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Parag Parikh Flexi Cap Regular Growth INF879O01019

NAV / 1-Day Return
82.94 / 0.32%
Total Assets
985.4 Bil
Inception Date
May 24, 2013
Expense Ratio
1.270%
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
9%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 55
Bond Holding
7 0
Other Holding
49 1
Total Holding
141 56
Equity Holdings
85
Bond Holdings
7
Other Holdings
49
Total Holdings
141
% Assets in Top 10 Holdings
51
Reported Turnover %
8.67
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.36 Jul 31, 2023 82,415,158,000
INR Indian Rupee
32.49 — — — Financial Services
Bajaj Holdings and Investment Ltd
6.46 Oct 31, 2016 63,683,405,000
INR Indian Rupee
58.41 — — — Financial Services
Power Grid Corp Of India Ltd
6.04 Sep 30, 2021 59,527,438,000
INR Indian Rupee
-0.56 — — — Utilities
Coal India Ltd
5.80 May 31, 2022 57,149,151,000
INR Indian Rupee
-7.93 — — — Energy
ICICI Bank Ltd
5.07 May 31, 2014 49,926,078,000
INR Indian Rupee
29.44 20.49 — — Financial Services
ITC Ltd
4.55 Mar 31, 2020 44,824,433,000
INR Indian Rupee
13.26 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
4.43 Nov 30, 2023 43,617,112,000
INR Indian Rupee
26.20 — — — Financial Services
Maruti Suzuki India Ltd
3.76 Dec 31, 2022 37,036,609,000
INR Indian Rupee
4.98 25.25 — — Consumer Cyclical
Mahindra & Mahindra Ltd
3.28 Mar 31, 2024 32,334,573,000
INR Indian Rupee
33.10 26.18 — — Consumer Cyclical
Axis Bank Ltd
3.28 Jun 30, 2013 32,299,865,000
INR Indian Rupee
6.07 — — — Financial Services
Holdings as of Apr 30, 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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