Parag Parikh Flexi Cap Fund
Equity, % of fund73.1%Rest 26.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund50.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added11stocks, by share count
Trimmed13stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: PPFAS Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 14.97 cr | 15.87 cr | +90.02 lakh | ₹11,254 cr |
| BAJAJHLDNG | Added | 63.53 lakh | 65.02 lakh | +1.49 lakh | ₹7,571 cr |
| COALINDIA | Added | 17.58 cr | 18.41 cr | +82.15 lakh | ₹7,395 cr |
| M&M | Added | 1.66 cr | 1.78 cr | +12.30 lakh | ₹5,857 cr |
| IGL | Added | 10.55 cr | 11.50 cr | +95.54 lakh | ₹1,731 cr |
| DLF | Added | 7.71 lakh | 1.37 cr | +1.29 cr | ₹947 cr |
| PETRONET | Added | 1.52 cr | 2.34 cr | +82.38 lakh | ₹704 cr |
| MGL | Added | 19.44 lakh | 34.39 lakh | +14.95 lakh | ₹368 cr |
| CIEINDIA | Added | 8.03 lakh | 58.98 lakh | +50.95 lakh | ₹231 cr |
| MAHSCOOTER | Added | 1.06 lakh | 1.10 lakh | +4,165 | ₹151 cr |
| NESCO | Added | 1.52 lakh | 1.94 lakh | +42,307 | ₹20.2 cr |
| SUNPHARMA | Trimmed | 9.36 lakh | 9.33 lakh | −2,100 | ₹185 cr |
| GESHIP | Trimmed | 22.05 lakh | 12.74 lakh | −9.31 lakh | ₹166 cr |
| HAL | Trimmed | 3.58 lakh | 3.22 lakh | −36,750 | ₹154 cr |
| DIVISLAB | Trimmed | 1.41 lakh | 1.36 lakh | −4,600 | ₹129 cr |
| TATASTEEL | Trimmed | 37.45 lakh | 36.60 lakh | −85,250 | ₹67.5 cr |
| HINDUNILVR | Trimmed | 4.42 lakh | 3.17 lakh | −1.25 lakh | ₹62.3 cr |
| BEL | Trimmed | 15.26 lakh | 14.85 lakh | −41,325 | ₹61.5 cr |
| GRASIM | Trimmed | 1.68 lakh | 1.63 lakh | −4,750 | ₹54.9 cr |
| BAJAJFINSV | Trimmed | 1.84 lakh | 1.78 lakh | −5,100 | ₹36.1 cr |
| ASHOKLEY | Trimmed | 13.85 lakh | 13.45 lakh | −40,000 | ₹23.6 cr |
| TATACONSUM | Trimmed | 41,800 | 40,150 | −1,650 | ₹4.2 cr |
| LUPIN | Trimmed | 5,525 | 5,100 | −425 | ₹1.1 cr |
| JSWENERGY | Trimmed | 6,450 | 5,375 | −1,075 | ₹0.28 cr |
| ETERNAL | Exited | 60.29 lakh | — | −60.29 lakh | ₹182 cr |
| BSE | Exited | 1.01 lakh | — | −1.01 lakh | ₹36.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: PPFAS Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 15.87 cr | ₹11,254 cr | 7.63% |
| ICICIBANK ICICI Bank Limited | Financial Services | 5.75 cr | ₹8,363 cr | 5.67% |
| POWERGRID Power Grid Corporation of India Limited | Power | 31.20 cr | ₹8,223 cr | 5.58% |
| ITC ITC Limited | Fast Moving Consumer Goods | 30.33 cr | ₹7,750 cr | 5.26% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 65.02 lakh | ₹7,571 cr | 5.14% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 18.41 cr | ₹7,395 cr | 5.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 15.46 cr | ₹6,485 cr | 4.40% |
| HCLTECH HCL Technologies Limited | Information Technology | 4.67 cr | ₹6,123 cr | 4.15% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.78 cr | ₹5,857 cr | 3.97% |
| INFY Infosys Limited | Information Technology | 4.27 cr | ₹4,846 cr | 3.29% |
| AXISBANK Axis Bank Limited | Financial Services | 3.37 cr | ₹4,377 cr | 2.97% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.77 cr | ₹4,247 cr | 2.88% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.28 cr | ₹4,126 cr | 2.80% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 29.13 lakh | ₹3,947 cr | 2.68% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1.93 cr | ₹2,237 cr | 1.52% |
| CIPLA Cipla Limited | Healthcare | 1.44 cr | ₹2,022 cr | 1.37% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 11.50 cr | ₹1,731 cr | 1.17% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.43 cr | ₹1,651 cr | 1.12% |
| ZYDUSWELL Zydus Wellness Limited | Fast Moving Consumer Goods | 2.22 cr | ₹1,175 cr | 0.80% |
| IEX Indian Energy Exchange Limited | Financial Services | 8.41 cr | ₹1,013 cr | 0.69% |
| DLF DLF Limited | Realty | 1.37 cr | ₹947 cr | 0.64% |
