Equity Holdings of Parag Parikh Flexi Cap Fund

Here is the most recent list of equity holdings in the Parag Parikh Flexi Cap Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 55,034.05 crores, of which equity holdings constitute 66.50%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.99%
BAJAJ HOLDINGS & INVESTMENT LTD. 6.56%
POWER GRID CORPORATION OF INDIA LTD. 5.93%
COAL INDIA LTD. 5.38%
ICICI BANK LTD. 5.18%
ITC LTD. 4.44%
KOTAK MAHINDRA BANK LTD. 3.84%
BHARTI AIRTEL LTD. 3.58%
MAHINDRA & MAHINDRA LTD. 3.49%
MARUTI SUZUKI INDIA LTD. 3.36%
AXIS BANK LTD. 2.84%
HCL TECHNOLOGIES LTD. 2.42%
CIPLA LTD. 1.30%
INFOSYS LTD. 1.24%
Zydus Lifesciences Ltd 1.24%
BALKRISHNA INDUSTRIES LTD. 0.99%
ZYDUS WELLNESS LTD. 0.79%
RELIANCE INDUSTRIES LTD. 0.77%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.54%
Indian Energy Exchange Ltd 0.53%
E.I.D.-PARRY (INDIA) LTD. 0.44%
Narayana Hrudayalaya Ltd 0.34%
ICRA LTD. 0.17%
TATA CONSULTANCY SERVICES LTD. 0.15%
MAHARASHTRA SCOOTERS LTD. 0.11%
LARSEN & TOUBRO LTD. 0.10%
HINDALCO INDUSTRIES LTD. 0.07%
TATA MOTORS LTD. 0.07%
IPCA LABORATORIES LTD. 0.07%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.07%
NTPC LTD. 0.05%
RBL Bank Ltd 0.05%
DLF LTD. 0.04%
HINDUSTAN UNILEVER LTD. 0.04%
STEEL AUTHORITY OF INDIA LTD. 0.04%
BHARAT ELECTRONICS LTD. 0.03%
PUNJAB NATIONAL BANK 0.03%
Bandhan Bank Ltd 0.02%
NESCO LTD. 0.02%
DIVI'S LABORATORIES LTD. 0.02%
InterGlobe Aviation Ltd 0.02%
LUPIN LTD. 0.02%
SWARAJ ENGINES LTD. 0.02%
GRASIM INDUSTRIES LTD. 0.02%
Oil and Natural Gas Corporation Ltd 0.02%
Vedanta Limited 0.01%
Titan Company Limited 0.01%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.01%
TATA CHEMICALS LTD. 0.01%
Tata Consumer Products Ltd 0.01%
TATA STEEL LTD. 0.01%
NMDC LTD. 0.01%
EICHER MOTORS LTD. 0.01%
GAIL (INDIA) LTD. 0.01%
INDUSIND BANK LTD. 0.01%
BAJAJ FINSERV LTD. 0.01%
IIFL Finance Ltd 0.01%
GMR Airports Infrastructure Ltd 0.01%
Indian Railway Catering and Tourism Corporation Ltd 0.01%