LoadingMutual fund
Parag Parikh Mutual Fund · Equity
Added
Largest addition
DLF Ltd.
shares +1677.3% · Realty
+₹897 cr
Reduced
Fund Quality
Strengths: Cheaper than most category peers; Fell less than most peers in market declines; Beat the category median in most rolling years.
Weaknesses: More concentrated than most category peers.
Change since 30 Jun 2026: Performance −0.9, Downside protection −0.5 points.
Increasing Information Technology exposure while reducing Power.
Sector allocation, Mar 2026 → Aug 2026
Largest reduction
Great Eastern Shipping Co. Ltd.
shares −42.2% · Services
−₹132 cr
Exited
Eternal Ltd.
was 0.1% of the portfolio
−₹182 cr
DLF Ltd.DLF
RealtyBajaj Holdings & Investment Ltd.BAJAJHLDNG
Financial ServicesUpgrade the plan to view this stock.Petronet LNG Ltd.PETRONET
Oil Gas & Consumable FuelsUpgrade the plan to view this stock.CIE Automotive India Ltd.CIEINDIA
Automobile and Auto ComponentsUpgrade the plan to view this stock.Mahanagar Gas Ltd.MGL
Oil Gas & Consumable FuelsUpgrade the plan to view this stock.Indraprastha Gas Ltd.IGL
Oil Gas & Consumable FuelsCoal India Ltd.COALINDIA
Oil Gas & Consumable FuelsHDFC Bank Ltd.HDFCBANK
Financial ServicesUpgrade the plan to view this stock.Maharashtra Scooters LimitedMAHSCOOTER
Financial ServicesUpgrade the plan to view this stock.Nesco LimitedNESCO
ServicesStocks 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.
HDFC Bank Ltd.HDFCBANK | Financial Services | +₹52.1 cr+6.0% shares | 158.73M | 7.6% | +₹11,254 cr | Increased |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹107 cr0.0% shares | 57.52M | 5.7% | +₹8,363 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹646 cr0.0% shares | 312.02M | 5.6% | +₹8,223 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹774 cr0.0% shares | 303.34M | 5.3% | +₹7,750 cr | Unchanged |
Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Financial Services | +₹365 cr+2.4% shares | 6.50M | 5.1% | +₹7,571 cr | Increased |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | +₹112 cr+4.7% shares | 184.06M | 5.0% | +₹7,395 cr | Increased |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹450 cr0.0% shares | 154.61M | 4.4% | +₹6,485 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹162 cr0.0% shares | 46.66M | 4.2% | +₹6,123 cr | Unchanged |
| Automobile and Auto Components | +₹210 cr+7.4% shares | 17.84M | 4.0% | +₹5,857 cr | Increased | |
Infosys Ltd.INFY | Information Technology | +₹15.8 cr0.0% shares | 42.74M | 3.3% | +₹4,846 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹237 cr0.0% shares | 33.67M | 3.0% | +₹4,377 cr | Unchanged |
| Information Technology | +₹59.7 cr0.0% shares | 17.70M | 2.9% | +₹4,247 cr | Unchanged | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹365 cr0.0% shares | 22.77M | 2.8% | +₹4,126 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹200 cr0.0% shares | 2.91M | 2.7% | +₹3,947 cr | Unchanged |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹66.5 cr0.0% shares | 19.26M | 1.5% | +₹2,237 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | −₹91.9 cr0.0% shares | 14.35M | 1.4% | +₹2,022 cr | Unchanged |
Upgrade the plan to view this stock.Indraprastha Gas Ltd.IGL | Oil Gas & Consumable Fuels | +₹128 cr+9.1% shares | 115.02M | 1.2% | +₹1,731 cr | Increased |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹9.0 cr0.0% shares | 14.30M | 1.1% | +₹1,651 cr | Unchanged |
