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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 bank107781.38.09%
Power Grid Corporation of IndiaPower - transmission80813.96.06%
Bajaj Holdings & InvestmentHolding company60252.74.52%
ITCDiversified fmcg59912.34.49%
Coal IndiaCoal64653.84.85%
ICICI BankPrivate sector bank66238.94.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles45861.23.44%
HCL TechnologiesComputers - software & consulting34602.12.60%
Axis BankPrivate sector bank422013.17%
FacebookForeign equity35064.82.63%
Alphabet IncForeign equity53160.63.99%
Microsoft CorpForeign equity318612.39%
AmazoncomForeign equity28674.92.15%
Kotak Mahindra BankPrivate sector bank54194.64.07%
Motilal Oswal Financial ServicesStockbroking & allied514.90.00%
InfosysComputers - software & consulting26521.51.99%
Central Depository Services (India)Depositories, clearing houses and other intermediaries3269.20.25%
Multi Commodity Exchange Of IndiaExchange and data platform8883.40.67%
Balkrishna IndustriesTyres & rubber products9717.40.73%
NMDCIndustrial minerals124.60.01%
Indian Energy ExchangeExchange and data platform108390.81%
Zydus LifesciencesPharmaceuticals16369.71.23%
Dr Reddys LaboratoriesPharmaceuticals16687.81.25%
Indraprastha GasLpg/cng/png/lng supplier2823.20.00%
CiplaPharmaceuticals16608.61.25%
Ipca LaboratoriesPharmaceuticals301.90.00%
Bajaj FinanceNon banking financial company (nbfc)4136.40.31%
ICRARatings1746.10.13%
EID-Parry (India)Other agricultural products6394.60.48%
UTI Asset Management CoAsset management company271.40.00%
Maharashtra ScootersInvestment company1140.10.09%
Bharat ElectronicsAerospace & defense1222.60.09%
Tech MahindraComputers - software & consulting212.90.02%
Tata MotorsPassenger cars & utility vehicles835.50.00%
Indusind BankPrivate sector bank1116.10.08%
Bharti AirtelTelecom - cellular & fixed line services44569.33.34%
Hindalco IndustriesAluminium1650.40.12%
Mahindra & MahindraPassenger cars & utility vehicles48343.83.63%
Nifty 50 : Call OptionsExchange and data platform132.50.02%
Bandhan BankPrivate sector bank269.80.02%
BioconPharmaceuticals1970.01%
Reliance IndustriesRefineries & marketing103670.78%
Swaraj EnginesCompressors, pumps & diesel engines169.20.01%
Accelya Solutions IndiaComputers - software & consulting0.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment67.90.01%
Hindustan UnileverDiversified fmcg3950.00%
Infrastructure Development Finance CompanyHolding company54.40.00%
Titan CompanyGems, jewellery and watches1349.30.10%
DLFResidential, commercial projects795.10.06%
Hindustan CopperCopper334.60.00%
Pi IndustriesPesticides & agrochemicals1.30.00%
Tata SteelIron & steel products11360.09%
HDFC Life Insurance CompanyLife insurance102.50.00%
Jindal Steel & PowerIron & steel products8.40.00%
Bajaj FinservHolding company649.70.05%
Larsen & ToubroCivil construction1446.40.11%
Tata Consultancy ServicesComputers - software & consulting14923.51.12%
United SpiritsBreweries & distilleries65.80.00%
Tata Motors - A ClassPassenger cars & utility vehicles328.40.00%
Piramal EnterprisesOther financial services36.70.00%
Punjab National BankPublic sector bank848.30.06%
GMR Airports InfrastructureAirport & airport services152.70.01%
Manappuram FinanceNon banking financial company (nbfc)61.20.00%
Steel Authority Of IndiaIron & steel products100.20.01%
Indus TowersTelecom - infrastructure297.70.02%
National Thermal Power CorporationPower generation566.10.00%
Oil & Natural Gas CorporationOil exploration & production205.50.02%
Persistent SystemsComputers - software & consulting0.60.00%
J S W SteelIron & steel products242.20.02%
InterGlobe AviationAirline250.90.00%
Tata CommunicationsTelecom - cellular & fixed line services1.80.00%
Havells IndiaConsumer electronics0.80.00%
Nifty 50Exchange and data platform132.50.00%
Narayana HrudayalayaHospital3776.30.28%
Bond -Other2975.80.00%
ITC HotelsHotels & resorts1955.20.00%
Jio Financial ServicesNon banking financial company (nbfc)1791.80.13%
State Bank Of IndiaPublic sector bank1843.10.14%
Sun Pharmaceutical IndustriesPharmaceuticals1255.60.09%
