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 Jan 2024 . The fund's AUM is 81,918.72 crores, of which equity holdings constitute 86.88%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.05%
BAJAJ HOLDINGS & INVESTMENT LTD. 6.99%
POWER GRID CORPORATION OF INDIA LTD. 5.65%
HCL TECHNOLOGIES LTD. 5.36%
COAL INDIA LTD. 5.12%
MARUTI SUZUKI INDIA LTD. 5.11%
ICICI BANK LTD. 5.08%
ITC LTD. 5.03%
AXIS BANK LTD. 4.59%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.48%
KOTAK MAHINDRA BANK LTD. 2.16%
NMDC LTD. 2.09%
BALKRISHNA INDUSTRIES LTD. 1.87%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.55%
INFOSYS LTD. 1.42%
Indian Energy Exchange Ltd 1.19%
Zydus Lifesciences Ltd 1.08%
CIPLA LTD. 1.02%
DR.REDDY'S LABORATORIES LTD. 1.01%
IPCA LABORATORIES LTD. 0.72%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.63%
UTI Asset Management Company Ltd 0.61%
INDRAPRASTHA GAS LTD. 0.52%
Bajaj Finance Limited 0.45%
ICRA LTD. 0.42%
NMDC Steel Ltd 0.32%
E.I.D.-PARRY (INDIA) LTD. 0.11%
MAHARASHTRA SCOOTERS LTD. 0.11%
INDUSIND BANK LTD. 0.08%
TATA MOTORS LTD. 0.06%
TATA CONSULTANCY SERVICES LTD. 0.04%
TECH MAHINDRA LTD. 0.04%
Bandhan Bank Ltd 0.03%
BIOCON LTD. 0.02%
HINDUSTAN UNILEVER LTD. 0.01%
RELIANCE INDUSTRIES LTD. 0.01%
Accelya Solutions India Ltd 0.01%