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Scheme Profile
 
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Parag Parikh Flexi Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.4279428130697416.9361
Domestic EquitiesBajaj Holdings & Investment Limited6.995453189186156.3019
Domestic EquitiesCoal India Limited5.98641426364075268.2757
Domestic EquitiesPower Grid Corporation of India Limited5.51551934988104853.9176
Domestic EquitiesICICI Bank Limited4.7870349867404212.7534
Domestic EquitiesITC Limited4.54201011941203997.1677
Domestic EquitiesKotak Mahindra Bank Limited4.2713197532323758.9413
Domestic EquitiesMaruti Suzuki India Limited4.096830180783605.3507
Domestic EquitiesHCL Technologies Limited3.3481187069732946.4418
Domestic EquitiesAxis Bank Limited3.1454272572702768.1121
Domestic EquitiesMahindra & Mahindra Limited2.9576100686652602.8506
Domestic EquitiesInfosys Limited1.784793064731570.6534
Domestic EquitiesDr. Reddy's Laboratories Limited1.257599118431106.6573
Domestic EquitiesBalkrishna Industries Limited1.245141890741095.7151
Domestic EquitiesCipla Limited1.240477555531091.5941
Domestic EquitiesZydus Lifesciences Limited1.1435114796041006.3021
Domestic EquitiesReliance Industries Limited0.88466487000778.5049
Domestic EquitiesMotilal Oswal Financial Services Limited0.806112053879709.3708
Domestic EquitiesIndian Energy Exchange Limited0.783344206584689.3133
Domestic EquitiesMulti Commodity Exchange of India Limited0.4525797719398.1934
Domestic EquitiesNarayana Hrudayalaya Limited0.32761995914288.3098
Domestic EquitiesIPCA Laboratories Limited0.29681926988261.1743
Domestic EquitiesCentral Depository Services (India) Limited0.28512264603250.8954
Domestic EquitiesBajaj Finance Limited0.2739282625241.0876
Domestic EquitiesEID Parry India Limited0.19692609056173.2674
Domestic EquitiesITC Hotels Limited0.18439899412162.1623
Domestic EquitiesICRA Limited0.1736287393152.7364
Domestic EquitiesTata Consultancy Services Limited0.1215306950106.9184
Domestic EquitiesMaharashtra Scooters Limited0.08418015974.0152
Domestic EquitiesTata Motors Limited0.064190915056.4264
Domestic EquitiesLarsen & Toubro Limited0.055115315048.4544
Domestic EquitiesBharti Airtel Limited0.054430495047.8832
Domestic EquitiesJio Financial Services Limited0.0434183975038.1950
Domestic EquitiesPunjab National Bank0.0339341600029.8524
Domestic EquitiesHindalco Industries Limited0.028839900025.3106
Domestic EquitiesState Bank of India0.027835475024.4352
Domestic EquitiesOil & Natural Gas Corporation Limited0.0274107222524.1519
Domestic EquitiesBharat Electronics Limited0.026695190023.4405
Domestic EquitiesHindustan Unilever Limited0.02409630021.0921
Domestic EquitiesIndusInd Bank Limited0.022720200020.0000
Domestic EquitiesSun Pharmaceutical Industries Limited0.022112215019.4615
Domestic EquitiesNTPC Limited0.014240200012.5203
Domestic EquitiesSwaraj Engines Limited0.01414729312.3683
Domestic EquitiesBandhan Bank Limited0.013382600011.6623
Domestic EquitiesGMR Airports Limited0.0131166500011.5668
Domestic EquitiesBajaj Finserv Limited0.01306100011.4210
Domestic EquitiesDLF Limited0.01001386008.8087
Domestic EquitiesBiocon Limited0.00882575007.7881
Domestic EquitiesTitan Company Limited0.0072206506.3545
Domestic EquitiesHero MotoCorp Limited0.0055132004.8591
Domestic EquitiesBharat Heavy Electricals Limited0.00462283754.0918
Domestic EquitiesHindustan Copper Limited0.00291245502.5199
Domestic EquitiesSteel Authority of India Limited0.00191560001.6383
Domestic EquitiesGodrej Properties Limited0.001987751.6991
Domestic EquitiesPI Industries Limited0.001852501.5823
Domestic EquitiesTata Steel Limited0.0015990001.3583
Domestic EquitiesHDFC Life Insurance Company Limited0.0014198001.2048
Domestic EquitiesIndus Towers Limited0.0011289000.9345
Domestic EquitiesJindal Steel & Power Limited0.000987500.7491
Domestic EquitiesThe Indian Hotels Company Limited0.000780000.5729
Domestic EquitiesGAIL (India) Limited0.0005282000.4400
Domestic EquitiesJSW Steel Limited0.000327000.2567
Domestic EquitiesUnited Spirits Limited0.000214000.1798