Hero Motocorp2/3 wheelers178.40.00%
Godrej PropertiesResidential, commercial projects17.10.00%
GAIL (India)Gas transmission/marketing29.30.00%
Indian Hotels CompanyHotels & resorts108.60.01%
VedantaDiversified metals671.40.05%
Grasim IndustriesCement & cement products3310.02%
Bharat Petroleum CorporationRefineries & marketing313.50.00%
BirlasoftComputers - software & consulting170.20.00%
Varun BeveragesOther beverages493.80.04%
Tata Consumer ProductsTea & coffee184.90.01%
RBL BankPrivate sector bank78.20.37%
LIC Housing FinanceHousing finance company318.90.02%
Tata ChemicalsCommodity chemicals64.60.00%
Hindustan Petroleum CorporationRefineries & marketing167.80.01%
Eicher Motors2/3 wheelers156.50.01%
IIFL FinanceNon banking financial company (nbfc)74.50.01%
Polycab IndiaCables - electricals28.60.00%
Indian Railway Catering and Tourism CorporationTour, travel related services69.50.01%
Aurobindo PharmaPharmaceuticals37.70.00%
Mahanagar GasLpg/cng/png/lng supplier12.50.00%
LupinPharmaceuticals391.80.03%
Divis LaboratoriesPharmaceuticals253.10.02%
Rural Electrification CorporationFinancial institution68.90.33%
NESCODiversified commercial services185.80.01%
Tata Power CoIntegrated power utilities550.00%
Asian Paints (india)Paints15.20.00%
Zydus WellnessPackaged foods10001.20.75%
GMR AirportsAirport & airport services267.90.02%
Jindal SteelIron & steel products6.60.00%
TrentSpeciality retail436.50.03%
Nestle IndiaPackaged foods363.90.03%
EternalE-retail/ e-commerce1794.90.13%
Bank Of BarodaPublic sector bank238.90.02%
IDFC First BankPrivate sector bank319.20.02%
Hindustan AeronauticsAerospace & defense561.50.04%
Indian Oil CorporationRefineries & marketing135.50.01%
Federal BankPrivate sector bank47.70.00%
Shriram FinanceNon banking financial company (nbfc)126.60.01%
Dabur IndiaPersonal care27.70.00%
Power Finance CorporationFinancial institution48.50.00%
PNB Housing FinanceHousing finance company64.90.00%
Canara BankPublic sector bank5.20.03%
Ultratech CementCement & cement products289.31.39%
Sammaan CapitalHousing finance company187.90.90%
Aditya Birla CapitalLife insurance140.80.67%
Vodafone IdeaTelecom - cellular & fixed line services1100.53%
J S W EnergyPower generation89.30.43%
One 97 CommunicationsFinancial technology (fintech)82.90.40%
Hindustan ZincZinc37.50.18%
Crompton Greaves Consumer ElectricalsHousehold appliances36.30.17%
Dixon Technologies (India)Consumer electronics23.60.11%
Apollo Hospitals EnterprisesHospital33.50.16%
Petronet LNGLpg/cng/png/lng supplier28.10.13%
APL Apollo TubesIron & steel products27.50.13%
Exide IndustriesAuto components & equipments23.50.11%
Jubilant FoodworksRestaurants23.30.00%
Motherson Sumi SystemsAuto components & equipments17.70.08%
HFCLTelecom - infrastructure15.80.00%
Yes BankPrivate sector bank14.80.07%
Kalyan Jewellers IndiaGems, jewellery and watches14.30.07%
PB FintechFinancial technology (fintech)13.40.06%
Syngene InternationalHealthcare research, analytics & technology9.80.05%
Pidilite IndustriesSpecialty chemicals8.90.04%
Britannia IndustriesPackaged foods9.10.04%
MphasisComputers - software & consulting5.40.03%
NBCC (India)Civil construction5.50.03%
Prestige Estates ProjectsResidential, commercial projects50.02%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles4.10.02%
CyientIt enabled services3.80.00%
Container Corporation Of IndiaLogistics solution provider2.60.01%
National Aluminium CoAluminium20.00%
Laurus LabsPharmaceuticals1.90.01%
MaricoPersonal care1.80.01%
Lodha DevelopersResidential, commercial projects4.80.00%
Glenmark PharmaceuticalsPharmaceuticals1.50.01%
ICICI Prudential Life Insurance CoLife insurance1.20.01%
Alkem LaboratoriesPharmaceuticals0.70.00%
Phoenix MillsResidential, commercial projects0.70.00%
Bond - Union Bank Of IndiaPublic sector bank240.30.00%
Torrent PharmaceuticalsPharmaceuticals7.10.00%
BSEExchange and data platform311.91.49%
SBI Life Insurance CoLife insurance160.08%
CG Power and Industrial SolutionsHeavy electrical equipment115.70.01%
Great Eastern Shipping CoShipping1871.20.14%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services336.60.03%