Parag Parikh Large Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Large Cap funds is 51.31% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 8.31% .
The fund currently owns more than 106 stocks.
The top 10 holdings account for 42.80% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -4.34% |
| 2 Year Return | N/A | 7.94% |
| 3 Year Return | N/A | 24.99% |
| 4 Year Return | N/A | 42.81% |
| 5 Year Return | N/A | 51.31% |
| 6 Year Return | N/A | 83.45% |
| 7 Year Return | N/A | 107.98% |
| Expense Ratio | 0.14% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
8.31%
|
|
| 2 | Financials |
7.46%
|
|
| 3 | Energy |
6.41%
|
|
| 4 | Communication Services |
4.35%
|
|
| 5 | Industrials |
3.34%
|
|
| 6 | Financials |
3.08%
|
|
| 7 | Information Technology |
2.87%
|
|
| 8 | Financials |
2.56%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
2.22%
|
|
| 10 | Consumer Discretionary |
2.20%
|
|
| 11 | Finance - Banks - Private Sector |
2.08%
|
|
| 12 | Consumer Staples |
1.96%
|
Parag Parikh Large Cap Fund - Direct Plan is managed by PPFAS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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