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Mutual funds that hold TRP_010626

As of 2026-05-31, 7 Indian mutual funds disclose a holding in TRP_010626. The highest allocation is Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks) at 4.08% of its portfolio; the average across these funds is about 2.09%.

7Funds holding TRP_010626
4.08%Highest portfolio weight
2.09%Average portfolio weight
Mutual fundFund house% of portfolio
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)PPFAS Mutual Fund4.08%
Parag Parikh ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)PPFAS Mutual Fund2.85%
Parag Parikh Dynamic Asset Allocation Fund (An open ended dynamic asset allocation fund )PPFAS Mutual Fund1.92%
Parag Parikh Conservative Hybrid Fund (An open-ended hybrid scheme investing predominantly in debt instruments)PPFAS Mutual Fund1.83%
Parag Parikh Liquid Fund (An Open Ended Liquid Scheme. A Relatively Low Interest Rate Risk and Relatively low Credit Risk)PPFAS Mutual Fund1.69%
Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities )PPFAS Mutual Fund1.46%
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)PPFAS Mutual Fund0.83%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank