Parag Parikh Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹90.94+0.67%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Parag Parikh Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (91.0%)
Mid Cap (4.0%)
Small Cap (5.0%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 81.37% | 81.13% | 80.42% | 77.34% | 76.47% | 77.32% |
| Debt | 8.05% | 9.87% | 10.84% | 13.37% | 14.51% | 13.71% |
| Others (incl. cash) | 6.42% | 4.90% | 4.66% | 5.57% | 5.50% | 7.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.17% | 4.10% | 4.08% | 3.72% | 3.53% | 1.33% |
Portfolio Snapshot
No. of Securities
115
P/E Ratio
16.82
P/B Ratio
2.79
Top Holding %
8.33%
Top 5 Holdings %
32.56%
Top 10 Holdings %
54.79%
AUM
₹1,43,388 Cr
Expense Ratio
0.70%
Since Inception
18.30%
Max Drawdown
-0.31%
Alpha
4.07%
Sharpe Ratio
0.85
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14,97,27,224 | 11,947.48 | 8.33% | 0.45%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 31,20,22,782 | 8,933.21 | 6.23% | -0.18%↓ |
| ITC Ltd. | Consumer Staples | 30,33,40,607 | 8,704.36 | 6.07% | 0.23%↑ |
| ICICI Bank Ltd. | Financial | 5,75,17,280 | 7,909.78 | 5.52% | 0.41%↑ |
| Coal India Ltd. | Materials | 17,48,16,417 | 7,675.31 | 5.35% | -0.31%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 62,60,817 | 6,638.34 | 4.63% | 0.15%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,46,14,519 | 6,064.75 | 4.23% | 0.11%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,66,14,400 | 5,098.63 | 3.56% | 0.10%↑ |
| HCL Technologies Ltd. | Technology | 4,60,87,035 | 4,939.61 | 3.44% | -0.15%↓ |
| Axis Bank Ltd. | Financial | 3,36,72,018 | 4,531.24 | 3.16% | 0.14%↑ |
| Infosys Ltd. | Technology | 4,27,39,573 | 4,275.67 | 2.98% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 2,27,72,058 | 4,217.39 | 2.94% | 0.20%↑ |
| Maruti Suzuki India Ltd. | Automobile | 28,88,495 | 4,077.11 | 2.84% | 0.02%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,77,00,807 | 3,595.92 | 2.51% | -0.03%↓ |
| Zydus Lifesciences Ltd. | Healthcare | 1,92,62,784 | 2,143.18 | 1.49% | 0.03%↑ |
| Cipla Ltd. | Healthcare | 1,43,51,629 | 2,103.09 | 1.47% | 0.08%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,34,54,581 | 1,825.92 | 1.27% | -0.04%↓ |
| Indraprastha Gas Ltd. | Energy | 9,48,57,950 | 1,563.07 | 1.09% | 0.09%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 2,21,57,154 | 1,274.92 | 0.89% | 0.09%↑ |
| Indian Energy Exchange Ltd. | Services | 8,40,96,110 | 1,052.29 | 0.73% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.07% | 24.82% | 24.50% | 24.28% | 25.09% | 25.22% |
| Technology | 10.74% | 11.41% | 11.26% | 9.98% | 8.87% | 9.13% |
| Services | 9.87% | 10.88% | 10.77% | 9.57% | 9.54% | 10.62% |
| Energy | 7.87% | 7.70% | 7.71% | 7.42% | 7.14% | 6.20% |
| Consumer Staples | 7.46% | 7.07% | 6.73% | 6.18% | 6.15% | 6.29% |
| Automobile | 6.49% | 6.35% | 6.46% | 6.69% | 7.30% | 7.41% |
| Materials | 5.35% | 5.66% | 5.95% | 6.11% | 5.18% | 5.26% |
| Healthcare | 4.51% | 4.44% | 4.14% | 4.12% | 4.18% | 4.03% |
| Communication | 2.96% | 2.76% | 2.86% | 2.95% | 2.98% | 3.13% |
| Metals & Mining | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% |
| Capital Goods | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Construction | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
64.4 / 100
Weighted average Value score is 64.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.2 / 100
Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
81.0 / 100
Weighted average Quality score is 81.0. This indicates that portfolio has high quality using composite of quality measures.
QVM score
79.6 / 100
Weighted average QVM score is 79.6. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of Parag Parikh Flexi Cap Fund Direct-Growth?
The top holdings of Parag Parikh Flexi Cap Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Parag Parikh Flexi Cap Fund Direct-Growth hold in its portfolio?
Parag Parikh Flexi Cap Fund Direct-Growth holds 115 securities in its portfolio. The top 5 holdings account for 32.56% of the portfolio and the top 10 for 54.79% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Parag Parikh Flexi Cap Fund Direct-Growth?
The sector allocation of Parag Parikh Flexi Cap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Parag Parikh Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, Parag Parikh Flexi Cap Fund Direct-Growth has 81.37% in equity, 8.05% in debt and 6.42% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Parag Parikh Flexi Cap Fund Direct-Growth?
Parag Parikh Flexi Cap Fund Direct-Growth's equity portfolio — Large Cap: 91.01%, Mid Cap: 3.95%, Small Cap: 5.04%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Parag Parikh Flexi Cap Fund Direct-Growth a concentrated or diversified fund?
Parag Parikh Flexi Cap Fund Direct-Growth holds 115 securities, with the top 10 accounting for 54.79% of the portfolio and the top 5 for 32.56%. With 115 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Parag Parikh Flexi Cap Fund Direct-Growth?
The credit quality breakdown of Parag Parikh Flexi Cap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Parag Parikh Flexi Cap Fund Direct-Growth change its portfolio?
The portfolio currently holds 115 securities with the top 10 accounting for 54.79% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Parag Parikh Flexi Cap Fund Direct-Growth's portfolio?
The weighted average PE ratio of Parag Parikh Flexi Cap Fund Direct-Growth's portfolio is 16.82 and the PB ratio is 2.79. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Parag Parikh Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for Parag Parikh Flexi Cap Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.