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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 Limited8.4083396841096887.9708
Domestic EquitiesPower Grid Corporation of India Limited7.07861807565615798.6705
Domestic EquitiesBajaj Holdings & Investment Limited6.666553282015461.1396
Domestic EquitiesCoal India Limited6.48961176013735316.1701
Domestic EquitiesITC Limited5.6399945193204620.1044
Domestic EquitiesICICI Bank Limited5.3150336930594353.9855
Domestic EquitiesMaruti Suzuki India Limited4.114630430783370.6501
Domestic EquitiesHCL Technologies Limited4.0330187069733303.7450
Domestic EquitiesAxis Bank Limited3.5169248455582880.9667
Domestic EquitiesKotak Mahindra Bank Limited2.8331134066512320.8254
Domestic EquitiesMotilal Oswal Financial Services Limited2.1230185543071739.0952
Domestic EquitiesInfosys Limited1.988392687541628.7518
Domestic EquitiesBalkrishna Industries Limited1.451041890741188.6288
Domestic EquitiesCentral Depository Services (India) Limited0.99635279830816.1561
Domestic EquitiesMulti Commodity Exchange of India Limited0.99331248761813.6802
Domestic EquitiesDr. Reddy's Laboratories Limited0.96206184690788.0532
Domestic EquitiesIndian Energy Exchange Limited0.959344206584785.8162
Domestic EquitiesZydus Lifesciences Limited0.93857678847768.8446
Domestic EquitiesCipla Limited0.79074174123647.7195
Domestic EquitiesIPCA Laboratories Limited0.68693541831562.7261
Domestic EquitiesIndraprastha Gas Limited0.34466719392282.3153
Domestic EquitiesICRA Limited0.3395386387278.0808
Domestic EquitiesBajaj Finance Limited0.2377282625194.7216
Domestic EquitiesEID Parry India Limited0.22252259531182.2425
Domestic EquitiesMaharashtra Scooters Limited0.10028015982.0516
Domestic EquitiesReliance Industries Limited0.077147400063.1392
Domestic EquitiesUTI Asset Management Company Limited0.068642114356.1594
Domestic EquitiesBharat Electronics Limited0.0463133095037.9188
Domestic EquitiesBharti Airtel Limited0.039219902532.0948
Domestic EquitiesTata Motors Limited0.029528985024.1749
Domestic EquitiesIndusInd Bank Limited0.026720750021.9037
Domestic EquitiesHindalco Industries Limited0.025730660021.0343
Domestic EquitiesMahindra & Mahindra Limited0.02547630020.8188
Domestic EquitiesSwaraj Engines Limited0.01714729313.9978
Domestic EquitiesBandhan Bank Limited0.015167760012.3465
Domestic EquitiesBiocon Limited0.013535000011.0635
Domestic EquitiesPunjab National Bank0.01109200009.0068
Domestic EquitiesBharat Heavy Electricals Limited0.00672283755.4582
Domestic EquitiesDLF Limited0.0067668255.4786
Domestic EquitiesTitan Company Limited0.0064161005.2600
Domestic EquitiesHindustan Copper Limited0.00451245503.6643
Domestic EquitiesPI Industries Limited0.002952502.3565
Domestic EquitiesAccelya Solutions India Limited0.0029146632.3437
Domestic EquitiesTata Steel Limited0.0018990001.4707
Domestic EquitiesHDFC Life Insurance Company Limited0.0017198001.4259
Domestic EquitiesJindal Steel & Power Limited0.001087500.8054
Domestic EquitiesBajaj Finserv Limited0.001045000.7878
Domestic EquitiesHindustan Unilever Limited0.000827000.6826
Domestic EquitiesLarsen & Toubro Limited0.000512000.4347
Domestic EquitiesUnited Spirits Limited0.000214000.2029
Total 67.6611 55427.1414
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd15.5961 12776.1032
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0238 19.4767
Total 15.6198 12795.5799
Treasury Bills364 Days Tbill (MD 16/01/2025)0.361330000000295.9938
Treasury Bills364 Days Tbill (MD 07/08/2025)0.11621000000095.2015
Treasury Bills364 Days Tbill (MD 09/01/2025)0.0724600000059.2717
Total 0.5499 450.4670
Certificate of DepositPunjab National Bank (15/05/2025)0.35236000288.5982
Certificate of DepositCanara Bank (02/09/2025)0.34486000282.4185
Certificate of DepositICICI Bank Limited (27/06/2025)0.32035500262.3660
Certificate of DepositUnion Bank of India (31/01/2025)0.23984000196.4732
Certificate of DepositBank of Baroda (20/02/2025)0.23894000195.6944
Certificate of DepositKotak Mahindra Bank Limited (22/08/2025)0.23044000188.7208
Certificate of DepositIndian Bank (20/08/2025)0.23034000188.6934
Certificate of DepositHDFC Bank Limited (11/07/2025)0.20313500166.4119
Certificate of DepositAxis Bank Limited (05/06/2025)0.17543000143.6946
Certificate of DepositNational Bank For Agriculture and Rural Development (24/06/2025)0.17483000143.1653
Certificate of DepositAxis Bank Limited (15/07/2025)0.17403000142.5324
Certificate of DepositNational Bank For Agriculture and Rural Development (20/06/2025)0.14582500119.3970
Certificate of DepositHDFC Bank Limited (24/06/2025)0.14562500119.3118
Certificate of DepositBank of Baroda (05/05/2025)0.1177200096.3943
Certificate of DepositKotak Mahindra Bank Limited (09/05/2025)0.1176200096.3240
Certificate of DepositIndian Bank (23/05/2025)0.1172200096.0394
Certificate of DepositKotak Mahindra Bank Limited (24/07/2025)0.1158200094.8883
Certificate of DepositAxis Bank Limited (22/08/2025)0.1151200094.3246
Certificate of DepositHDFC Bank Limited (22/08/2025)0.1151200094.3211
Certificate of DepositNational Bank For Agriculture and Rural Development (17/01/2025)0.030150024.6270
Certificate of DepositICICI Bank Limited (25/07/2025)0.029050023.7175
Total 3.7331 3058.1137
Overseas EquitiesMeta Platforms Registered Shares A3.44325910562820.6617
Overseas EquitiesAlphabet Inc A3.300818794772704.0063
Overseas EquitiesMicrosoft Corp3.05727330192504.4409
Overseas EquitiesAmazon Com Inc2.618513686682145.0593
Total 12.4198 10174.1682
Derivatives-Call OptionsNifty 50 Index 22000 Call December 2024 Option0.01625195013.2473
Total 0.0162 13.2473
 
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