Upgrade the plan to view this stock.Zydus Wellness Ltd.ZYDUSWELL | Fast Moving Consumer Goods | −₹104 cr0.0% shares | 22.16M | 0.8% | +₹1,175 cr | Unchanged |
Upgrade the plan to view this stock.Indian Energy Exchange Ltd.IEX | Financial Services | −₹98.7 cr0.0% shares | 84.10M | 0.7% | +₹1,013 cr | Unchanged |
DLF Ltd.DLF | Realty | +₹897 cr+1677.3% shares | 13.71M | 0.6% | +₹947 cr | Increased |
Upgrade the plan to view this stock.E.I.D. Parry (India) Ltd.EIDPARRY | Fast Moving Consumer Goods | +₹41.5 cr0.0% shares | 10.54M | 0.6% | +₹842 cr | Unchanged |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹278 cr+54.3% shares | 23.40M | 0.5% | +₹704 cr | Increased |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹45.0 cr0.0% shares | 5.34M | 0.4% | +₹564 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹12.5 cr0.0% shares | 4.06M | 0.3% | +₹519 cr | Unchanged |
Upgrade the plan to view this stock.Narayana Hrudayalaya Ltd.NH | Healthcare | −₹24.4 cr0.0% shares | 2.00M | 0.3% | +₹381 cr | Unchanged |
Upgrade the plan to view this stock.Mahanagar Gas Ltd.MGL | Oil Gas & Consumable Fuels | +₹150 cr+76.9% shares | 3.44M | 0.3% | +₹368 cr | Increased |
Upgrade the plan to view this stock.Central Depository Services (India) Ltd.CDSL | Financial Services | +₹15.7 cr0.0% shares | 2.26M | 0.2% | +₹318 cr | Unchanged |
Upgrade the plan to view this stock.CIE Automotive India Ltd.CIEINDIA | Automobile and Auto Components | +₹198 cr+634.4% shares | 5.90M | 0.2% | +₹231 cr | Increased |
Upgrade the plan to view this stock.CMS Info Systems LimitedCMSINFO | Services | −₹19.5 cr0.0% shares | 9.70M | 0.2% | +₹236 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹95.0 L−0.2% shares | 933.45K | 0.1% | +₹185 cr | Reduced |
| Services | −₹132 cr−42.2% shares | 1.27M | 0.1% | +₹166 cr | Reduced | |
Titan Company Ltd.TITAN | Consumer Durables | +₹7.4 cr0.0% shares | 324.45K | 0.1% | +₹166 cr | Unchanged |
Canara BankCANBK | Financial Services | +₹2.1 cr0.0% shares | 11.13M | 0.1% | +₹141 cr | Unchanged |
| Capital Goods | −₹12.1 cr−10.3% shares | 321.60K | 0.1% | +₹154 cr | Reduced | |
Upgrade the plan to view this stock.ICRA LimitedICRA | Financial Services | +₹37.1 L0.0% shares | 287.39K | 0.1% | +₹141 cr | Unchanged |
Upgrade the plan to view this stock.Maharashtra Scooters LimitedMAHSCOOTER | Financial Services | +₹12.8 cr+3.9% shares | 110.44K | 0.1% | +₹151 cr | Increased |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹15.5 cr−3.3% shares | 135.90K | 0.1% | +₹129 cr | Reduced |
| Financial Services | +₹4.0 cr0.0% shares | 1.23M | 0.1% | +₹131 cr | Unchanged | |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹5.1 cr0.0% shares | 112.25K | 0.1% | +₹129 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹3.5 cr0.0% shares | 846.30K | 0.1% | +₹85.9 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹3.6 cr0.0% shares | 3.33M | 0.1% | +₹77.3 cr | Unchanged | |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹3.6 cr−2.3% shares | 3.66M | 0.1% | +₹67.5 cr | Reduced |
| Capital Goods | +₹2.3 cr−2.7% shares | 1.48M | 0.0% | +₹61.5 cr | Reduced | |
