Parag Parikh Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.20%

Petroleum Products

7.48%

IT - Software

7.09%

Automobiles

6.29%

Finance

6.26%

Power

4.51%

Telecom - Services

4.18%

Pharmaceuticals & Biotechnology

3.77%

Construction

3.56%

Diversified FMCG

3.47%

Ferrous Metals

2.64%

Retailing

2.48%

Cement & Cement Products

2.34%

Consumer Durables

2.15%

Others

18.52%

All Holdings

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

105 holdings42.4% top 10 weight38 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks24.20%
1	HDFC Bank Limited	INE040A01034	Banks	8.48%	8,41,461	62.65	₹745
2	ICICI Bank Limited	INE090A01021	Banks	6.68%	3,93,072	49.39	₹1,256
7	State Bank of India	INE062A01020	Banks	2.98%	2,28,158	22.00	₹964
8	Axis Bank Limited	INE238A01034	Banks	2.75%	1,57,753	20.30	₹1,287
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.10%	4,04,774	15.55	₹384
72	Bank of Baroda	INE028A01039	Banks	0.37%	1,02,002	2.74	₹269
75	Canara Bank	INE476A01022	Banks	0.33%	1,85,368	2.42	₹131
87	Punjab National Bank	INE160A01022	Banks	0.27%	1,89,577	2.01	₹106
91	Union Bank of India	INE692A01016	Banks	0.24%	1,06,241	1.78	₹168
Petroleum Products 3 stocks7.48%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	6.64%	3,71,364	49.06	₹1,321
63	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.45%	1,11,429	3.32	₹298
70	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.39%	2,05,425	2.88	₹140
IT - Software 6 stocks7.09%
6	Infosys Limited	INE009A01021	IT - Software	3.03%	1,92,769	22.38	₹1,161
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.72%	56,145	12.68	₹2,259
27	HCL Technologies Limited	INE860A01027	IT - Software	0.93%	58,018	6.87	₹1,184
40	Tech Mahindra Limited	INE669C01036	IT - Software	0.70%	34,903	5.18	₹1,484
66	Wipro Limited	INE075A01022	IT - Software	0.43%	1,57,123	3.21	₹204
84	LTM Limited	INE214T01019	IT - Software	0.28%	5,101	2.07	₹4,062
Automobiles 7 stocks6.29%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.02%	49,130	14.96	₹3,046
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.28%	7,213	9.47	₹13,127
31	Bajaj Auto Limited	INE917I01010	Automobiles	0.86%	6,090	6.37	₹10,460
38	Eicher Motors Limited	INE066A01021	Automobiles	0.73%	7,565	5.43	₹7,177
46	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.61%	1,15,149	4.54	₹394
48	TVS Motor Company Limited	INE494B01023	Automobiles	0.59%	12,911	4.33	₹3,356
95	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.20%	7,838	1.51	₹1,924
Finance 11 stocks6.26%
12	Bajaj Finance Limited	INE296A01032	Finance	1.81%	1,47,083	13.36	₹908
24	Shriram Finance Limited	INE721A01047	Finance	0.99%	76,994	7.29	₹947
34	Bajaj Finserv Limited	INE918I01026	Finance	0.77%	31,733	5.66	₹1,784
52	Jio Financial Services Limited	INE758E01017	Finance	0.58%	1,80,315	4.31	₹239
57	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.49%	23,546	3.62	₹1,538
61	Power Finance Corporation Limited	INE134E01011	Finance	0.46%	80,057	3.43	₹429
79	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.33%	2,379	2.46	₹10,361
80	REC Limited	INE020B01018	Finance	0.31%	68,672	2.32	₹338
86	Muthoot Finance Limited	INE414G01012	Finance	0.27%	5,895	1.97	₹3,343
98	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.15%	1,10,593	1.08	₹98
104	Tata Capital Limited	INE976I01016	Finance	0.10%	23,748	0.73	₹306
Power 7 stocks4.51%
16	NTPC Limited	INE733E01010	Power	1.36%	2,60,657	10.08	₹387
26	Power Grid Corporation of India Limited	INE752E01010	Power	0.98%	2,49,013	7.24	₹291
36	Adani Power Limited	INE814H01029	Power	0.75%	2,27,410	5.53	₹243
56	Tata Power Company Limited	INE245A01021	Power	0.52%	92,042	3.87	₹421
69	Adani Energy Solutions Limited	INE931S01010	Power	0.39%	19,073	2.89	₹1,513
71	Adani Green Energy Limited	INE364U01010	Power	0.37%	18,432	2.72	₹1,475
100	Talwandi Sabo Power Limited	INE694L01019	Power	0.14%	87,419	1.06	₹121
Telecom - Services 1 stocks4.18%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.18%	1,68,758	30.87	₹1,829
Pharmaceuticals & Biotechnology 6 stocks3.77%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.42%	58,213	10.47	₹1,799
43	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.63%	6,986	4.66	₹6,667
47	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.59%	33,504	4.37	₹1,303
49	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.59%	30,930	4.33	₹1,401
74	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.34%	5,749	2.54	₹4,411
94	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.20%	13,753	1.48	₹1,078
Construction 1 stocks3.56%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.56%	64,553	26.32	₹4,076
Diversified FMCG 2 stocks3.47%
10	ITC Limited	INE154A01025	Diversified FMCG	2.05%	5,28,466	15.16	₹287
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.42%	48,790	10.51	₹2,153
Ferrous Metals 4 stocks2.64%
18	Tata Steel Limited	INE081A01020	Ferrous Metals	1.28%	4,54,439	9.45	₹208
