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Parag Parikh Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 9.85
Current Asset 0.10
Derivatives/Mutual Fund/ETF 0.45
Equity 66.50
Int Equity 11.85
Other 0.49
Treasury Bill 0.65
Trep 10.11
 
Concentration Analysis
Top 5 Holdings 35.97%
Top 10 Holdings 56.55%
Top 25 Holdings 85.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.5
Global Equity 11.85
Cash 10.21
A1+ 9.85
Automobile 7.92
Finance & Investments 7.04
Energy 5.98
Oil & GAS 5.41
FMCG 4.48
Pharma & Biotech 3.98
Software & Services 3.81
Telecom 3.58
Food Beverage & Tobacco 1.24
Petroleum Products 0.78
SOV 0.65
Retail 0.53
Debt MF 0.45
Healthcare 0.34
Construction 0.12
Non - Ferrous Metals 0.07
Ferrous Metals 0.05
Aerospace & Defence 0.03
Transportation 0.03
Communication 0.02
Industrial Products 0.02
Metals 0.01
Minerals & Mining 0.01
Consumer Durables 0.01
Agricultural & Farm Machinery 0.01
Chemicals 0.01
SERVICES 0.01
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 18.63
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.11
HDFC Bank Limited 7.99
Bajaj Holdings & Investment Limited 6.56
POWER GRID CORPORATION OF INDI 5.93
Coal India Limited 5.38
ICICI Bank Limited 5.18
ITC Limited 4.44
Kotak Mahindra Bank Limited 3.84
Bharti Airtel Limited 3.58
Facebook Inc 3.54
Mahindra & Mahindra Limited 3.49
Maruti Suzuki India Limited 3.36
Microsoft Corp 3.02
Axis Bank Limited 2.84
Alphabet Inc 2.80
Amazon com 2.49
HCL Technologies Limited 2.42
Cipla Limited 1.30
Dr Reddys Laboratories Limited 1.26
Zydus Lifesciences Limited 1.24
Infosys Limited 1.24
Balkrishna Industries Limited 0.99
Zydus Wellness Limited 0.79
Reliance Industries Limited 0.77
National Bank For Agriculture and Rural Development (20/01/2026) 0.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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