Domestic EquitiesInterGlobe Aviation Limited0.00024500.2015
Domestic EquitiesTata Communications Limited0.00017500.1014
Domestic EquitiesHavells India Limited0.00015000.0711
Total 66.1643 58227.5739
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd11.2773 9924.5349
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5033 -442.9129
Total 10.7740 9481.6220
Treasury Bills364 Days Tbill (MD 04/12/2025)0.324730000000285.7692
Treasury Bills364 Days Tbill (MD 21/11/2025)0.119311000000105.0137
Treasury Bills364 Days Tbill (MD 07/08/2025)0.11051000000097.2218
Treasury Bills364 Days Tbill (MD 27/11/2025)0.0542500000047.6846
Total 0.6087 535.6893
Certificate of DepositICICI Bank Limited (14/11/2025)0.647112000569.4876
Certificate of DepositPunjab National Bank (05/12/2025) #0.644412000567.0576
Certificate of DepositUnion Bank of India (26/11/2025)0.537910000473.3700
Certificate of DepositBank of Baroda (15/05/2025)0.53169500467.8099
Certificate of DepositAxis Bank Limited (15/07/2025)0.41437500364.6271
Certificate of DepositNational Bank For Agriculture and Rural Development (22/01/2026)0.39897500351.0506
Certificate of DepositIndian Bank (04/12/2025) #0.37597000330.8487
Certificate of DepositCanara Bank (02/09/2025)0.32826000288.8724
Certificate of DepositHDFC Bank Limited (10/10/2025)0.32576000286.6509
Certificate of DepositKotak Mahindra Bank Limited (11/12/2025)0.32196000283.2573
Certificate of DepositCanara Bank (12/12/2025)0.32176000283.1493
Certificate of DepositNational Bank For Agriculture and Rural Development (20/01/2026)0.31926000280.9503
Certificate of DepositICICI Bank Limited (27/06/2025) #0.30505500268.4539
Certificate of DepositBank of Baroda (12/09/2025) #0.24574500216.2207
Certificate of DepositNational Bank For Agriculture and Rural Development (24/06/2025)0.22204000195.3560
Certificate of DepositIndian Bank (20/08/2025)0.21944000193.0762
Certificate of DepositKotak Mahindra Bank Limited (22/08/2025)0.21934000193.0252
Certificate of DepositKotak Mahindra Bank Limited (04/12/2025)0.21494000189.0974
Certificate of DepositHDFC Bank Limited (04/12/2025) #0.21484000189.0226
Certificate of DepositPunjab National Bank (08/01/2026)0.21344000187.7706
Certificate of DepositHDFC Bank Limited (11/07/2025)0.19353500170.3098
Certificate of DepositAxis Bank Limited (05/06/2025)0.16713000147.0813
Certificate of DepositAxis Bank Limited (10/10/2025)0.16293000143.3180
Certificate of DepositNational Bank For Agriculture and Rural Development (20/06/2025)0.13892500122.1963
Certificate of DepositAxis Bank Limited (09/10/2025)0.13572500119.4555
Certificate of DepositHDFC Bank Limited (18/12/2025) #0.13392500117.8090
Certificate of DepositBank of Baroda (05/05/2025)0.1121200098.6855
Certificate of DepositIndian Bank (23/05/2025) #0.1117200098.3232
Certificate of DepositKotak Mahindra Bank Limited (24/07/2025)0.1103200097.0805
Certificate of DepositAxis Bank Limited (22/08/2025)0.1096200096.4837
Certificate of DepositHDFC Bank Limited (22/08/2025)0.1096200096.4926
Certificate of DepositHDFC Bank Limited (31/10/2025)0.1081200095.1515
Certificate of DepositAxis Bank Limited (13/11/2025)0.1078200094.9008
Certificate of DepositKotak Mahindra Bank Limited (26/11/2025)0.1076200094.6972
Certificate of DepositUnion Bank of India (04/12/2025)0.1074200094.5248
Certificate of DepositUnion Bank of India (05/12/2025)0.1074200094.5062
Certificate of DepositCanara Bank (04/12/2025)0.1074200094.5316
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026) #0.1066200093.7918
Certificate of DepositBank of Baroda (13/01/2026) #0.1066200093.8167
Certificate of DepositUnion Bank of India (16/01/2026) #0.1065200093.7349
Certificate of DepositIndian Bank (06/11/2025)0.0540100047.5261
Certificate of DepositICICI Bank Limited (25/07/2025) #0.027650024.2643
Total 9.5539 8407.8356
Overseas EquitiesMeta Platforms Registered Shares A3.92675910563455.6421
Overseas EquitiesAlphabet Inc A3.186118819472803.9140
Overseas EquitiesMicrosoft Corp2.89327330192546.1762
Overseas EquitiesAmazon Com Inc2.893113707782546.0672
Total 12.8991 11351.7995
 
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