocks0.41%
66	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.41%	45,291	2.88	₹636
Diversified Metals 1 stocks0.34%
71	Vedanta Limited	INE205A01025	Diversified Metals	0.34%	87,640	2.38	₹272
Gas 1 stocks0.32%
76	GAIL (India) Limited	INE129A01019	Gas	0.32%	1,39,126	2.27	₹163
Personal Products 1 stocks0.32%
78	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.32%	20,747	2.21	₹1,067
Industrial Manufacturing 1 stocks0.15%
101	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.15%	3,918	1.07	₹2,733