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Parag Parikh Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Commercial PaperTreasury BillsCertificate of DepositCash & EquivalentsEquity0.04%0.34%2.96%8.97%87.67%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+22 morePower GenerationSpecialized FinanceInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks36.37 %7.20 %7.63 %12.51 %15.31 %20.98 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2413.03%13.09%11.95%20.12%19.97%20.98%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.02 %

    Holdings

    7.93 %

    -0.02 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.38 %

    Holdings

    7.23 %

    0.38 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.24 %

    Holdings

    6.13 %

    1.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.31 %

    Holdings

    5.29 %

    0.31 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.23 %

    Holdings

    5.28 %

    0.23 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.23 %

    Holdings

    5.14 %

    0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.35 %

    Holdings

    5.13 %

    0.35 %
  • ITC Ltd
    ITC
    3M change : -0.49 %

    Holdings

    4.99 %

    -0.49 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.10 %

    Holdings

    4.32 %

    -1.10 %
  • Microsoft Corporation
    3M change : -0.53 %

    Holdings

    4.27 %

    -0.53 %
  • Facebook Inc
    3M change : 0.74 %

    Holdings

    4.08 %

    0.74 %
  • Alphabet Inc.
    3M change : -0.63 %

    Holdings

    3.65 %

    -0.63 %
  • Amazon.Com Inc
    3M change : -0.04 %

    Holdings

    3.39 %

    -0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.23 %

    Holdings

    2.23 %

    1.23 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 0.19 %

    Holdings

    2.09 %

    0.19 %
  • NMDC Ltd
    NMDC
    3M change : -0.16 %

    Holdings

    1.81 %

    -0.16 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.06 %

    Holdings

    1.59 %

    -0.06 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.65 %

    Holdings

    1.59 %

    -0.65 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.32 %

    Holdings

    1.56 %

    -0.32 %
  • Infosys Ltd
    INFY
    3M change : -0.08 %

    Holdings

    1.34 %

    -0.08 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.25 %

    Holdings

    1.25 %

    0.25 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.25 %

    Holdings

    1.07 %

    -0.25 %
  • Cipla Ltd
    CIPLA
    3M change : 0.12 %

    Holdings

    1.05 %

    0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.01 %

    Holdings

    0.99 %

    -0.01 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.11 %

    Holdings

    0.72 %

    -0.11 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.35 %

    Holdings

    0.70 %

    0.35 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.10 %

    Holdings

    0.51 %

    -0.10 %
  • ICRA Ltd
    ICRA
    3M change : -0.06 %

    Holdings

    0.42 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.13 %

    Holdings

    0.40 %

    -0.13 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.10 %

    Holdings

    0.14 %

    -0.10 %
  • Maharashtra Scooters Ltd
    MAHSCOOTER
    3M change : -0.03 %

    Holdings

    0.10 %

    -0.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.07 %

    Holdings

    0.07 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    0.04 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.05 %

    Holdings

    0.03 %

    -0.05 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Biocon Ltd
    BIOCON
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    0.01 %

    -0.09 %
  • Accelya Solutions India Ltd
    ACCELYA
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %