Sector Allocation of the of Parag Parikh Flexi Cap Fund

Here is the most recent list of holdings in sectors in the Parag Parikh Flexi Cap Fund's portfolio as of 31 Dec 2025. The fund's AUM is 55,034.05 crores, of which equity holdings constitute 67.36%.

Name of the SectorHolding Percentage
N/A 31.36%
Financial 30.62%
Financial Services 27.64%
Others 14.15%
Technology 12.12%
Automobile and Auto Components 7.81%
Consumer Staples 6.55%
Power 6.06%
Information Technology 5.73%
Oil, Gas & Consumable Fuels 5.67%
Fast Moving Consumer Goods 5.32%
Materials 5.20%
Automobile 5.01%
Energy 4.92%
Healthcare 4.16%
Telecommunication 3.39%
Realty 1.34%
Chemicals 0.48%
Metals & Mining 0.30%
Consumer Services 0.18%
Services 0.17%
Capital Goods 0.16%
Construction 0.11%
Consumer Durables 0.10%
Construction Materials 0.02%
Insurance 0.00%
Others -78.57%