Parag Parikh Flexi Cap Fund
Holdings
111
Well diversified
Top 10 weight
54%
Concentration
Strategy data
N/A
Not reported
Equity
84%
Asset allocation
Portfolio
31Sectors
5Large positions
22.4%Top: Banks
0.5%Cash
Market-cap allocation
Large cap65%
Mid cap2%
Small cap4%
Asset allocation
Equity84%
Debt7%
Other4%
Top holdings
HDFC Bank LimitedEQUITY
8.7%6.5%
ITC LimitedEQUITY
6.3%ICICI Bank LimitedEQUITY
5.8%Coal India LimitedEQUITY
5.6%4.8%
Alphabet Inc AEQUITY
4.6%4.4%
TRP_010726OTHER
4.0%3.7%
HCL Technologies LimitedEQUITY
3.6%Axis Bank LimitedEQUITY
3.3%Infosys LimitedEQUITY
3.1%Bharti Airtel LimitedEQUITY
3.1%3.0%
Embassy Office Parks REITREIT_INVIT
2.7%2.6%
2.3%
Brookfield India Real Estate TrustREIT_INVIT
1.7%1.6%
Cipla LimitedEQUITY
1.5%1.3%
Indraprastha Gas LimitedEQUITY
1.1%Zydus Wellness LimitedEQUITY
0.93%0.88%
0.76%
EID Parry India LimitedEQUITY
0.52%0.48%
0.45%
Bajaj Finance LimitedEQUITY
0.39%0.39%
0.31%
0.28%
0.28%
0.27%
0.25%
0.24%
0.22%
Indian Bank (28/07/2026)EQUITY
0.22%0.21%
0.21%
Petronet LNG LimitedEQUITY
0.21%CMS Info System LimitedEQUITY
0.20%0.18%
Eternal LimitedEQUITY
0.16%0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
Mahanagar Gas LimitedEQUITY
0.14%0.13%
0.13%
ICRA LimitedEQUITY
0.11%Canara BankEQUITY
0.10%Titan Company LimitedEQUITY
0.10%0.09%
0.09%
State Bank of IndiaEQUITY
0.09%UltraTech Cement LimitedEQUITY
0.09%0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.05%
0.05%
Tata Steel LimitedEQUITY
0.05%BSE LimitedEQUITY
0.04%0.04%
0.03%
DLF LimitedEQUITY
0.03%Eicher Motors LimitedEQUITY
0.03%IndusInd Bank LimitedEQUITY
0.03%Mindspace Business Parks REITREIT_INVIT
0.03%0.03%
Ashok Leyland LimitedEQUITY
0.02%Bajaj Finserv LimitedEQUITY
0.02%IDFC First Bank LimitedEQUITY
0.02%Indus Towers LimitedEQUITY
0.02%0.02%
0.01%
JSW Steel LimitedEQUITY
0.01%Nesco LimitedEQUITY
0.01%Swaraj Engines LimitedEQUITY
0.01%AI Smart summary
Portfolio read
- 84% equity, 7% debt.
- 111 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 22.4% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund151 holdings · 38% top 10
Edelweiss Flexi Cap Fund94 holdings · 33% top 10
Nippon India Flexi Cap Fund92 holdings · 34% top 10
Flexi Cap89 holdings · 32% top 10
Mirae Asset Flexi Cap Fund88 holdings · 31% top 10
JM Flexicap Fund87 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.4%
9.3%
6.9%
6.7%
6.5%
6.4%
5.6%
5.3%
4.6%
3.1%
1.5%
1.4%
1.1%
0.7%
Other 17 sectors2.2%
0.4%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%