| EIDPARRY EID Parry India Limited | Fast Moving Consumer Goods | 1.05 cr | ₹842 cr | 0.57% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.34 cr | ₹704 cr | 0.48% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 53.40 lakh | ₹564 cr | 0.38% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 40.61 lakh | ₹519 cr | 0.35% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 19.96 lakh | ₹381 cr | 0.26% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 34.39 lakh | ₹368 cr | 0.25% |
| CDSL Central Depository Services (India) Limited | Financial Services | 22.65 lakh | ₹318 cr | 0.22% |
| CMSINFO CMS Info Systems Limited | Services | 96.97 lakh | ₹236 cr | 0.16% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 58.98 lakh | ₹231 cr | 0.16% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 9.33 lakh | ₹185 cr | 0.13% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 12.74 lakh | ₹166 cr | 0.11% |
| TITAN Titan Company Limited | Consumer Durables | 3.24 lakh | ₹166 cr | 0.11% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.22 lakh | ₹154 cr | 0.10% |
| MAHSCOOTER Maharashtra Scooters Limited | Financial Services | 1.10 lakh | ₹151 cr | 0.10% |
| ICRA ICRA Limited | Financial Services | 2.87 lakh | ₹141 cr | 0.10% |
| CANBK Canara Bank | Financial Services | 1.11 cr | ₹141 cr | 0.10% |
| SBIN State Bank of India | Financial Services | 12.33 lakh | ₹131 cr | 0.09% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.36 lakh | ₹129 cr | 0.09% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.12 lakh | ₹129 cr | 0.09% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 8.46 lakh | ₹85.9 cr | 0.06% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 33.34 lakh | ₹77.3 cr | 0.05% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 36.60 lakh | ₹67.5 cr | 0.05% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3.17 lakh | ₹62.3 cr | 0.04% |
| BEL Bharat Electronics Limited | Capital Goods | 14.85 lakh | ₹61.5 cr | 0.04% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.63 lakh | ₹54.9 cr | 0.04% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 4.92 lakh | ₹50.0 cr | 0.03% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 54,600 | ₹43.4 cr | 0.03% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 96,950 | ₹42.1 cr | 0.03% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.78 lakh | ₹36.1 cr | 0.02% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 8.66 lakh | ₹33.7 cr | 0.02% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 28.01 lakh | ₹24.1 cr | 0.02% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 13.45 lakh | ₹23.6 cr | 0.02% |
| NESCO Nesco Limited | Services | 1.94 lakh | ₹20.2 cr | 0.01% |
| SWARAJENG Swaraj Engines Limited | Capital Goods | 47,293 | ₹16.9 cr | 0.01% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.20 lakh | ₹15.7 cr | 0.01% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 40,150 | ₹4.2 cr | 0.00% |
| LUPIN Lupin Limited | Healthcare | 5,100 | ₹1.1 cr | 0.00% |
| JSWENERGY JSW Energy Limited | Power | 5,375 | ₹0.28 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: PPFAS Mutual Fund monthly portfolio.
- Financial Services37.7%
- Information Technology14.1%
- Oil, Gas & Consumable Fuels10.0%
- Automobile and Auto Components9.4%
- Fast Moving Consumer Goods9.1%
- Power7.6%
- Healthcare6.1%
- Telecommunication3.9%
- Realty0.9%
- Services0.4%
- Capital Goods0.2%
- Construction Materials0.2%
- Metals & Mining0.2%
- Consumer Durables0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
- Large Cap89.3%
- Small Cap6.0%
- Mid Cap4.7%
AMFI's list of Jun 2026. Source: PPFAS Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.45 % in total | 25 Sep 2025 · NAV ₹93.1763 | 25 Sep 2026 · NAV ₹89.9580 |
| 3 years | +12.75 % a year, compounded | 25 Sep 2023 · NAV ₹62.7359 | 25 Sep 2026 · NAV ₹89.9580 |
| 5 years | +11.13 % a year, compounded | 24 Sep 2021 · NAV ₹53.0437 | 25 Sep 2026 · NAV ₹89.9580 |
| Since first NAV | +17.91 % a year, compounded | 28 May 2013 · NAV ₹9.9992 | 25 Sep 2026 · NAV ₹89.9580 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 122639).