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Your Current Location : Fund Card : Portfolio Classification
 
Parag Parikh Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.75
Equity 94.33
Term Deposits 0.43
Trep 4.49
 
Concentration Analysis
Top 5 Holdings 38.58%
Top 10 Holdings 65.35%
Top 25 Holdings 97.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.54
Global Equity 28.9
Software & Services 12.86
Consumer Non Durable 8.4
Automobile 6.87
Cash 5.24
Healthcare 3.74
Energy 3.02
Others 0.43
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 25.09
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Holdings & Investment Limited 8.65
ITC Limited 8.40
Alphabet Inc 8.24
Amazon com 6.69
Microsoft Corp 6.60
FACEBOOK INC 6.14
Indian Energy Exchange Limited 5.92
HCL Technologies Limited 5.28
Hero MotoCorp Limited 4.94
TREPS 4.49
Central Depository Services (I) Ltd. 3.85
ICICI Bank Limited 3.43
Axis Bank Limited 3.37
Persistent Systems Limited 3.36
MphasiS Limited 3.04
Power Grid Corporation of India Limited 3.02
MULTI COMMODITY EXCHANGE OF IND LTD 2.57
Balkrishna Industries Limited 1.93
HDFC Bank Limited 1.70
Suzuki Motor Corporation 1.23
Oracle Financial Ser Software Ltd. 1.18
ICRA Limited 0.93
Sun Pharmaceutical Industries Limited 0.91
Cadila Healthcare Limited 0.89
Net Receivable / Payable 0.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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