What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

PARAG PARIKH LARGE CAP FUND REGULAR PLAN GROWTH - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 97.36%Others: 2.64%

Market Cap

Large Cap: 87.40%Others: 6.13%Mid Cap: 3.70%Small Cap: 0.14%

Number of stocks

108

Top 10 Holdings

97.36% of portfolio

Market Cap of Equity

Large Cap

87.40%

Others

6.13%

Mid Cap

3.70%

Small Cap

0.14%

Companies Allocation of Equity

HDFC Bank Ltd8.802%

Reliance Industries Ltd7.137%

ICICI Bank Ltd6.778%

Bharti Airtel Ltd4.301%

Infosys Ltd3.447%

Larsen & Toubro Ltd3.235%

State Bank of India3.195%

Axis Bank Ltd2.620%

ITC Ltd2.180%

Mahindra & Mahindra Ltd2.076%

Kotak Mahindra Bank Ltd2.046%

Tata Consultancy Services Ltd1.894%

Bajaj Finance Ltd1.686%

Sun Pharmaceuticals Industries Ltd1.463%

Hindustan Unilever Ltd1.434%

NTPC Ltd1.382%

Eternal Ltd1.297%

Titan Co Ltd1.282%

Maruti Suzuki India Ltd1.270%

Tata Steel Ltd1.247%

Bharat Electronics Ltd1.128%

HCL Technologies Ltd1.113%

Power Grid Corp Of India Ltd1.054%

Hindalco Industries Ltd1.006%

UltraTech Cement Ltd1.000%

Shriram Finance Ltd0.960%

Vedanta Ltd0.875%

Oil & Natural Gas Corp Ltd0.869%

JSW Steel Ltd0.827%

Coal India Ltd0.804%

Asian Paints Ltd0.770%

Grasim Industries Ltd0.765%

Bajaj Auto Ltd0.765%

Adani Ports & Special Economic Zone Ltd0.761%

Bajaj Finserv Ltd0.741%

Eicher Motors Ltd0.713%

InterGlobe Aviation Ltd0.701%

Tech Mahindra Ltd0.691%

Nestle India Ltd0.662%

Tata Motors Ltd0.649%

SBI Life Insurance Co Ltd0.628%

TVS Motor Co Ltd0.621%

Dr Reddy's Laboratories Ltd0.601%

Apollo Hospitals Enterprise Ltd0.600%

Divi's Laboratories Ltd0.594%

Jio Financial Services Ltd0.578%

Trent Ltd0.575%

Max Healthcare Institute Ltd Ordinary Shares0.563%

Cipla Ltd0.541%

Hindustan Aeronautics Ltd Ordinary Shares0.520%

Tata Consumer Products Ltd0.519%

Britannia Industries Ltd0.502%

HDFC Life Insurance Co Ltd0.499%

Tata Power Co Ltd0.498%

Adani Power Ltd0.489%

Tata Motors Passenger Vehicles Ltd0.488%

Cummins India Ltd0.478%

Avenue Supermarts Ltd0.458%

Cholamandalam Investment and Finance Co Ltd0.456%

Bharat Petroleum Corp Ltd0.448%

Power Finance Corp Ltd0.434%

Wipro Ltd0.422%

Varun Beverages Ltd0.413%

Indian Oil Corp Ltd0.398%

Indian Hotels Co Ltd0.394%

Samvardhana Motherson International Ltd0.366%

Bank of Baroda0.361%

Adani Enterprises Ltd0.360%

HDFC Asset Management Co Ltd0.355%

CG Power & Industrial Solutions Ltd0.353%

Torrent Pharmaceuticals Ltd0.347%

Canara Bank0.327%

Jindal Steel Ltd0.324%

Pidilite Industries Ltd0.313%

Godrej Consumer Products Ltd0.311%

REC Ltd0.300%

Bajaj Holdings and Investment Ltd0.298%

LTM Ltd0.293%

GAIL (India) Ltd0.292%

United Spirits Ltd0.283%

Punjab National Bank0.273%

Muthoot Finance Ltd0.266%

Adani Energy Solutions Ltd0.255%

DLF Ltd0.254%

Union Bank of India0.249%

ABB India Ltd0.245%

Shree Cement Ltd0.242%

Solar Industries India Ltd0.231%

Adani Green Energy Ltd0.213%

Siemens Ltd0.204%

Hyundai Motor India Ltd0.199%

Bosch Ltd0.196%

Siemens Energy India Ltd0.178%

Zydus Lifesciences Ltd0.171%

Hindustan Zinc Ltd0.171%

Lodha Developers Ltd0.150%

Orient Cement Ltd0.141%

Indian Railway Finance Corp Ltd Ordinary Shares0.138%

Mazagon Dock Shipbuilders Ltd0.123%

Tata Capital Ltd0.104%

Ambuja Cements Ltd0.051%

ICICI Lombard General Insurance Co Ltd0.021%

Info Edge (India) Ltd0.019%

Havells India Ltd0.015%

JSW Energy Ltd0.013%

Life Insurance Corporation of India0.008%

Bajaj Housing Finance Ltd0.004%

Sector Allocation of Equity

Financial Services32.13%

Energy10.02%

Communication Services4.32%

Technology7.86%

Industrials7.76%

Consumer Defensive6.76%

Consumer Cyclical10.89%

Healthcare4.88%

Utilities4.37%

Basic Materials7.96%

Real Estate0.40%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

PARAG PARIKH LARGE CAP FUND REGULAR PLAN GROWTH

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.