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Parag Parikh Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 10.10
Current Asset -0.13
Equity 67.35
Int Equity 10.70
Treasury Bill 0.77
Trep 11.21
 
Concentration Analysis
Top 5 Holdings 38.69%
Top 10 Holdings 59.70%
Top 25 Holdings 86.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.89
Cash 11.08
Global Equity 10.7
A1+ 10.1
Automobile 7.95
Finance & Investments 7.62
Oil & GAS 6.05
Energy 6.01
Software & Services 4.99
FMCG 4.47
Pharma & Biotech 4.09
Petroleum Products 0.93
SOV 0.77
Healthcare 0.36
Food Beverage & Tobacco 0.26
SERVICES 0.22
Telecom 0.14
Metals 0.14
Construction 0.09
Aerospace & Defence 0.03
Industrial Products 0.03
Agricultural & Farm Machinery 0.02
Chemicals 0.01
Consumer Durables 0.01
Electricals 0.01
Ferrous Metals 0.01
Transportation 0.01
Retail 0.01
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 18.03
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 11.21
HDFC Bank Limited 8.38
Bajaj Holdings & Investment Limited 7.10
Coal India Limited 6.01
POWER GRID CORPORATION OF INDI 5.99
ICICI Bank Limited 5.05
Kotak Mahindra Bank Limited 4.59
ITC Limited 4.44
Maruti Suzuki India Limited 3.72
Axis Bank Limited 3.21
HCL Technologies Limited 3.19
Facebook Inc 3.12
Mahindra & Mahindra Limited 2.97
Alphabet Inc 2.67
Microsoft Corp 2.52
Amazon com 2.39
Infosys Limited 1.56
Dr Reddys Laboratories Limited 1.24
Zydus Lifesciences Limited 1.23
Cipla Limited 1.23
Balkrishna Industries Limited 1.15
Reliance Industries Limited 0.89
Indian Energy Exchange Limited 0.83
MOTILAL OSWAL FINANCIAL SERVIC 0.72
ICICI Bank Limited (14/11/2025) 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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