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  • Parag Parikh Flexi Cap Fund-Reg(G)

Parag Parikh Flexi Cap Fund-Reg(G)

Company Sector Assets %
HDFC Bank Ltd. Financials 8.06
Power Grid Corporation Of India Ltd. Energy 6.42
Bajaj Holdings & Investment Ltd. Financials 6.20
Maruti Suzuki India Ltd. Automobile And Ancillaries 5.54
ICICI Bank Ltd. Financials 5.26
ITC Ltd. FMCG 5.01
Coal India Ltd. Energy 4.93
Axis Bank Ltd. Financials 4.31
HCL Technologies Ltd. Technology 4.00
Alphabet Inc A Overseas Equity 3.98
Microsoft Corp Overseas Equity 3.72
Facebook Overseas Equity 3.32
Amazon.Com Overseas Equity 3.11
Motilal Oswal Financial Services Ltd. Financials 2.71
Kotak Mahindra Bank Ltd. Financials 2.44
NMDC Ltd. Energy 1.88
Multi Commodity Exchange Of India Ltd. Financials 1.60
Balkrishna Industries Ltd. Automobile And Ancillaries 1.59
Central Depository Services (India) Ltd. Financials 1.58
Zydus Lifesciences Ltd. Healthcare 1.15
Indian Energy Exchange Ltd. Energy 1.08
Infosys Ltd. Technology 1.04
Dr. Reddy's Laboratories Ltd. Healthcare 1.03
Indraprastha Gas Ltd. Energy 0.96
Cipla Ltd. Healthcare 0.91
Ipca Laboratories Ltd. Healthcare 0.74
Oracle Financial Services Software Ltd. Technology 0.63
UTI Asset Management Company Ltd. Financials 0.46
Bajaj Finance Ltd. Financials 0.39
ICRA Ltd. Miscellaneous 0.35
E.I.D. - Parry (India) Ltd. FMCG 0.22
Zee Entertainment Enterprises Ltd. Media And Communications 0.14
Maharashtra Scooters Ltd. Automobile And Ancillaries 0.10
Tata Consultancy Services Ltd. Technology 0.08
IndusInd Bank Ltd. Financials 0.06
Tech Mahindra Ltd. Technology 0.03
Mahindra & Mahindra Ltd. Automobile And Ancillaries 0.03
Reliance Industries Ltd. Energy 0.03
Bandhan Bank Ltd. Financials 0.02
Swaraj Engines Ltd. Automobile And Ancillaries 0.02
Biocon Ltd. Healthcare 0.02
Piramal Enterprises Ltd. Financials 0.01
Hindustan Unilever Ltd. FMCG 0.01
Accelya Solutions India Ltd. Technology 0.01
Tata Motors Ltd. Automobile And Ancillaries 0.01
HDFC Life Insurance Company Ltd. Financials 0.00
Larsen & Toubro Ltd. Infrastructure 0.00
United Spirits Ltd. FMCG 0.00
Total   85.19

Portfolio Market Cap

  (As On 30-Apr-24)
  Fund Category Avg.
Avg. Mkt. Cap (Cr.) 2,24,905.64 1,48,600.96
Large (%) 56.95 58.09
Mid (%) 5.85 18.36
Small (%) 8.28 16.56

Portfolio Summary

  (As On 30-Apr-24)
Concentration & Valuation
Number Of Stocks 48
Top 10 Stocks (%) 53.71
Top 5 Stocks (%) 31.48
Top 3 Stocks (%) 20.68
Portfolio P/B Ratio 4.43
Portfolio P/E Ratio 25.86

Debt Holdings 

  (As On 30-Apr-24)
Instrument Asset Type Rating Assets %
364 Days Treasury Bill - 16-Jan-2025 Treasury Bills Sovereign 0.45
Canara Bank (22-Jan-25) Certificate Of Deposit CRISIL A1+ 0.30
Punjab National Bank (31-Jan-25) Certificate Of Deposit CRISIL A1+ 0.30
Union Bank Of India (31-Jan-25) Certificate Of Deposit IND A1+ 0.30
Bank Of Baroda (20-Feb-25) Certificate Of Deposit IND A1+ 0.29
Indian Bank (13-Mar-25) Certificate Of Deposit CRISIL A1+ 0.29
ICICI Bank Ltd. (29-Oct-24) Certificate Of Deposit ICRA A1+ 0.26
National Bank For Agriculture & Rural Development (17-Jan-25) Certificate Of Deposit CRISIL A1+ 0.26
Kotak Mahindra Bank Ltd. (29-Jan-25) Certificate Of Deposit CRISIL A1+ 0.19
HDFC Bank Ltd. (28-Jan-25) Certificate Of Deposit CARE A1+ 0.19
Axis Bank Ltd. (30-Jan-25) Certificate Of Deposit CRISIL A1+ 0.18
State Bank Of India (17-May-24) Certificate Of Deposit CARE A1+ 0.12
Kotak Mahindra Bank Ltd. (14-Jan-25) Certificate Of Deposit CRISIL A1+ 0.11
364 Days Treasury Bill - 09-Jan-2025 Treasury Bills Sovereign 0.09
Axis Bank Ltd. (28-Nov-24) Certificate Of Deposit CRISIL A1+ 0.07
HDFC Bank Ltd. (09-Jan-25) Certificate Of Deposit IND A1+ 0.07
National Bank For Agriculture & Rural Development (13-Nov-24) Certificate Of Deposit CRISIL A1+ 0.04
Axis Bank Ltd. (10-Jan-25) Certificate Of Deposit CRISIL A1+ 0.04
ICICI Bank Ltd. (27-Feb-25) Certificate Of Deposit ICRA A1+ 0.04
HDFC Bank Ltd. (28-Feb-25) Certificate Of Deposit CARE A1+ 0.04
364 Days Treasury Bill - 06-Jun-2024 Treasury Bills Sovereign 0.01
Total     3.64

Miscellaneous Holdings

  (As On 30-Apr-24)
Instrument Asset Type Assets %
Nifty 50 Index - 22000 Call Derivatives-Call Options 0.01
Total   0.01

Cash & Cash Equivalents

  (As On 30-Apr-24)
Instrument Assets %
Clearing Corporation Of India Ltd. 11.42
Net Current Asset -0.27
Total 11.15
Grand Total 100
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