India, Oct. 12 -- Parag Parikh Large Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 866.24 crores, compared with Rs 860.10 crores in the last month. The Fund's NAV per unit was Rs 9.01 for Growth, while 52-Week High and Low ranges were Rs 10.11 and Rs 8.71 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 19, 2026 and managed by Fund Managers Rajeev Thakkar, Raunak Onkar, Raj Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (72.43 Cr.), ICICI Bank Limited (63.19 Cr.), Reliance Industries Limited (53.52 Cr.), Bharti Airtel Limited (35.83 Cr.) and Lar...