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Scheme Profile
 
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Parag Parikh Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.3765428130697827.0853
Domestic EquitiesBajaj Holdings & Investment Limited7.100053189186634.3130
Domestic EquitiesCoal India Limited6.01191410740075617.5670
Domestic EquitiesPower Grid Corporation of India Limited5.98981927653125596.9408
Domestic EquitiesICICI Bank Limited5.0486349867404717.4371
Domestic EquitiesKotak Mahindra Bank Limited4.5899197532324288.8217
Domestic EquitiesITC Limited4.43751011941204146.4291
Domestic EquitiesMaruti Suzuki India Limited3.721630180783477.4747
Domestic EquitiesAxis Bank Limited3.2146272572703003.7512
Domestic EquitiesHCL Technologies Limited3.1882187069732979.0855
Domestic EquitiesMahindra & Mahindra Limited2.9668103992892772.2425
Domestic EquitiesInfosys Limited1.564393064731461.7212
Domestic EquitiesDr. Reddy's Laboratories Limited1.2409101334961159.4746
Domestic EquitiesCipla Limited1.233979941941152.9227
Domestic EquitiesZydus Lifesciences Limited1.2336130036591152.6443
Domestic EquitiesBalkrishna Industries Limited1.145341890741070.2246
Domestic EquitiesReliance Industries Limited0.88526487000827.1574
Domestic EquitiesIndian Energy Exchange Limited0.831644206584777.0191
Domestic EquitiesMotilal Oswal Financial Services Limited0.718710913294671.5495
Domestic EquitiesMulti Commodity Exchange of India Limited0.4535797719423.7284
Domestic EquitiesNarayana Hrudayalaya Limited0.36141995914337.7186
Domestic EquitiesIPCA Laboratories Limited0.30971926988289.4143
Domestic EquitiesCentral Depository Services (India) Limited0.29572264603276.2929
Domestic EquitiesBajaj Finance Limited0.2706282625252.8250
Domestic EquitiesEID Parry India Limited0.23902843265223.3669
Domestic EquitiesTata Consultancy Services Limited0.2173562975203.0172
Domestic EquitiesITC Hotels Limited0.20929899412195.5233
Domestic EquitiesICRA Limited0.1693287393158.2113
Domestic EquitiesBharti Airtel Limited0.1422766650132.8911
Domestic EquitiesState Bank of India0.11861436250110.8067
Domestic EquitiesJio Financial Services Limited0.11534735500107.7374
Domestic EquitiesMaharashtra Scooters Limited0.09638015989.9745
Domestic EquitiesTata Motors Limited0.0849117590079.3086
Domestic EquitiesHindalco Industries Limited0.0776106260072.5171
Domestic EquitiesSun Pharmaceutical Industries Limited0.074540110069.5788
Domestic EquitiesLarsen & Toubro Limited0.057515390053.7465
Domestic EquitiesOil & Natural Gas Corporation Limited0.0399151305037.2785
Domestic EquitiesPunjab National Bank0.0351341600032.8380
Domestic EquitiesBharat Electronics Limited0.030795190028.6827
Domestic EquitiesBharat Petroleum Corporation Limited0.029398460027.4182
Domestic EquitiesHindustan Unilever Limited0.029312120027.3773
Domestic EquitiesHindustan Copper Limited0.0283119780026.4462
Domestic EquitiesGrasim Industries Limited0.02689575025.0018
Domestic EquitiesVedanta Limited0.026453245024.6737
Domestic EquitiesSwaraj Engines Limited0.01974729318.4417
Domestic EquitiesVarun Beverages Limited0.018732375017.4712
Domestic EquitiesBirlasoft Limited0.017642500016.4773
Domestic EquitiesTata Consumer Products Limited0.016515412815.4421
Domestic EquitiesNTPC Limited0.015440200014.3755
Domestic EquitiesHero MotoCorp Limited0.01523810014.1844
Domestic EquitiesSteel Authority of India Limited0.0143116000013.3609
Domestic EquitiesIndusInd Bank Limited0.013819850012.8995
Domestic EquitiesGMR Airports Limited0.0135166500012.6090
Domestic EquitiesBajaj Finserv Limited0.01316100012.2448
Domestic EquitiesBandhan Bank Limited0.012982600012.0827
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.01021312509.5484
Domestic EquitiesDLF Limited0.01011386009.4317
Domestic EquitiesLIC Housing Finance Limited0.00971600009.0216
Domestic EquitiesRBL Bank Limited0.00975250009.1103
Domestic EquitiesBiocon Limited0.00942575008.7988
Domestic EquitiesHindustan Petroleum Corporation Limited0.00902328758.3917
Domestic EquitiesEicher Motors Limited0.0080140007.4868
Domestic EquitiesTata Chemicals Limited0.0070759006.5646
Domestic EquitiesTitan Company Limited0.0068206506.3258
Domestic EquitiesIIFL Finance Limited0.00601720505.6372
Domestic EquitiesPolycab India Limited0.0058105005.4053
Domestic EquitiesBharat Heavy Electricals Limited0.00532283754.9427
Domestic EquitiesAurobindo Pharma Limited0.0029231002.6808
Domestic EquitiesGodrej Properties Limited0.002087751.8687
Domestic EquitiesPI Industries Limited0.001952501.7998
Domestic EquitiesTata Steel Limited0.0016990001.5270
Domestic EquitiesHDFC Life Insurance Company Limited0.0015198001.3577
Domestic EquitiesLupin Limited0.001255251.1204
Domestic EquitiesMahanagar Gas Limited0.001284001.1650
