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
58.8698
(20/09/2023)
L 52Wk H
46.45
59.36
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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
58.8698
(20/09/2023)
Time to Invest
Parag Parikh Flexi Cap Fund- Regular Plan Growth
Rating
L 52Wk H
46.45
59.36

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

65.61 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(12.57%)
HDFC Bank LimitedHDFC Bank Limited(8.01%)
Bajaj Holdings & Investment LimitedBajaj Holdings & Investment Limited(6.92%)
ITC LimitedITC Limited(6.55%)
Axis Bank LimitedAxis Bank Limited(5.61%)
ICICI Bank LimitedICICI Bank Limited(5.48%)
Coal India LimitedCoal India Limited(5.20%)
HCL Technologies LimitedHCL Technologies Limited(5.18%)
Alphabet Inc AAlphabet Inc A(5.17%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(4.92%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -40
Debt Holdings -8
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.01% 3266.328 Cr
Bajaj Holdings & Investment Limited 6.92% 2820.453 Cr
ITC Limited 6.55% 2668.933 Cr
Axis Bank Limited 5.61% 2287.721 Cr
ICICI Bank Limited 5.48% 2232.358 Cr
Coal India Limited 5.20% 2120.143 Cr
HCL Technologies Limited 5.18% 2111.115 Cr
Alphabet Inc A 5.17% 2107.779 Cr -
Power Grid Corporation of India Limited 4.92% 2006.997 Cr
Microsoft Corp 4.87% 1986.710 Cr -
Maruti Suzuki India Limited 4.17% 1700.862 Cr
Amazon Com Inc 3.81% 1553.932 Cr -
Meta Platforms Registered Shares A 3.55% 1447.651 Cr -
Motilal Oswal Financial Services Limited 1.72% 700.877 Cr
Infosys Limited 1.66% 674.966 Cr
NMDC Limited 1.58% 644.048 Cr
Indian Energy Exchange Limited 1.37% 557.887 Cr
Central Depository Services (India) Limited 1.34% 546.425 Cr
Cipla Limited 1.12% 455.073 Cr
Zydus Lifesciences Limited 1.11% 450.913 Cr
Multi Commodity Exchange of India Limited 1.03% 420.861 Cr
Dr. Reddy's Laboratories Limited 0.92% 373.114 Cr
Bajaj Finance Limited 0.79% 320.544 Cr
IPCA Laboratories Limited 0.76% 309.361 Cr
Balkrishna Industries Limited 0.70% 285.017 Cr
ICRA Limited 0.61% 247.232 Cr
UTI Asset Management Company Limited 0.56% 227.135 Cr
Oracle Financial Services Software Limited 0.42% 171.637 Cr
NMDC Steel Limited 0.38% 152.775 Cr
IndusInd Bank Limited 0.36% 145.946 Cr
Maharashtra Scooters Limited 0.14% 57.228 Cr
Hindustan Unilever Limited 0.13% 51.930 Cr
Tech Mahindra Limited 0.13% 50.770 Cr
Tata Motors Limited 0.07% 28.091 Cr
Bank of Baroda 0.06% 24.634 Cr
Tata Consultancy Services Limited 0.05% 18.974 Cr
Reliance Industries Limited 0.02% 7.702 Cr
HDFC Life Insurance Company Limited 0.01% 2.482 Cr
Canara Bank 0.00% 1.298 Cr
United Spirits Limited 0.00% 1.270 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda (30/11/2023) 0.06% 24.577 Cr
National Bank For Agriculture and Rural Development (23/01/2024) 0.06% 24.307 Cr
HDFC Bank Limited (22/04/2024) 0.06% 23.820 Cr
State Bank of India (17/05/2024) 0.06% 23.770 Cr
Axis Bank Limited (17/05/2024) 0.06% 23.753 Cr
Kotak Mahindra Bank Limited (22/05/2024) 0.06% 23.740 Cr
ICICI Bank Limited (13/06/2024) 0.06% 23.639 Cr
364 Days Tbill (MD 06/06/2024) 0.01% 4.745 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 12.57% 5122.100 Cr -
5% Axis Bank Limited (31/05/2024) 0.58% 237.080 Cr -
5.7% HDFC Bank Limited (19/10/2023) 0.00% 1.000 Cr -
Net Receivables / (Payables) -0.03% -11.320 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