Equity Holdings of Parag Parikh Flexi Cap Fund
Here is the most recent list of
equity holdings in the Parag Parikh Flexi Cap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 55,034.05 crores, of which equity holdings constitute 67.36%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.09% |
| POWER GRID CORPORATION OF INDIA LTD. | 6.06% |
| ICICI BANK LTD. | 4.97% |
| COAL INDIA LTD. | 4.85% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 4.52% |
| ITC LTD. | 4.49% |
| KOTAK MAHINDRA BANK LTD. | 4.07% |
| MAHINDRA & MAHINDRA LTD. | 3.63% |
| MARUTI SUZUKI INDIA LTD. | 3.44% |
| BHARTI AIRTEL LTD. | 3.34% |
| AXIS BANK LTD. | 3.17% |
| HCL TECHNOLOGIES LTD. | 2.60% |
| INFOSYS LTD. | 1.99% |
| CIPLA LTD. | 1.25% |
| Zydus Lifesciences Ltd | 1.23% |
| TATA CONSULTANCY SERVICES LTD. | 1.12% |
| Indian Energy Exchange Ltd | 0.81% |
| RELIANCE INDUSTRIES LTD. | 0.78% |
| BALKRISHNA INDUSTRIES LTD. | 0.73% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.67% |
| E.I.D.-PARRY (INDIA) LTD. | 0.48% |
| Narayana Hrudayalaya Ltd | 0.28% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.14% |
| STATE BANK OF INDIA | 0.14% |
| Zomato Ltd | 0.13% |
| ICRA LTD. | 0.13% |
| HINDALCO INDUSTRIES LTD. | 0.12% |
| LARSEN & TOUBRO LTD. | 0.11% |
| Titan Company Limited | 0.10% |
| BHARAT ELECTRONICS LTD. | 0.09% |
| MAHARASHTRA SCOOTERS LTD. | 0.09% |
| TATA STEEL LTD. | 0.09% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.09% |
| INDUSIND BANK LTD. | 0.08% |
| PUNJAB NATIONAL BANK | 0.06% |
| DLF LTD. | 0.06% |
| BAJAJ FINSERV LTD. | 0.05% |
| Vedanta Limited | 0.05% |
| TRENT LTD. | 0.03% |
| LUPIN LTD. | 0.03% |
| Bandhan Bank Ltd | 0.02% |
| BANK OF BARODA | 0.02% |
| Indus Towers Ltd | 0.02% |
| IDFC First Bank Ltd | 0.02% |
| GMR Airports Infrastructure Ltd | 0.02% |
| TECH MAHINDRA LTD. | 0.02% |
| DIVI'S LABORATORIES LTD. | 0.02% |
| LIC HOUSING FINANCE LTD. | 0.02% |
| JSW STEEL LTD. | 0.02% |
| GRASIM INDUSTRIES LTD. | 0.02% |
| Oil and Natural Gas Corporation Ltd | 0.02% |
| STEEL AUTHORITY OF INDIA LTD. | 0.01% |
| CG Power and Industrial Solutions Ltd | 0.01% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.01% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.01% |
| SWARAJ ENGINES LTD. | 0.01% |
| Tata Consumer Products Ltd | 0.01% |
| INDIAN HOTELS CO.LTD. | 0.01% |
| EICHER MOTORS LTD. | 0.01% |
| NESCO LTD. | 0.01% |
| NMDC LTD. | 0.01% |
| INDIAN OIL CORPORATION LTD. | 0.01% |
| IIFL Finance Ltd | 0.01% |
| BIOCON LTD. | 0.01% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.01% |