Parag Parikh Flexi Cap Fund
Holdings
118
Broad portfolio
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
84%
Asset allocation
Portfolio
33Sectors4Large positions20.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap62%
Mid cap2%
Small cap4%
Asset allocation
Equity84%
Top holdings
HDFC Bank LimitedEQUITY7.5%
Power Grid Corporation of India LimitedEQUITY6.0%
ITC LimitedEQUITY5.7%
ICICI Bank LimitedEQUITY5.6%
Coal India LimitedEQUITY4.9%
Bajaj Holdings & Investment LimitedEQUITY4.8%
TRP_030826DERIVATIVE4.4%
Alphabet Inc AEQUITY4.3%
HCL Technologies LimitedEQUITY4.2%
Kotak Mahindra Bank LimitedEQUITY4.1%
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Portfolio read
- 84% equity.
- Large-cap exposure is 62%.
- Largest equity sector is Banks at 20.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.2%
IT - Software10.3%
Automobiles6.6%
Power6.0%
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