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 Oct 2025 . The fund's AUM is 55,034.05 crores, of which equity holdings constitute 65.97%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.02%
POWER GRID CORPORATION OF INDIA LTD. 6.00%
BAJAJ HOLDINGS & INVESTMENT LTD. 5.20%
COAL INDIA LTD. 5.01%
ITC LTD. 4.64%
ICICI BANK LTD. 4.63%
KOTAK MAHINDRA BANK LTD. 4.04%
MARUTI SUZUKI INDIA LTD. 3.47%
BHARTI AIRTEL LTD. 3.46%
MAHINDRA & MAHINDRA LTD. 3.45%
AXIS BANK LTD. 3.26%
HCL TECHNOLOGIES LTD. 2.22%
Zydus Lifesciences Ltd 1.22%
CIPLA LTD. 1.21%
INFOSYS LTD. 1.10%
Indian Energy Exchange Ltd 0.89%
RELIANCE INDUSTRIES LTD. 0.78%
BALKRISHNA INDUSTRIES LTD. 0.76%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.59%
E.I.D.-PARRY (INDIA) LTD. 0.47%
Narayana Hrudayalaya Ltd 0.28%
Zomato Ltd 0.16%
ICRA LTD. 0.15%
TATA CONSULTANCY SERVICES LTD. 0.14%
STATE BANK OF INDIA 0.14%
HINDALCO INDUSTRIES LTD. 0.13%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.11%
BHARAT ELECTRONICS LTD. 0.10%
Titan Company Limited 0.10%
MAHARASHTRA SCOOTERS LTD. 0.10%
LARSEN & TOUBRO LTD. 0.09%
TATA STEEL LTD. 0.09%
INDUSIND BANK LTD. 0.08%
DLF LTD. 0.07%
Indus Towers Ltd 0.06%
PUNJAB NATIONAL BANK 0.06%
NTPC LTD. 0.05%
BAJAJ FINSERV LTD. 0.05%
Vedanta Limited 0.04%
TRENT LTD. 0.04%
STEEL AUTHORITY OF INDIA LTD. 0.04%
LIC HOUSING FINANCE LTD. 0.03%
LUPIN LTD. 0.03%
GRASIM INDUSTRIES LTD. 0.03%
HINDUSTAN UNILEVER LTD. 0.03%
TECH MAHINDRA LTD. 0.03%
GMR Airports Infrastructure Ltd 0.02%
IDFC First Bank Ltd 0.02%
Bandhan Bank Ltd 0.02%
DIVI'S LABORATORIES LTD. 0.02%
BANK OF BARODA 0.02%
NESCO LTD. 0.02%
SWARAJ ENGINES LTD. 0.02%
Oil and Natural Gas Corporation Ltd 0.02%
BHARAT HEAVY ELECTRICALS LTD. 0.02%
JSW STEEL LTD. 0.02%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.01%
TATA POWER CO.LTD. 0.01%
FEDERAL BANK LTD. 0.01%
EICHER MOTORS LTD. 0.01%
Tata Consumer Products Ltd 0.01%
INDIAN HOTELS CO.LTD. 0.01%
GAIL (INDIA) LTD. 0.01%
NMDC LTD. 0.01%
INDIAN OIL CORPORATION LTD. 0.01%
UNITED SPIRITS LTD. 0.01%
IIFL Finance Ltd 0.01%
Indian Railway Catering and Tourism Corporation Ltd 0.01%
PNB Housing Finance Ltd 0.01%