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Parag Parikh Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 9.36
Current Asset -0.04
Equity 66.83
Int Equity 13.73
Treasury Bill 0.60
Trep 9.52
 
Concentration Analysis
Top 5 Holdings 36.87%
Top 10 Holdings 58.96%
Top 25 Holdings 87.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.09
Global Equity 13.73
Cash 9.48
A1+ 9.36
Automobile 8.56
Finance & Investments 7.2
Energy 6.25
Oil & GAS 6.15
Software & Services 5.55
FMCG 4.94
Pharma & Biotech 3.36
Petroleum Products 0.86
SOV 0.6
Healthcare 0.31
Fertilisers 0.21
SERVICES 0.18
Telecom 0.04
Aerospace & Defence 0.04
Industrial Products 0.02
Metals 0.02
Construction 0.01
Consumer Durables 0.01
Electricals 0.01
Transportation 0.01
Realty 0.01
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 18.72
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 9.52
HDFC Bank Limited 8.11
Bajaj Holdings & Investment Limited 6.85
POWER GRID CORPORATION OF INDI 6.24
Coal India Limited 6.15
ITC LIMITED 4.94
ICICI Bank Limited 4.89
Kotak Mahindra Bank Limited 4.19
Maruti Suzuki India Limited 4.14
Facebook Inc 3.93
Alphabet Inc 3.71
HCL Technologies Limited 3.60
Amazon com 3.15
Mahindra & Mahindra Limited 3.11
Axis Bank Limited 3.00
Microsoft Corp 2.94
Infosys Limited 1.95
Balkrishna Industries Limited 1.29
Cipla Limited 1.03
Dr Reddys Laboratories Limited 1.00
Zydus Lifesciences Limited 0.96
Reliance Industries Limited 0.86
Indian Energy Exchange Limited 0.86
MOTILAL OSWAL FINANCIAL SERVIC 0.86
Bank of Baroda (15/05/2025) 0.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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