Parag Parikh Flexi Cap Fund- Regular Plan Growth

Equity
Flexi Cap Fund
Category Rank
Parag Parikh Flexi Cap Fund- Regular Plan Growth
Rating
Fund
Time to Invest
Parag Parikh Flexi Cap Fund- Regular Plan Growth
NAV
45.614
(18/05/2022)
L 52Wk H
40.55
52.34
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Parag Parikh Flexi Cap Fund- Regular Plan Growth

Equity
Flexi Cap Fund
Rank Parag Parikh Flexi Cap Fund- Regular Plan Growth
Fund
NAV
45.614
(18/05/2022)
Time to Invest
Parag Parikh Flexi Cap Fund- Regular Plan Growth
Rating
L 52Wk H
40.55
52.34

Asset Allocation for Parag Parikh Flexi Cap Fund- Regular Plan Growth Fund Growth

Top 10 Holdings of Parag Parikh Flexi Cap Fund- Regular Plan Growth Fund Growth

66.35 % of total assets
ITC Ltd.ITC Ltd.(8.88%)
Bajaj Holdings & Investment Ltd.Bajaj Holdings & Investment Ltd.(8.14%)
Alphabet Inc.Alphabet Inc.(7.43%)
Microsoft CorporationMicrosoft Corporation(7.20%)
TREPSTREPS(6.98%)
Amazon.Com IncAmazon.Com Inc(6.46%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.98%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.32%)
Axis Bank Ltd.Axis Bank Ltd.(5.10%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(4.86%)

Detailed Portfolio of Parag Parikh Flexi Cap Fund- Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -26
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 8.88% 1944.974 Cr
Bajaj Holdings & Investment Ltd. 8.14% 1783.699 Cr
Alphabet Inc. 7.43% 1628.042 Cr -
Microsoft Corporation 7.20% 1577.744 Cr -
Amazon.Com Inc 6.46% 1414.149 Cr -
Housing Development Finance Corporation Ltd. 5.98% 1309.061 Cr
ICICI Bank Ltd. 5.32% 1165.540 Cr
Axis Bank Ltd. 5.10% 1117.600 Cr
Power Grid Corporation of India Ltd. 4.86% 1065.588 Cr
Hero MotoCorp Ltd. 4.79% 1049.492 Cr
HCL Technologies Ltd. 4.64% 1015.648 Cr
Indian Energy Exchange Ltd. 4.33% 948.452 Cr
Meta Platforms 4.24% 929.052 Cr -
Central Depository Services (I) Ltd. 3.02% 662.122 Cr
Motilal Oswal Financial Services Ltd. 1.87% 408.751 Cr
Multi Commodity Exchange of India Ltd. 1.63% 356.532 Cr
Balkrishna Industries Ltd. 1.20% 263.062 Cr
Sun Pharmaceutical Industries Ltd. 1.07% 234.512 Cr
Dr. Reddy's Laboratories Ltd. 1.03% 225.060 Cr
Cipla Ltd. 1.01% 222.002 Cr
IPCA Laboratories Ltd. 1.00% 219.440 Cr -
Zydus Lifesciences Ltd. 1.00% 218.270 Cr
ICRA Ltd. 0.79% 172.623 Cr
Oracle Financial Services Software Ltd. 0.68% 148.746 Cr
Suzuki Motor Corporation * 0.61% 132.704 Cr -
Maharashtra Scooters Ltd. 0.09% 19.726 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.98% 1528.214 Cr -
Net Receivable / Payable 0.37% 81.324 Cr -
3.00% Axis Bank Ltd. (Duration 367 Days) 0.29% 63.830 Cr -
4.90% HDFC Bank Ltd. (Duration 365 Days) 0.01% 1.000 Cr -

Insight on the composition of the Parag Parikh Flexi Cap Fund- Regular Plan Growth Fund Growth

Parag Parikh Flexi Cap Fund- Regular Plan Growth

Style Box of the Parag Parikh Flexi Cap Fund- Regular Plan Growth Fund Growth

Parag Parikh Flexi Cap Fund- Regular Plan Growth

Portfolio Characteristics of the Parag Parikh Flexi Cap Fund- Regular Plan Growth Fund Growth

Parag Parikh Flexi Cap Fund- Regular Plan Growth