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Parag Parikh Flexi Cap Regular Growth
INF879O01019
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
50
Reported Turnover %
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
1.12
% Increase
21.31
—
—
—
Financial Services
Bajaj Holdings and Investment Ltd
6.87
Oct 31, 2016
71,347,966,000
INR
Indian Rupee
0.00
71.61
—
—
—
Financial Services
Coal India Ltd
5.95
May 31, 2022
61,852,289,000
INR
Indian Rupee
4.96
% Increase
-14.42
—
—
—
Energy
Power Grid Corp Of India Ltd
5.83
Sep 30, 2021
60,519,370,000
INR
Indian Rupee
7.88
% Increase
-7.84
—
—
—
Utilities
ICICI Bank Ltd
4.87
May 31, 2014
50,583,829,000
INR
Indian Rupee
0.00
28.78
19.88
—
—
Financial Services
ITC Ltd
4.40
Mar 31, 2020
45,680,603,000
INR
Indian Rupee
3.80
% Increase
8.58
—
—
—
Consumer Defensive
Kotak Mahindra Bank Ltd
3.95
Nov 30, 2023
40,982,030,000
INR
Indian Rupee
0.00
22.19
—
—
—
Financial Services
Maruti Suzuki India Ltd
3.58
Dec 31, 2022
37,223,953,000
INR
Indian Rupee
0.00
-2.44
24.51
—
—
Consumer Cyclical
Mahindra & Mahindra Ltd
3.51
Mar 31, 2024
36,410,354,000
INR
Indian Rupee
10.79
% Increase
5.78
25.06
—
—
Consumer Cyclical
Meta Platforms Inc Class A
3.15
Jul 31, 2017
32,743,290,000
USD
US Dollar
0.00
35.86
26.95
Wide
—
Communication Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 04122025
0.28
2,916,729,000
INR
Indian Rupee
0.00
Dec 04, 2025
—
Government
HDFC Bank Ltd.
0.20
2,116,798,000
INR
Indian Rupee
100.00
% Increase
May 19, 2026
—
Corporate
364 DTB 29012026
0.19
1,928,400,000
INR
Indian Rupee
0.00
Jan 29, 2026
—
Government
HDFC Bank Ltd.
0.16
1,663,270,000
INR
Indian Rupee
0.00
Mar 24, 2026
—
Corporate
364 DTB 21112025
0.10
1,071,549,000
INR
Indian Rupee
0.00
Nov 21, 2025
—
Government
Punjab National Bank
0.09
961,339,000
INR
Indian Rupee
100.00
% Increase
Jan 16, 2026
—
Corporate
India (Republic of)
0.09
953,350,000
INR
Indian Rupee
100.00
% Increase
Apr 16, 2026
—
Government
Kotak Mahindra Bank Ltd.
0.09
952,495,000
INR
Indian Rupee
0.00
Mar 13, 2026
—
Corporate
364 DTB 27112025
0.05
486,631,000
INR
Indian Rupee
0.00
Nov 27, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
10.70
111,106,757,000
—
—
—
—
—
—
—
Cash Offset For Derivatives
2.63
27,272,750,000
—
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
0.58
6,003,950,000
INR
Indian Rupee
—
—
—
—
—
—
ICICI Bank Ltd.
0.56
5,830,296,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
0.56
5,808,072,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
0.49
5,041,612,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
0.47
4,847,810,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
0.36
3,771,916,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
0.33
3,389,460,000
INR
Indian Rupee
—
—
—
—
—
—
Parag Parikh Liquid Dir Gr
0.29
3,027,659,000
INR
Indian Rupee
—
6.97
—
—
34.26
Bil
India Fund Liquid
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 80.00
| The monthly expense ratio is as of May 30, 2025