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Parag Parikh Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 90.6981

Date : 19-May-2025

Average AUM : 5808599.40

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank82415.28.36%
Power Grid Corporation of IndiaPower - transmission59527.46.04%
Bajaj Holdings & InvestmentHolding company63683.46.46%
ITCDiversified fmcg44824.44.55%
Coal IndiaCoal57149.25.80%
ICICI BankPrivate sector bank49926.15.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles37036.63.76%
HCL TechnologiesComputers - software & consulting29323.22.98%
Axis BankPrivate sector bank32299.93.28%
FacebookForeign equity27415.92.78%
Alphabet IncForeign equity25290.42.57%
Microsoft CorpForeign equity24479.42.48%
AmazoncomForeign equity21397.42.17%
Kotak Mahindra BankPrivate sector bank43617.14.43%
Motilal Oswal Financial ServicesStockbroking & allied5604.50.57%
InfosysComputers - software & consulting13960.61.42%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2989.30.30%
Multi Commodity Exchange Of IndiaExchange and data platform4888.40.50%
Balkrishna IndustriesTyres & rubber products11206.21.14%
NMDCIndustrial minerals4438.40.00%
Indian Energy ExchangeExchange and data platform8414.70.85%
Zydus LifesciencesPharmaceuticals12378.91.26%
Dr Reddys LaboratoriesPharmaceuticals12316.91.25%
Indraprastha GasLpg/cng/png/lng supplier2823.20.00%
CiplaPharmaceuticals12391.81.26%
Ipca LaboratoriesPharmaceuticals2602.30.26%
Bajaj FinanceNon banking financial company (nbfc)2440.30.25%
ICRARatings1597.60.16%
EID-Parry (India)Other agricultural products2442.40.25%
UTI Asset Management CoAsset management company271.40.00%
Maharashtra ScootersInvestment company919.80.09%
Bharat ElectronicsAerospace & defense400.20.04%
Tech MahindraComputers - software & consulting28.90.00%
Tata MotorsPassenger cars & utility vehicles812.10.08%
Indusind BankPrivate sector bank166.40.02%
Bharti AirtelTelecom - cellular & fixed line services1429.40.15%
Hindalco IndustriesAluminium663.80.07%
Mahindra & MahindraPassenger cars & utility vehicles32334.63.28%
Nifty 50 : Call OptionsExchange and data platform132.50.02%
Bandhan BankPrivate sector bank136.80.01%
BioconPharmaceuticals82.90.01%
Reliance IndustriesRefineries & marketing9114.20.92%
Swaraj EnginesCompressors, pumps & diesel engines192.50.02%
Accelya Solutions IndiaComputers - software & consulting0.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment51.80.01%
Hindustan UnileverDiversified fmcg283.90.03%
Infrastructure Development Finance CompanyHolding company54.40.00%
Titan CompanyGems, jewellery and watches69.80.01%
DLFResidential, commercial projects101.30.01%
Hindustan CopperCopper255.50.03%
Pi IndustriesPesticides & agrochemicals19.10.00%
Tata SteelIron & steel products59.30.01%
HDFC Life Insurance CompanyLife insurance98.20.01%
Jindal Steel & PowerIron & steel products7.80.00%
Bajaj FinservHolding company119.10.01%
Larsen & ToubroCivil construction993.80.10%
Tata Consultancy ServicesComputers - software & consulting1944.40.20%
United SpiritsBreweries & distilleries2.20.00%
Tata Motors - A ClassPassenger cars & utility vehicles328.40.00%
Piramal EnterprisesOther financial services36.70.00%
Punjab National BankPublic sector bank342.30.03%
GMR Airports InfrastructureAirport & airport services145.20.01%
Manappuram FinanceNon banking financial company (nbfc)61.20.00%
Steel Authority Of IndiaIron & steel products131.90.01%
Indus TowersTelecom - infrastructure11.80.00%
National Thermal Power CorporationPower generation142.50.01%
Oil & Natural Gas CorporationOil exploration & production369.90.04%
Persistent SystemsComputers - software & consulting30.00%
J S W SteelIron & steel products2.80.00%
InterGlobe AviationAirline2.40.00%
Tata CommunicationsTelecom - cellular & fixed line services1.20.00%
Havells IndiaConsumer electronics0.80.00%
Nifty 50Exchange and data platform132.50.00%
Narayana HrudayalayaHospital3513.80.36%
Bond -Other2975.80.00%
ITC HotelsHotels & resorts1955.20.00%
Jio Financial ServicesNon banking financial company (nbfc)1338.50.14%
State Bank Of IndiaPublic sector bank1108.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals849.70.09%
Hero Motocorp2/3 wheelers163.10.02%
Godrej PropertiesResidential, commercial projects190.00%
GAIL (India)Gas transmission/marketing5.30.00%
Indian Hotels CompanyHotels & resorts6.30.00%
VedantaDiversified metals192.80.02%
Grasim IndustriesCement & cement products262.10.03%
Bharat Petroleum CorporationRefineries & marketing305.30.03%
BirlasoftComputers - software & consulting165.80.02%
Varun BeveragesOther beverages169.10.02%
Tata Consumer ProductsTea & coffee179.70.02%
RBL BankPrivate sector bank105.20.01%
LIC Housing FinanceHousing finance company96.20.01%
Tata ChemicalsCommodity chemicals63.60.01%
Hindustan Petroleum CorporationRefineries & marketing88.20.01%
Eicher Motors2/3 wheelers100.30.01%
IIFL FinanceNon banking financial company (nbfc)45.70.00%
Polycab IndiaCables - electricals580.01%
Indian Railway Catering and Tourism CorporationTour, travel related services98.60.01%
Aurobindo PharmaPharmaceuticals28.40.00%
Mahanagar GasLpg/cng/png/lng supplier11.30.00%
LupinPharmaceuticals11.60.00%