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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
HDFC Bank Ltd
8.11 Jul 31, 2023 84,200,690,000
INR Indian Rupee
16.97 — — — Financial Services
Bajaj Holdings and Investment Ltd
6.87 Oct 31, 2016 71,347,966,000
INR Indian Rupee
64.68 — — — Financial Services
Coal India Ltd
5.95 May 31, 2022 61,852,289,000
INR Indian Rupee
-12.78 — — — Energy
Power Grid Corp Of India Ltd
5.83 Sep 30, 2021 60,519,370,000
INR Indian Rupee
-7.67 — — — Utilities
ICICI Bank Ltd
4.87 May 31, 2014 50,583,829,000
INR Indian Rupee
23.43 19.96 — — Financial Services
ITC Ltd
4.40 Mar 31, 2020 45,680,603,000
INR Indian Rupee
11.34 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
3.95 Nov 30, 2023 40,982,030,000
INR Indian Rupee
23.12 — — — Financial Services
Maruti Suzuki India Ltd
3.58 Dec 31, 2022 37,223,953,000
INR Indian Rupee
5.10 25.06 — — Consumer Cyclical
Mahindra & Mahindra Ltd
3.51 Mar 31, 2024 36,410,354,000
INR Indian Rupee
11.13 26.11 — — Consumer Cyclical
Meta Platforms Inc Class A
3.15 Jul 31, 2017 32,743,290,000
USD US Dollar
41.59 27.62 Wide — Communication Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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