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My Portfolio:

0.00 0

Parag Parikh Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Rajeev Thakkar

23 May 25 | 12:00 AM

82.73 0.53 (0.65%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	14.50%	14.52%
C C I	11.21%	10.33%
Kotak Mah. Bank	10.71%	9.89%
Axis Bank	9.39%	9.86%
ICICI Bank	7.84%	7.54%
Bajaj Holdings	7.10%	7.22%
Coal India	6.01%	5.76%
Power Grid Corpn	5.99%	6.54%
TBILL-364D	4.62%	5.05%
ITC	4.44%	5.47%
Indian Bank	4.12%	3.75%
Maruti Suzuki	3.72%	3.77%
HCL Technologies	3.19%	4.10%
Meta Platforms Registered Shares A	3.12%	3.38%
Canara Bank	3.06%	3.80%
N A B A R D	3.03%	0.78%
Union Bank (I)	2.97%	4.50%
M & M	2.97%	1.99%
Alphabet Inc A	2.67%	3.48%
Microsoft Corp	2.52%	3.02%
Amazon Com Inc	2.39%	2.94%
Bank of Baroda	2.08%	3.12%
Punjab Natl.Bank	2.06%	2.32%
Infosys	1.56%	2.00%
Dr Reddy's Labs	1.24%	1.06%
Zydus Lifesci.	1.23%	0.98%
Cipla	1.23%	0.92%
Balkrishna Inds	1.15%	1.39%
Reliance Industr	0.89%	0.85%
Indian Energy Ex	0.83%	0.92%
Motil.Oswal.Fin.	0.72%	1.46%
Multi Comm. Exc.	0.45%	0.68%
Narayana Hrudaya	0.36%	0.19%
Ipca Labs.	0.31%	0.69%
C D S L	0.30%	0.45%
Bajaj Finance	0.27%	0.22%
EID Parry	0.24%	0.23%
TCS	0.22%	0%
ITC Hotels	0.21%	0%
ICRA	0.17%	0.22%
Bharti Airtel	0.14%	0.04%
Jio Financial	0.12%	0%
St Bk of India	0.12%	0%
Mah. Scooters	0.10%	0.09%
Tata Motors	0.08%	0.02%
Hindalco Inds.	0.08%	0.02%
Sun Pharma.Inds.	0.07%	0%
Larsen & Toubro	0.06%	0.01%
O N G C	0.04%	0.00%
Hind. Unilever	0.03%	0.00%
B P C L	0.03%	0%
Bharat Electron	0.03%	0.04%
Grasim Inds	0.03%	0%
Vedanta	0.03%	0%
Hindustan Copper	0.03%	0.00%
Tata Consumer	0.02%	0%
NTPC	0.02%	0.01%
Varun Beverages	0.02%	0%
Swaraj Engines	0.02%	0.02%
Birlasoft Ltd	0.02%	0%
Hero Motocorp	0.02%	0%
Bajaj Finserv	0.01%	0.01%
H P C L	0.01%	0%
DLF	0.01%	0.01%
Biocon	0.01%	0.01%
Polycab India	0.01%	0%
LIC Housing Fin.	0.01%	0%
GMR Airports	0.01%	0.01%
Bandhan Bank	0.01%	0.01%
Titan Company	0.01%	0.01%
RBL Bank	0.01%	0%
IIFL Finance	0.01%	0%
I R C T C	0.01%	0%
Eicher Motors	0.01%	0%
S A I L	0.01%	0.00%
IndusInd Bank	0.01%	0.03%
Tata Chemicals	0.01%	0%
B H E L	0.01%	0.01%
Aurobindo Pharma	0.00%	0%
Godrej Propert.	0.00%	0%
P I Industries	0.00%	0.00%
Tata Steel	0.00%	0.00%
HDFC Life Insur.	0.00%	0.00%
Mahanagar Gas	0.00%	0%
Lupin	0.00%	0%
Indus Towers	0.00%	0.00%
Jindal Steel	0.00%	0.00%
Indian Hotels Co	0.00%	0%
GAIL (India)	0.00%	0%
JSW Steel	0.00%	0.00%
Interglobe Aviat	0.00%	0.00%
United Spirits	0.00%	0.00%
Tata Comm	0.00%	0.00%
Havells India	0.00%	0.00%
Net CA & Others	-0.13%	-0.13%

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Parag Parikh Flexi Cap Fund (G)

82.73 0.53 (0.65%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets