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Parag Parikh Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 9.96
Current Asset -0.04
Derivatives/Mutual Fund/ETF 0.46
Equity 69.02
Int Equity 11.82
Other 4.05
Treasury Bill 0.46
Trep 4.27
 
Concentration Analysis
Top 5 Holdings 31.23%
Top 10 Holdings 52.36%
Top 25 Holdings 85.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.92
Global Equity 11.82
A1+ 9.96
Software & Services 9.25
Energy 6.99
Oil & GAS 6.43
Automobile 6.41
FMCG 5.43
Finance & Investments 4.48
Cash 4.23
Retail 4.08
Pharma & Biotech 3.95
Telecom 2.86
Food Beverage & Tobacco 1.29
Debt MF 0.46
SOV 0.46
Transportation 0.25
Healthcare 0.25
Petroleum Products 0.2
Communication 0.15
Consumer Durables 0.09
Non - Ferrous Metals 0.03
Industrial Products 0.01
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 16.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.94
POWER GRID CORPORATION OF INDI 6.99
Coal India Limited 5.95
ITC Limited 5.43
ICICI Bank Limited 4.92
Alphabet Inc 4.90
Bajaj Holdings & Investment Limited 4.41
TRP_040526 4.27
Kotak Mahindra Bank Limited 4.03
Mahindra & Mahindra Limited 3.52
HCL Technologies Limited 3.43
Infosys Limited 3.03
Axis Bank Limited 2.99
Maruti Suzuki India Limited 2.87
Bharti Airtel Limited 2.83
Tata Consultancy Services Limited 2.79
Embassy Office Parks (REIT) 2.51
Amazon com 2.47
Facebook Inc 2.44
Microsoft Corp 2.01
Brookfield India Real Estate Trust 1.54
Dr Reddys Laboratories Limited 1.34
Cipla Limited 1.33
Zydus Lifesciences Limited 1.21
EQ -ZYDUS WELLNESS LTD. 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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