Parag Parikh Flexi Cap Fund- Regular Plan Growth

Equity
Flexi Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.80.6964 (08/05/2025)
L 52Wk H
70.31
 
82.67

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

59.70 % of total assets
Clearing Corporation of India Ltd(11.21%)
HDFC Bank Limited(8.38%)
Bajaj Holdings & Investment Limited(7.10%)
Coal India Limited(6.01%)
Power Grid Corporation of India Limited(5.99%)
ICICI Bank Limited(5.05%)
Kotak Mahindra Bank Limited(4.59%)
ITC Limited(4.44%)
Maruti Suzuki India Limited(3.72%)
Axis Bank Limited(3.22%)

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

Portfolio Date -31 Mar 2025
Equity Holdings -87
Debt Holdings -51
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
8.38% 7827.085 Cr
Bajaj Holdings & Investment Limited
7.10% 6634.313 Cr
Coal India Limited
6.01% 5617.567 Cr
Power Grid Corporation of India Limited
5.99% 5596.941 Cr
ICICI Bank Limited
5.05% 4717.437 Cr
Kotak Mahindra Bank Limited
4.59% 4288.822 Cr
ITC Limited
4.44% 4146.429 Cr
Maruti Suzuki India Limited
3.72% 3477.475 Cr
Axis Bank Limited
3.22% 3003.751 Cr
HCL Technologies Limited
3.19% 2979.086 Cr
Meta Platforms Registered Shares A
3.12% 2911.388 Cr -
Mahindra & Mahindra Limited
2.97% 2772.243 Cr
Alphabet Inc A
2.67% 2491.169 Cr -
Microsoft Corp
2.52% 2351.666 Cr -
Amazon Com Inc
2.39% 2232.941 Cr -
Infosys Limited
1.56% 1461.721 Cr
Dr. Reddy's Laboratories Limited
1.24% 1159.475 Cr
Cipla Limited
1.23% 1152.923 Cr
Zydus Lifesciences Limited
1.23% 1152.644 Cr
Balkrishna Industries Limited
1.15% 1070.225 Cr
Reliance Industries Limited
0.89% 827.157 Cr
Indian Energy Exchange Limited
0.83% 777.019 Cr
Motilal Oswal Financial Services Limited
0.72% 671.550 Cr
Multi Commodity Exchange of India Limited
0.45% 423.728 Cr
Narayana Hrudayalaya Limited
0.36% 337.719 Cr
IPCA Laboratories Limited
0.31% 289.414 Cr
Central Depository Services (India) Limited
0.30% 276.293 Cr
Bajaj Finance Limited
0.27% 252.825 Cr
EID Parry India Limited
0.24% 223.367 Cr
Tata Consultancy Services Limited
0.22% 203.017 Cr
ITC Hotels Limited
0.21% 195.523 Cr
ICRA Limited
0.17% 158.211 Cr
Bharti Airtel Limited
0.14% 132.891 Cr
State Bank of India
0.12% 110.807 Cr
Jio Financial Services Limited
0.12% 107.737 Cr
Maharashtra Scooters Limited
0.10% 89.975 Cr
Tata Motors Limited
0.09% 79.309 Cr
Hindalco Industries Limited
0.08% 72.517 Cr
Sun Pharmaceutical Industries Limited
0.07% 69.579 Cr
Larsen & Toubro Limited
0.06% 53.747 Cr
Oil & Natural Gas Corporation Limited
0.04% 37.279 Cr
Punjab National Bank
0.04% 32.838 Cr
Bharat Electronics Limited
0.03% 28.683 Cr
Bharat Petroleum Corporation Limited
0.03% 27.418 Cr
Hindustan Unilever Limited
0.03% 27.377 Cr
Hindustan Copper Limited
0.03% 26.446 Cr
Grasim Industries Limited
0.03% 25.002 Cr
Vedanta Limited
0.03% 24.674 Cr
Swaraj Engines Limited
0.02% 18.442 Cr
Varun Beverages Limited
0.02% 17.471 Cr
Birlasoft Limited
0.02% 16.477 Cr
Tata Consumer Products Limited
0.02% 15.442 Cr
NTPC Limited
0.02% 14.376 Cr
Hero MotoCorp Limited
0.02% 14.184 Cr
Steel Authority of India Limited
0.01% 13.361 Cr
IndusInd Bank Limited
0.01% 12.900 Cr
GMR Airports Limited
0.01% 12.609 Cr
Bajaj Finserv Limited
0.01% 12.245 Cr
Bandhan Bank Limited
0.01% 12.083 Cr
Indian Railway Catering And Tourism Corporation Limited
0.01% 9.548 Cr
DLF Limited
0.01% 9.432 Cr
RBL Bank Limited
0.01% 9.110 Cr
LIC Housing Finance Limited
0.01% 9.022 Cr
Biocon Limited
0.01% 8.799 Cr
Hindustan Petroleum Corporation Limited
0.01% 8.392 Cr
Eicher Motors Limited
0.01% 7.487 Cr
Tata Chemicals Limited
0.01% 6.565 Cr
Titan Company Limited
0.01% 6.326 Cr
IIFL Finance Limited
0.01% 5.637 Cr
Polycab India Limited
0.01% 5.405 Cr
Bharat Heavy Electricals Limited
0.01% 4.943 Cr
Aurobindo Pharma Limited
0.00% 2.681 Cr
Godrej Properties Limited
0.00% 1.869 Cr
PI Industries Limited
0.00% 1.800 Cr
Tata Steel Limited
0.00% 1.527 Cr
HDFC Life Insurance Company Limited
0.00% 1.358 Cr
Mahanagar Gas Limited
0.00% 1.165 Cr
Lupin Limited
0.00% 1.120 Cr
Indus Towers Limited
0.00% 0.966 Cr
Jindal Steel & Power Limited
0.00% 0.798 Cr
The Indian Hotels Company Limited
0.00% 0.630 Cr
GAIL (India) Limited
0.00% 0.516 Cr
JSW Steel Limited
0.00% 0.287 Cr
InterGlobe Aviation Limited
0.00% 0.230 Cr
United Spirits Limited
0.00% 0.196 Cr
Tata Communications Limited
0.00% 0.118 Cr
Havells India Limited
0.00% 0.076 Cr

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