LoadingMutual fund
Parag Parikh Mutual Fund · Equity
Added
Largest addition
Sundrop Brands Limited
shares +12.6% · Fast Moving Consumer Goods
+₹1.3 cr
New position
Fund Quality
Strengths: Cheaper than most category peers; Fell less than most peers in market declines.
Weaknesses: More concentrated than most category peers.
Increasing Financial Services exposure while reducing Power.
Sector allocation, Mar 2026 → Aug 2026
DLF Ltd.
0.4% of the portfolio
+₹19.9 cr
Reduced
Largest reduction
Great Eastern Shipping Co. Ltd.
shares −41.7% · Services
−₹7.9 cr
Upgrade the plan to view this stock.Sundrop Brands LimitedSUNDROP
Fast Moving Consumer GoodsUpgrade the plan to view this stock.Sharda Motor Industries LimitedSHARDAMOTR
Automobile and Auto ComponentsStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Financial Services | +₹10.6 cr0.0% shares | 352.75K | 7.3% | +₹411 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹22.6 cr0.0% shares | 5.77M | 7.3% | +₹409 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹28.3 cr0.0% shares | 13.65M | 6.4% | +₹360 cr | Unchanged |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹10.2 cr0.0% shares | 8.21M | 5.9% | +₹330 cr | Unchanged |
Upgrade the plan to view this stock.Maharashtra Scooters LimitedMAHSCOOTER | Financial Services | +₹15.7 cr0.0% shares | 236.31K | 5.8% | +₹323 cr | Unchanged |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹3.5 cr−2.5% shares | 1.99M | 5.1% | +₹289 cr | Reduced |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹26.3 cr0.0% shares | 10.32M | 4.7% | +₹264 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹17.7 cr0.0% shares | 6.09M | 4.5% | +₹255 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹6.6 cr0.0% shares | 1.92M | 4.5% | +₹251 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹10.9 cr0.0% shares | 159.15K | 3.8% | +₹216 cr | Unchanged |
| Automobile and Auto Components | −₹7.5 cr0.0% shares | 641.85K | 3.8% | +₹211 cr | Unchanged | |
Axis Bank Ltd.AXISBANK | Financial Services | +₹11.3 cr0.0% shares | 1.60M | 3.7% | +₹208 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹62.9 L0.0% shares | 1.70M | 3.4% | +₹193 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹16.8 cr0.0% shares | 1.05M | 3.4% | +₹190 cr | Unchanged |
| Fast Moving Consumer Goods | −₹10.6 cr0.0% shares | 1.40M | 2.7% | +₹151 cr | Unchanged | |
Upgrade the plan to view this stock.CMS Info Systems LimitedCMSINFO | Services | −₹12.1 cr0.0% shares | 6.04M | 2.6% | +₹147 cr | Unchanged |
| Information Technology | +₹1.5 cr0.0% shares | 455.12K | 1.9% | +₹109 cr | Unchanged | |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹2.8 cr0.0% shares | 812.83K | 1.7% | +₹94.4 cr | Unchanged |
Wipro Ltd.WIPRO | Information Technology | +₹39.6 L0.0% shares | 4.66M | 1.5% | +₹86.0 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | −₹3.5 cr0.0% shares | 549.91K | 1.4% | +₹77.5 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹38.4 L0.0% shares | 609.49K | 1.3% | +₹70.4 cr | Unchanged |
Upgrade the plan to view this stock.Seshaasai Technologies LimitedSTYL | Financial Services | +₹6.9 cr0.0% shares | 1.73M | 1.2% | +₹66.7 cr | Unchanged |
Upgrade the plan to view this stock.Zydus Wellness Ltd.ZYDUSWELL | Fast Moving Consumer Goods | −₹5.5 cr0.0% shares | 1.16M | 1.1% | +₹61.7 cr | Unchanged |
Upgrade the plan to view this stock.West Coast Paper Mills LimitedWSTCSTPAPR | Consumer Services | +₹4.0 cr0.0% shares | 947.66K | 1.0% | +₹58.0 cr | Unchanged |
Upgrade the plan to view this stock.VST Industries LimitedVSTIND | Fast Moving Consumer Goods | −₹2.7 cr0.0% shares | 2.31M | 0.9% | +₹48.4 cr | Unchanged |
Upgrade the plan to view this stock.Indian Energy Exchange Ltd.IEX | Financial Services | −₹4.6 cr0.0% shares | 3.95M | 0.8% | +₹47.6 cr | Unchanged |
Upgrade the plan to view this stock.Sharda Motor Industries LimitedSHARDAMOTR | Automobile and Auto Components | +₹1.2 cr+2.7% shares | 354.51K | 0.6% | +₹31.3 cr | Increased |
Upgrade the plan to view this stock.E.I.D. Parry (India) Ltd.EIDPARRY | Fast Moving Consumer Goods | +₹1.4 cr0.0% shares | 352.57K | 0.5% | +₹28.2 cr | Unchanged |
Upgrade the plan to view this stock.Indraprastha Gas Ltd.IGL | Oil Gas & Consumable Fuels | −₹26.3 L0.0% shares | 1.77M | 0.5% | +₹26.6 cr | Unchanged |
DLF Ltd.DLF | Realty | +₹19.9 cr— | 288.41K | 0.4% | +₹19.9 cr | New |
Upgrade the plan to view this stock.Narayana Hrudayalaya Ltd.NH | Healthcare | −₹1.3 cr0.0% shares | 104.79K | 0.4% | +₹20.0 cr | Unchanged |
Upgrade the plan to view this stock.Central Depository Services (India) Ltd.CDSL | Financial Services | +₹71.8 L0.0% shares | 103.26K | 0.3% | +₹14.5 cr | Unchanged |
Upgrade the plan to view this stock.Sundrop Brands LimitedSUNDROP | Fast Moving Consumer Goods | +₹1.3 cr+12.6% shares | 183.00K | 0.2% | +₹12.1 cr | Increased |
Upgrade the plan to view this stock.Swaraj Engines LimitedSWARAJENG | Automobile and Auto Components | −₹18.8 L0.0% shares | 31.71K | 0.2% | +₹11.3 cr | Unchanged |
| Services | −₹7.9 cr−41.7% shares | 78.31K | 0.2% | +₹10.2 cr | Reduced | |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹39.7 L0.0% shares | 200.00K | 0.1% | +₹6.0 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹3.5 L0.0% shares | 150.00K | 0.1% | +₹5.8 cr | Unchanged |
Upgrade the plan to view this stock.Mahanagar Gas Ltd.MGL | Oil Gas & Consumable Fuels | −₹21.0 L0.0% shares | 41.04K | 0.1% | +₹4.4 cr | Unchanged |
Upgrade the plan to view this stock.ICRA LimitedICRA | Financial Services | +₹75,0000.0% shares | 5.80K | 0.1% | +₹2.9 cr | Unchanged |
Upgrade the plan to view this stock.Nesco LimitedNESCO | Services | −₹3.6 L0.0% shares | 15.06K | 0.0% | +₹1.6 cr | Unchanged |
Upgrade the plan to view this stock.CIE Automotive India Ltd.CIEINDIA | Automobile and Auto Components | −₹6.1 L0.0% shares | 34.77K | 0.0% | +₹1.4 cr | Unchanged |
Upgrade the plan to view this stock.Siyaram Silk Mills LimitedSIYSIL | Consumer Services | −₹7.1 L0.0% shares | 18.25K | 0.0% | +₹1.0 cr | Unchanged |
Allocation change, Mar 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Between Mar 2026 and Aug 2026, the fund's largest allocation increase was in Financial Services (+3.8 pp), while Power saw the largest allocation reduction (−1.3 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Stable: Information Technology −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Seshaasai Technologies Limited (new position) saw the largest disclosed position increase, while ICICI Bank Ltd. was the largest position reduction.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
3 holdings show persistent accumulation0 show persistent reduction37 are mixed or stableSept 2025 – Aug 2026 · 7 comparable transitions
ITC Ltd.ITC
Fast Moving Consumer GoodsIncreased in 4 of 7 comparable transitions
Portfolio weight 4.7%
Upgrade the plan to view this stock.West Coast Paper Mills LimitedWSTCSTPAPR
Consumer ServicesIncreased in 3 of 5 comparable transitions
3 consecutive increasesPortfolio weight 1.0%
Upgrade the plan to view this stock.Sharda Motor Industries LimitedSHARDAMOTR
Automobile and Auto ComponentsIncreased in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 0.6%
No persistent reductions met the conviction threshold during this period.
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable. No disclosure for Oct 2025, Feb 2026; transitions into and out of those months are not compared.