Domestic EquitiesIndus Towers Limited0.0010289000.9661
Domestic EquitiesJindal Steel & Power Limited0.000987500.7983
Domestic EquitiesThe Indian Hotels Company Limited0.000780000.6300
Domestic EquitiesGAIL (India) Limited0.0006282000.5162
Domestic EquitiesJSW Steel Limited0.000327000.2871
Domestic EquitiesUnited Spirits Limited0.000214000.1962
Domestic EquitiesInterGlobe Aviation Limited0.00024500.2302
Domestic EquitiesTata Communications Limited0.00017500.1184
Domestic EquitiesHavells India Limited0.00015000.0764
Total 67.3215 62905.8286
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd11.2085 10473.3287
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1402 -130.9771
Total 11.0683 10342.3516
Treasury Bills364 Days Tbill (MD 04/12/2025)0.307730000000287.5092
Treasury Bills364 Days Tbill (MD 29/01/2026)0.203220000000189.9102
Treasury Bills364 Days Tbill (MD 21/11/2025)0.113111000000105.6516
Treasury Bills364 Days Tbill (MD 07/08/2025)0.10471000000097.8116
Treasury Bills364 Days Tbill (MD 27/11/2025)0.0513500000047.9748
Total 0.7800 728.8574
Certificate of DepositICICI Bank Limited (14/11/2025)0.614912000574.5756
Certificate of DepositPunjab National Bank (05/12/2025)0.612212000572.0538
Certificate of DepositNational Bank For Agriculture and Rural Development (22/01/2026)0.530910500496.0368
Certificate of DepositUnion Bank of India (26/11/2025)0.511110000477.5860
Certificate of DepositBank of Baroda (15/05/2025)0.50419500471.0281
Certificate of DepositNational Bank For Agriculture and Rural Development (20/01/2026)0.48059500448.9629
Certificate of DepositAxis Bank Limited (15/07/2025)0.39317500367.3388
Certificate of DepositIndian Bank (04/12/2025) #0.35727000333.7642
Certificate of DepositCanara Bank (02/09/2025)0.31166000291.1911
Certificate of DepositHDFC Bank Limited (10/10/2025)0.30946000289.1256
Certificate of DepositKotak Mahindra Bank Limited (11/12/2025)0.30596000285.7995
Certificate of DepositCanara Bank (12/12/2025)0.30586000285.7368
Certificate of DepositIndian Bank (06/03/2026)0.30106000281.2329
Certificate of DepositICICI Bank Limited (27/06/2025)0.28955500270.4933
Certificate of DepositBank of Baroda (12/09/2025)0.23334500217.9919
Certificate of DepositKotak Mahindra Bank Limited (22/08/2025)0.20824000194.5206
Certificate of DepositIndian Bank (20/08/2025)0.20824000194.5878
Certificate of DepositHDFC Bank Limited (04/12/2025)0.20424000190.7696
Certificate of DepositKotak Mahindra Bank Limited (04/12/2025) #0.20424000190.7634
Certificate of DepositPunjab National Bank (08/01/2026)0.20284000189.4608
Certificate of DepositBank of Baroda (13/01/2026)0.20274000189.3614
Certificate of DepositCanara Bank (04/03/2026)0.20084000187.6228
Certificate of DepositPunjab National Bank (18/03/2026) #0.20014000187.0154
Certificate of DepositHDFC Bank Limited (11/07/2025)0.18363500171.5700
Certificate of DepositAxis Bank Limited (05/06/2025)0.15853000148.1468
Certificate of DepositAxis Bank Limited (10/10/2025)0.15473000144.5262
Certificate of DepositAxis Bank Limited (09/10/2025) #0.12892500120.4311
Certificate of DepositHDFC Bank Limited (18/12/2025)0.12732500118.9199
Certificate of DepositUnion Bank of India (18/12/2025)0.12732500118.9058
Certificate of DepositBank of Baroda (05/05/2025)0.1063200099.3526
Certificate of DepositIndian Bank (23/05/2025)0.1060200099.0098
Certificate of DepositKotak Mahindra Bank Limited (24/07/2025)0.1047200097.8037
Certificate of DepositAxis Bank Limited (22/08/2025)0.1041200097.2380
Certificate of DepositHDFC Bank Limited (22/08/2025)0.1041200097.2473
Certificate of DepositHDFC Bank Limited (31/10/2025)0.1027200095.9947
Certificate of DepositAxis Bank Limited (13/11/2025)0.1025200095.7322
Certificate of DepositKotak Mahindra Bank Limited (26/11/2025)0.1022200095.5336
Certificate of DepositUnion Bank of India (04/12/2025)0.1021200095.3740
Certificate of DepositCanara Bank (04/12/2025)0.1021200095.3879
Certificate of DepositUnion Bank of India (05/12/2025)0.1020200095.3562
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026)0.1013200094.6386
Certificate of DepositUnion Bank of India (16/01/2026)0.1013200094.6103
Certificate of DepositCanara Bank (03/02/2026)0.1009200094.3137
Certificate of DepositIndian Bank (06/11/2025)0.0513100047.9336
Certificate of DepositUnion Bank of India (29/01/2026)0.0505100047.1912
Certificate of DepositICICI Bank Limited (25/07/2025)0.026250024.4481
Total 10.1419 9476.6844
Overseas EquitiesMeta Platforms Registered Shares A3.11585910562911.3880
Overseas EquitiesAlphabet Inc A2.666018849672491.1692
Overseas EquitiesMicrosoft Corp2.51677330192351.6655
Overseas EquitiesAmazon Com Inc2.389713732582232.9410
Total 10.6882 9987.1637
 
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