Grasim Industries Ltd.GRASIM | Construction Materials | +₹2.9 cr−2.8% shares | 163.00K | 0.0% | +₹54.9 cr | Reduced |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹30.5 cr−28.3% shares | 316.50K | 0.0% | +₹62.3 cr | Reduced |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹65.5 L0.0% shares | 54.60K | 0.0% | +₹43.4 cr | Unchanged |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹20.4 L0.0% shares | 492.10K | 0.0% | +₹50.0 cr | Unchanged |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹27.3 L0.0% shares | 96.95K | 0.0% | +₹42.1 cr | Unchanged |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹60.8 L−2.9% shares | 1.34M | 0.0% | +₹23.6 cr | Reduced |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹1.2 cr−2.8% shares | 178.50K | 0.0% | +₹36.1 cr | Reduced |
Upgrade the plan to view this stock.IDFC First Bank Ltd.IDFCFIRSTB | Financial Services | +₹36.1 L0.0% shares | 2.80M | 0.0% | +₹24.1 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹19.9 L0.0% shares | 865.82K | 0.0% | +₹33.7 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹45.3 L0.0% shares | 120.15K | 0.0% | +₹15.7 cr | Unchanged |
Upgrade the plan to view this stock.Nesco LimitedNESCO | Services | +₹4.0 cr+27.9% shares | 193.99K | 0.0% | +₹20.2 cr | Increased |
Upgrade the plan to view this stock.Swaraj Engines LimitedSWARAJENG | Automobile and Auto Components | −₹28.1 L0.0% shares | 47.29K | 0.0% | +₹16.9 cr | Unchanged |
BSE Ltd.BSE | Financial Services | −₹36.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Eternal Ltd.ETERNAL | Consumer Services | −₹182 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹7.8 L−16.7% shares | 5.38K | — | +₹28.0 L | Reduced |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹21.8 L−7.7% shares | 5.10K | — | +₹1.1 cr | Reduced |
Upgrade the plan to view this stock.Tata Consumer Products Ltd.TATACONSUM | Fast Moving Consumer Goods | −₹36.2 L−3.9% shares | 40.15K | — | +₹4.2 cr | Reduced |
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 Information Technology (+2.2 pp), while Power saw the largest allocation reduction (−3.0 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Construction Materials +0.2 pp · Metals & Mining +0.1 pp
Stable: Fast Moving Consumer Goods −0.1 pp · Consumer Durables +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Power, JSW Energy Ltd. (new position) saw the largest disclosed position increase.
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 (by disclosed market value), 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.
13 holdings show persistent accumulation2 show persistent reduction38 are mixed or stableSept 2025 – Aug 2026 · 7 comparable transitions
HCL Technologies Ltd.HCLTECH
Information TechnologyIncreased in 6 of 7 comparable transitions
4 consecutive increasesPortfolio weight 4.2%
Upgrade the plan to view this stock.Indraprastha Gas Ltd.IGL
Oil Gas & Consumable FuelsIncreased in 5 of 5 comparable transitions
5 consecutive increasesPortfolio weight 1.2%
Upgrade the plan to view this stock.Mahanagar Gas Ltd.MGL
Oil Gas & Consumable FuelsIncreased in 5 of 5 comparable transitions
5 consecutive increasesPortfolio weight 0.3%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG
Financial ServicesIncreased in 5 of 7 comparable transitions
4 consecutive increasesPortfolio weight 5.1%
ITC Ltd.ITC
Fast Moving Consumer GoodsIncreased in 5 of 7 comparable transitions
3 consecutive increasesPortfolio weight 5.3%
Reduced in 3 of 5 comparable transitions
Entered May 2026Portfolio weight 0.1%
Upgrade the plan to view this stock.Lupin Ltd.LUPIN
HealthcareReduced in 2 of 4 comparable transitions
Entered Jun 2026
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.