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Parag Parikh Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreRightsTreasury BillsCertificate of DepositCash & EquivalentsEquity0.02%0.04%0.48%3.45%11.24%84.77%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreMining - DiversifiedPower GenerationIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks35.52 %6.65 %7.39 %13.40 %14.88 %22.15 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.09%11.95%20.12%19.97%20.97%22.15%
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 : 0.51 %

    Holdings

    8.57 %

    0.51 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.11 %

    Holdings

    6.28 %

    0.11 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.42 %

    Holdings

    6.10 %

    -0.42 %
  • ITC Ltd
    ITC
    3M change : 0.34 %

    Holdings

    5.52 %

    0.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    5.30 %

    0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.06 %

    Holdings

    5.03 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.75 %

    Holdings

    4.99 %

    -0.75 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    4.17 %

    0.08 %
  • Alphabet Inc.
    3M change : 0.08 %

    Holdings

    3.98 %

    0.08 %
  • Microsoft Corporation
    3M change : -0.44 %

    Holdings

    3.81 %

    -0.44 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.96 %

    Holdings

    3.81 %

    -0.96 %
  • Facebook Inc
    3M change : -0.49 %

    Holdings

    3.47 %

    -0.49 %
  • Amazon.Com Inc
    3M change : -0.32 %

    Holdings

    3.07 %

    -0.32 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.29 %

    Holdings

    2.58 %

    0.29 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 0.18 %

    Holdings

    2.28 %

    0.18 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.28 %

    Holdings

    1.89 %

    0.28 %
  • NMDC Ltd
    NMDC
    3M change : 0.05 %

    Holdings

    1.62 %

    0.05 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.24 %

    Holdings

    1.60 %

    0.24 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.01 %

    Holdings

    1.36 %

    -0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.13 %

    Holdings

    1.15 %

    -0.13 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.13 %

    Holdings

    1.11 %

    0.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.02 %

    Holdings

    1.05 %

    0.02 %
  • Infosys Ltd
    INFY
    3M change : -0.14 %

    Holdings

    1.03 %

    -0.14 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.09 %

    Holdings

    1.02 %

    0.09 %
  • Cipla Ltd
    CIPLA
    3M change : -0.17 %

    Holdings

    0.86 %

    -0.17 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.17 %

    Holdings

    0.56 %

    -0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.05 %

    Holdings

    0.38 %

    -0.05 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.07 %

    Holdings

    0.38 %

    -0.07 %
  • ICRA Ltd
    ICRA
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.04 %

    Holdings

    0.24 %

    0.04 %
  • Maharashtra Scooters Ltd
    MAHSCOOTER
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    0.04 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Biocon Ltd
    BIOCON
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • IDFC Ltd
    IDFC
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • DLF Ltd
    DLF
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Accelya Solutions India Ltd
    ACCELYA
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : 0.00 %

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.00 %

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %