Parag Parikh Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.99%

Petroleum Products

7.04%

IT - Software

6.68%

Automobiles

6.34%

Finance

6.17%

Telecom - Services

4.41%

Pharmaceuticals & Biotechnology

4.31%

Power

3.86%

Construction

3.39%

Diversified FMCG

3.23%

Retailing

2.92%

Ferrous Metals

2.42%

Consumer Durables

2.30%

Cement & Cement Products

2.07%

Others

19.08%

All Holdings

Complete list of 100 stocks, grouped by sector. Filter by industry to focus.

100 holdings42.2% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks24.99%
1	HDFC Bank Limited	INE040A01034	Banks	8.36%	10,22,041	72.43	₹709
2	ICICI Bank Limited	INE090A01021	Banks	7.30%	4,78,120	63.19	₹1,322
6	State Bank of India	INE062A01020	Banks	3.06%	2,76,625	26.54	₹960
7	Axis Bank Limited	INE238A01034	Banks	2.71%	1,91,683	23.50	₹1,226
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.37%	4,91,391	20.49	₹417
75	Bank of Baroda	INE028A01039	Banks	0.33%	1,23,821	2.85	₹231
82	Canara Bank	INE476A01022	Banks	0.31%	2,24,315	2.68	₹119
84	Punjab National Bank	INE160A01022	Banks	0.30%	2,29,863	2.60	₹113
89	Union Bank of India	INE692A01016	Banks	0.25%	1,28,963	2.21	₹171
Petroleum Products 3 stocks7.04%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	6.18%	4,50,887	53.52	₹1,187
59	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.47%	1,35,266	4.10	₹303
67	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.39%	2,49,368	3.36	₹135
IT - Software 6 stocks6.68%
8	Infosys Limited	INE009A01021	IT - Software	2.70%	2,35,136	23.37	₹994
14	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.61%	68,141	13.97	₹2,051
26	HCL Technologies Limited	INE860A01027	IT - Software	1.00%	70,364	8.65	₹1,230
39	Tech Mahindra Limited	INE669C01036	IT - Software	0.75%	42,385	6.46	₹1,524
79	Wipro Limited	INE075A01022	IT - Software	0.33%	1,80,749	2.86	₹159
85	LTM Limited	INE214T01019	IT - Software	0.29%	6,197	2.51	₹4,045
Automobiles 7 stocks6.34%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.03%	59,585	17.58	₹2,950
18	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.20%	8,706	10.42	₹11,967
29	Bajaj Auto Limited	INE917I01010	Automobiles	0.93%	7,391	8.04	₹10,874
38	Eicher Motors Limited	INE066A01021	Automobiles	0.76%	9,197	6.58	₹7,150
40	TVS Motor Company Limited	INE494B01023	Automobiles	0.74%	15,678	6.44	₹4,106
62	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.46%	1,39,486	3.95	₹283
93	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.22%	9,515	1.93	₹2,031
Finance 10 stocks6.17%
11	Bajaj Finance Limited	INE296A01032	Finance	2.01%	1,81,865	17.45	₹959
23	Shriram Finance Limited	INE721A01047	Finance	1.06%	93,471	9.19	₹983
37	Bajaj Finserv Limited	INE918I01026	Finance	0.77%	38,690	6.70	₹1,731
52	Jio Financial Services Limited	INE758E01017	Finance	0.55%	2,18,987	4.75	₹217
54	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.54%	28,873	4.68	₹1,620
68	Power Finance Corporation Limited	INE134E01011	Finance	0.37%	97,180	3.16	₹325
70	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.36%	2,889	3.12	₹10,788
91	Muthoot Finance Limited	INE414G01012	Finance	0.23%	7,157	1.96	₹2,737
97	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.14%	1,50,625	1.19	₹79
98	Tata Capital Limited	INE976I01016	Finance	0.14%	36,887	1.21	₹328
Telecom - Services 2 stocks4.41%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.14%	2,03,903	35.83	₹1,757
87	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.27%	18,37,596	2.38	₹13
Pharmaceuticals & Biotechnology 6 stocks4.31%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.48%	70,670	12.84	₹1,817
30	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.91%	8,481	7.88	₹9,291
49	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.58%	37,554	5.05	₹1,346
50	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.58%	40,681	5.02	₹1,233
55	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.54%	9,794	4.70	₹4,800
94	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.22%	16,697	1.94	₹1,162
Power 6 stocks3.86%
19	NTPC Limited	INE733E01010	Power	1.18%	3,16,413	10.21	₹323
31	Power Grid Corporation of India Limited	INE752E01010	Power	0.91%	3,02,246	7.87	₹260
47	Adani Power Limited	INE814H01029	Power	0.65%	2,76,949	5.65	₹204
61	Tata Power Company Limited	INE245A01021	Power	0.46%	1,11,800	4.01	₹359
78	Adani Energy Solutions Limited	INE931S01010	Power	0.33%	21,919	2.88	₹1,315
80	Adani Green Energy Limited	INE364U01010	Power	0.33%	22,376	2.86	₹1,278
Construction 1 stocks3.39%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.39%	78,116	29.37	₹3,760
Diversified FMCG 2 stocks3.23%
12	ITC Limited	INE154A01025	Diversified FMCG	1.95%	6,43,374	16.90	₹263
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.28%	59,211	11.13	₹1,879
Retailing 3 stocks2.92%
13	Eternal Limited	INE758T01015	Retailing	1.78%	4,82,515	15.44	₹320
45	Trent Limited	INE849A01020	Retailing	0.67%	22,208	5.82	₹2,622
60	Avenue Supermarts Limited	INE192R01011	Retailing	0.47%	10,754	4.09	₹3,801
Ferrous Metals 3 stocks2.42%
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.17%	5,52,224	10.18	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	0.93%	64,218	8.05	₹1,253
81	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.32%	24,722	2.81	₹1,135
Consumer Durables 2 stocks2.30%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.46%	27,504	12.62	₹4,587
34	Asian Paints Limited	INE021A01026	Consumer Durables	0.84%	30,183	7.25	₹2,403
Cement & Cement Products 4 stocks2.07%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.00%	7,897	8.65	₹10,956
32	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.89%	25,181	7.71	₹3,062
96	Orient Cement Limited	INE876N01018	Cement & Cement Products	0.15%	1,08,442	1.29	₹119
100	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.03%	6,988	0.26	₹374
Non - Ferrous Metals 3 stocks1.81%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.05%	96,635	9.10	₹942
53	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.55%	1,15,645	4.78	₹413
95	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.21%	32,096	1.82	₹566
Aerospace & Defense 2 stocks1.75%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.07%	2,39,050	9.28	₹388
42	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.68%	12,660	5.91	₹4,668
Capital Markets 2 stocks1.33%
27	BSE Limited	INE118H01025	Capital Markets	0.97%	27,196	8.41	₹3,092
71	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.36%	13,607	3.10	₹2,281
Electrical Equipment 4 stocks1.19%
64	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.45%	45,763	3.91	₹854
86	ABB India Limited	INE117A01022	Electrical Equipment	0.27%	3,501	2.37	₹6,776
90	Siemens Limited	INE003A01024	Electrical Equipment	0.25%	5,899	2.20	₹3,726
92	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.22%	5,902	1.89	₹3,200
Healthcare Services 2 stocks1.18%
46	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.65%	6,868	5.61	₹8,166
56	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.53%	49,671	4.62	₹930
Food Products 2 stocks1.16%
41	Nestle India Limited	INE239A01024	Food Products	0.72%	47,854	6.27	₹1,310
65	Britannia Industries Limited	INE216A01030	Food Products	0.44%	7,861	3.80	₹4,830
Transport Infrastructure 1 stocks1.09%
21	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.09%	52,449	9.43	₹1,798
Insurance 2 stocks1.02%
48	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.59%	29,987	5.09	₹1,696
66	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.43%	71,797	3.74	₹521
Auto Components 2 stocks0.87%
51	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.56%	2,94,857	4.81	₹163
83	Bosch Limited	INE323A01026	Auto Components	0.31%	578	2.72	₹47,100
Transport Services 1 stocks0.87%
33	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.87%	15,106	7.53	₹4,984
Industrial Products 2 stocks0.83%
57	Cummins India Limited	INE298A01020	Industrial Products	0.50%	9,015	4.29	₹4,760
76	Polycab India Limited	INE455K01017	Industrial Products	0.33%	3,556	2.85	₹8,026
Consumable Fuels 1 stocks0.78%
35	Coal India Limited	INE522F01014	Consumable Fuels	0.78%	1,59,867	6.79	₹425
Metals & Minerals Trading 1 stocks0.77%
36	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.77%	22,899	6.65	₹2,903
Chemicals & Petrochemicals 2 stocks0.72%
69	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.37%	1,624	3.20	₹19,700
74	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.35%	20,680	3.03	₹1,465
Agricultural, Commercial & Construction Vehicles 1 stocks0.68%
43	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.68%	1,39,391	5.88	₹422
Oil 1 stocks0.68%
44	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.68%	2,59,260	5.85	₹226
Agricultural Food & other Products 1 stocks0.48%
58	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.48%	43,463	4.13	₹949
Beverages 1 stocks0.46%
63	Varun Beverages Limited	INE200M01039	Beverages	0.46%	91,253	3.94	₹432
Gas 1 stocks0.35%
72	GAIL (India) Limited	INE129A01019	Gas	0.35%	1,80,030	3.07	₹171
Diversified Metals 1 stocks0.35%
73	Vedanta Limited	INE205A01025	Diversified Metals	0.35%	1,17,544	3.04	₹259
Realty 1 stocks0.33%
77	DLF Limited	INE271C01023	Realty	0.33%	42,816	2.89	₹674
Personal Products 1 stocks0.26%
88	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.26%	26,821	2.28	₹850
Industrial Manufacturing 1 stocks0.12%
99	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.12%	5,069	1.07	₹2,113