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Parag Parikh Flexi Cap Fund
Parag Parikh · 40 holdings· 84.16% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.75% | +0.12 pp | Banks | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 5.60% | +0.02 pp | Utilities | Increased |
| ITC Ltd ITC | 5.49% | +0.24 pp | Fast Moving Consumer Goods | Increased |
| Coal India Ltd COALINDIA | 5.39% | +0.38 pp | Energy | Increased |
| ICICI Bank Ltd ICICIBANK | 5.24% | -0.43 pp | Banks | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 4.96% | -0.18 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.44% | +0.05 pp | Financial Services | Increased |
| US02079K3059 | 4.29% | +0.15 pp | — | Increased |
| HCL Technologies Ltd HCLTECH | 3.96% | -0.20 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.89% | -0.08 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 2.93% | -0.36 pp | Information Technology | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.91% | +0.11 pp | Telecom | Increased |
| Axis Bank Ltd AXISBANK | 2.85% | -0.12 pp | Financial Services | Decreased |
| US30303M1027 | 2.83% | +0.65 pp | — | Increased |
| Tata Consultancy Services Ltd TCS | 2.50% | -0.38 pp | Information Technology | Decreased |
| US5949181045 | 2.48% | +0.08 pp | — | Increased |
| DLF Ltd DLF | 2.45% | +1.81 pp | Realty | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.40% | -0.27 pp | Consumer Discretionary | Decreased |
| US0231351067 | 2.30% | -0.04 pp | — | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.54% | +0.03 pp | Healthcare | Increased |
| Cipla Ltd CIPLA | 1.33% | -0.04 pp | Healthcare | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.23% | +0.11 pp | Healthcare | Increased |
| Indraprastha Gas Ltd IGL | 1.22% | +0.04 pp | Oil & Gas | Increased |
| Zydus Wellness Ltd ZYDUSWELL | 0.78% | -0.01 pp | Food Products | Decreased |
| Indian Energy Exchange Ltd IEX | 0.62% | -0.07 pp | Capital Markets | Decreased |
| Petronet LNG Ltd PETRONET | 0.60% | +0.12 pp | Oil & Gas | Increased |
| EID Parry (India) Ltd EIDPARRY | 0.52% | -0.06 pp | Chemicals | Decreased |
| Mahanagar Gas Ltd MGL | 0.29% | +0.04 pp | Oil & Gas | Increased |
| Narayana Hrudayalaya Ltd NH | 0.25% | -0.01 pp | Healthcare Services | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.20% | -0.02 pp | Capital Markets | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.18% | +0.16 pp | Telecom | Increased |
| CIE Automotive India Ltd CIEINDIA | 0.17% | +0.02 pp | Automobiles | Increased |
| CMS Info Systems Ltd CMSINFO | 0.15% | -0.01 pp | Commercial Services | Decreased |
| Maharashtra Scooters Ltd MAHSCOOTER | 0.10% | 0.00 pp | Financial Services | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.09% | 0.00 pp | Healthcare | Unchanged |
| ICRA Ltd ICRA | 0.08% | -0.01 pp | Financial Services | Decreased |
| State Bank of India SBIN | 0.08% | -0.01 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.03% | 0.00 pp | Consumer Discretionary | Unchanged |
| NESCO Ltd NESCO | 0.03% | +0.01 pp | Commercial Services | Increased |
| Swaraj Engines Ltd SWARAJENG | 0.01% | 0.00 pp | Industrial Products | Unchanged |
Frequently asked questions
What does Parag Parikh Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Parag Parikh Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.