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Parag Parikh Flexi Cap Regular Growth INF879O01019

NAV / 1-Day Return
Total Assets
1.0 Tril
Inception Date
May 24, 2013
Expense Ratio
1.280%
Fee Level
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
8.67%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
96 61
Bond Holding
9 0
Other Holding
53 1
Total Holding
158 62
Equity Holdings
96
Bond Holdings
9
Other Holdings
53
Total Holdings
158
% Assets in Top 10 Holdings
50
Reported Turnover %
8.67
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.11 Jul 31, 2023 84,200,690,000
INR Indian Rupee
21.31 Financial Services
6.87 Oct 31, 2016 71,347,966,000
INR Indian Rupee
71.61 Financial Services
5.95 May 31, 2022 61,852,289,000
INR Indian Rupee
-14.42 Energy
5.83 Sep 30, 2021 60,519,370,000
INR Indian Rupee
-7.84 Utilities
4.87 May 31, 2014 50,583,829,000
INR Indian Rupee
28.78 19.88 Financial Services
4.40 Mar 31, 2020 45,680,603,000
INR Indian Rupee
8.58 Consumer Defensive
3.95 Nov 30, 2023 40,982,030,000
INR Indian Rupee
22.19 Financial Services
3.58 Dec 31, 2022 37,223,953,000
INR Indian Rupee
-2.44 24.51 Consumer Cyclical
3.51 Mar 31, 2024 36,410,354,000
INR Indian Rupee
5.78 25.06 Consumer Cyclical
3.15 Jul 31, 2017 32,743,290,000
USD US Dollar
35.86 26.95 Wide Communication Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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