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Parag Parikh Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 5.46
Current Asset -1.44
Derivatives/Mutual Fund/ETF 0.38
Equity 79.25
Int Equity 11.05
Treasury Bill 0.45
Trep 4.85
 
Concentration Analysis
Top 5 Holdings 29.28%
Top 10 Holdings 51.84%
Top 25 Holdings 87.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.92
Global Equity 11.05
Software & Services 10.32
Automobile 6.87
Retail 6.81
Finance & Investments 5.64
Energy 5.58
A1+ 5.46
Petroleum Products 5.37
FMCG 5.3
Pharma & Biotech 4.23
Cash 3.41
Telecom 2.82
Oil & GAS 1.95
Food Beverage & Tobacco 1.37
SOV 0.45
Debt MF 0.38
Healthcare 0.26
Communication 0.17
Aerospace & Defence 0.14
Construction 0.13
Consumer Durables 0.11
Transportation 0.11
Metals 0.06
Ferrous Metals 0.06
Agricultural & Farm Machinery 0.02
Industrial Products 0.01
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 16.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.63
ICICI Bank Ltd. 5.67
POWER GRID CORPORATION OF INDIA LIMITED 5.58
ITC Ltd 5.26
Bajaj Holdings & Investment Limited 5.14
Coal India Limited 5.02
TRP_010926 4.85
Kotak Mahindra Bank Ltd. 4.40
HCL Technologies Ltd 4.15
Alphabet Inc 4.14
Mahindra & Mahindra Ltd. 3.97
Infosys Ltd 3.29
AXIS Bank Ltd. 2.97
Tata Consultancy Services Ltd. 2.88
Bharti Airtel Ltd. 2.80
Maruti Suzuki India Ltd. 2.68
EMBASSY OFFICE PARKS REIT 2.48
Microsoft Corp 2.40
Amazon com 2.33
Facebook Inc 2.18
Knowledge Realty Trust 2.09
Brookfield India Real Estate Trust 1.60
Zydus Lifesciences Limited 1.52
Cipla Ltd. 1.37
Indraprashtha Gas Ltd. 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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