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Parag Parikh Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.93
Current Asset -0.10
Equity 70.97
Int Equity 15.48
Treasury Bill 0.49
Trep 10.23
 
Concentration Analysis
Top 5 Holdings 36.73%
Top 10 Holdings 61.08%
Top 25 Holdings 92.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.37
Global Equity 15.48
Cash 10.13
Automobile 7.42
Finance & Investments 7.05
Software & Services 6.85
Power 6.17
Oil & GAS 5.9
FMCG 5.18
Pharma & Biotech 4.07
A1+ 2.93
Minerals & Mining 1.57
SOV 0.49
Fertilisers 0.2
Media & Entertainment 0.14
Petroleum Products 0.03
Industrial Products 0.02
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 19.51
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 10.23
HDFC Bank Limited 8.06
Bajaj Holdings & Investment Limited 6.52
POWER GRID CORPORATION OF INDI 6.17
Maruti Suzuki India Limited 5.75
ICICI Bank Limited 5.19
ITC Limited 5.17
Coal India Limited 4.97
HCL Technologies Limited 4.77
Microsoft Corp 4.25
Axis Bank Limited 4.09
Facebook Inc 3.95
Alphabet Inc 3.89
Amazon com 3.39
Kotak Mahindra Bank Limited 2.29
MOTILAL OSWAL FINANCIAL SERVICES 2.10
Balkrishna Industries Limited 1.60
NMDC Limited 1.57
MULTI COMMODITY EXCHANGE OF IN 1.38
Central Depository Services (I) Ltd. 1.36
Zydus Lifesciences Limited 1.28
Infosys Limited 1.16
Cipla Limited 1.03
Dr Reddys Laboratories Limited 1.02
Indian Energy Exchange Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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