29	JSW Steel Limited	INE019A01038	Ferrous Metals	0.89%	51,549	6.59	₹1,278
78	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.33%	20,361	2.46	₹1,207
101	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.14%	87,419	1.06	₹121
Retailing 3 stocks2.48%
17	Eternal Limited	INE758T01015	Retailing	1.34%	3,96,049	9.92	₹251
39	Trent Limited	INE849A01020	Retailing	0.70%	12,198	5.15	₹4,224
65	Avenue Supermarts Limited	INE192R01011	Retailing	0.44%	8,094	3.28	₹4,054
Cement & Cement Products 5 stocks2.34%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.01%	6,510	7.47	₹11,482
30	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.88%	20,930	6.54	₹3,122
88	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.25%	733	1.85	₹25,276
97	Orient Cement Limited	INE876N01018	Cement & Cement Products	0.16%	84,454	1.20	₹142
105	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.04%	7,061	0.32	₹448
Consumer Durables 2 stocks2.15%
20	Titan Company Limited	INE280A01028	Consumer Durables	1.25%	22,687	9.24	₹4,075
28	Asian Paints Limited	INE021A01026	Consumer Durables	0.90%	24,858	6.64	₹2,672
Aerospace & Defense 2 stocks1.70%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.09%	1,96,928	8.09	₹411
44	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.61%	10,430	4.49	₹4,304
Non - Ferrous Metals 3 stocks1.55%
21	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.21%	79,582	8.97	₹1,127
96	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.20%	23,833	1.51	₹633
99	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.14%	87,419	1.06	₹121
Electrical Equipment 4 stocks1.25%
60	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.47%	37,721	3.46	₹917
82	ABB India Limited	INE117A01022	Electrical Equipment	0.28%	2,882	2.09	₹7,253
89	Siemens Limited	INE003A01024	Electrical Equipment	0.25%	4,858	1.87	₹3,844
90	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.25%	4,861	1.88	₹3,872
Food Products 2 stocks1.22%
35	Nestle India Limited	INE239A01024	Food Products	0.76%	39,419	5.60	₹1,421
62	Britannia Industries Limited	INE216A01030	Food Products	0.46%	6,476	3.37	₹5,204
Healthcare Services 2 stocks1.16%
41	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.63%	5,656	4.62	₹8,176
55	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.53%	40,909	3.95	₹965
Insurance 2 stocks1.09%
45	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.61%	24,692	4.52	₹1,830
59	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.48%	59,123	3.52	₹595
Transport Infrastructure 1 stocks0.99%
25	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.99%	40,560	7.32	₹1,805
Oil 2 stocks0.91%
32	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.77%	2,13,578	5.67	₹265
102	Malco Energy Limited	INE704J01044	Oil	0.14%	87,419	1.06	₹121
Beverages 2 stocks0.82%
54	Varun Beverages Limited	INE200M01039	Beverages	0.54%	75,246	3.97	₹528
85	United Spirits Limited	INE854D01024	Beverages	0.28%	16,238	2.06	₹1,270
Consumable Fuels 1 stocks0.77%
33	Coal India Limited	INE522F01014	Consumable Fuels	0.77%	1,24,829	5.72	₹458
Transport Services 1 stocks0.74%
37	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.74%	12,436	5.48	₹4,405
Auto Components 2 stocks0.72%
58	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.48%	2,43,333	3.55	₹146
92	Bosch Limited	INE323A01026	Auto Components	0.24%	475	1.74	₹36,625
Chemicals & Petrochemicals 2 stocks0.67%
73	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.34%	17,051	2.53	₹1,483
77	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.33%	1,338	2.44	₹18,247
Metals & Minerals Trading 1 stocks0.63%
42	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.63%	15,754	4.63	₹2,937
Agricultural, Commercial & Construction Vehicles 1 stocks0.59%
50	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.59%	1,14,907	4.36	₹379
Industrial Products 1 stocks0.59%
51	Cummins India Limited	INE298A01020	Industrial Products	0.59%	7,426	4.37	₹5,881
Agricultural Food & other Products 1 stocks0.57%
53	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.57%	35,798	4.22	₹1,178
Realty 2 stocks0.48%
83	DLF Limited	INE271C01023	Realty	0.28%	35,269	2.08	₹591
93	Lodha Developers Limited	INE670K01029	Realty	0.20%	15,479	1.45	₹938
Diversified Metals 1 stocks0.45%
64	Vedanta Limited	INE205A01025	Diversified Metals	0.45%	93,422	3.29	₹353
Leisure Services 1 stocks0.43%
67	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	48,278	3.16	₹654
Capital Markets 1 stocks0.41%
68	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.41%	11,200	3.00	₹2,674
Gas 1 stocks0.33%
76	GAIL (India) Limited	INE129A01019	Gas	0.33%	1,48,306	2.44	₹165
Personal Products 1 stocks0.31%
81	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.31%	22,116	2.28	₹1,029
Industrial Manufacturing 1 stocks0.14%
103	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.14%	4,176	1.03	₹2,456