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Parag Parikh Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.76
Current Asset 0.46
Derivatives/Mutual Fund/ETF 0.84
Equity 77.02
Int Equity 10.66
Treasury Bill 0.46
Trep 3.80
 
Concentration Analysis
Top 5 Holdings 31.50%
Top 10 Holdings 52.18%
Top 25 Holdings 85.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.57
Global Equity 10.66
Software & Services 8.93
Oil & GAS 6.82
A1+ 6.76
Automobile 6.46
Energy 6.23
FMCG 6.14
Finance & Investments 5.11
Pharma & Biotech 4.41
Cash 4.26
Realty 4.2
Telecom 2.96
Food Beverage & Tobacco 1.39
Debt MF 0.84
SOV 0.46
Petroleum Products 0.37
Healthcare 0.27
Transportation 0.23
Aerospace & Defence 0.2
Communication 0.2
Retail 0.15
Construction 0.13
Consumer Durables 0.1
Metals 0.06
Ferrous Metals 0.06
Agricultural & Farm Machinery 0.02
Industrial Products 0.01
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 16.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.33
POWER GRID CORPORATION OF INDI 6.23
ITC Limited 6.07
ICICI Bank Limited 5.52
Coal India Limited 5.35
Bajaj Holdings & Investment Limited 4.63
Alphabet Inc 4.46
Kotak Mahindra Bank Limited 4.23
TRP_010726 3.80
Mahindra & Mahindra Limited 3.56
HCL Technologies Limited 3.44
Axis Bank Limited 3.16
Infosys Limited 2.98
Bharti Airtel 2.94
Maruti Suzuki India Limited 2.84
Embassy Office Parks (REIT) 2.55
Tata Consultancy Services Limited 2.51
Facebook Inc 2.20
Amazon com 2.19
Microsoft Corp 1.81
Brookfield India Real Estate 1.59
Zydus Lifesciences Limited 1.49
Cipla Limited 1.47
Dr Reddys Laboratories Limited 1.27
Indraprastha Gas Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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