Parag Parikh Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹89.72+0.15%
17 Sept 2026
Loading…
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 82.24% | 81.19% | 81.37% | 81.13% | 80.42% | 77.34% |
| Debt | 6.26% | 7.95% | 8.05% | 9.87% | 10.84% | 13.37% |
| Others (incl. cash) | 5.33% | 6.79% | 6.42% | 4.90% | 4.66% | 5.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 6.16% | 4.07% | 4.17% | 4.10% | 4.08% | 3.72% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15,87,29,224 | 11,253.9 | 7.63% | 0.09%↑ |
| ICICI Bank Ltd. | Financial | 5,75,17,280 | 8,363.01 | 5.67% | 0.11%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 31,20,22,782 | 8,223.36 | 5.58% | -0.40%↓ |
| ITC Ltd. | Consumer Staples | 30,33,40,607 | 7,750.35 | 5.26% | -0.48%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 65,02,156 | 7,571.11 | 5.14% | 0.28%↑ |
| Coal India Ltd. | Materials | 18,40,59,455 | 7,394.59 | 5.02% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,46,14,519 | 6,484.53 | 4.40% | 0.33%↑ |
| HCL Technologies Ltd. | Technology | 4,66,63,705 | 6,123.21 | 4.15% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,78,44,840 | 5,856.68 | 3.97% | 0.17%↑ |
| Infosys Ltd. | Technology | 4,27,39,573 | 4,845.81 | 3.29% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 3,36,72,018 | 4,377.36 | 2.97% | 0.18%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,77,00,807 | 4,246.95 | 2.88% | 0.06%↑ |
| Bharti Airtel Ltd. | Communication | 2,27,72,058 | 4,126.07 | 2.80% | -0.23%↓ |
| Maruti Suzuki India Ltd. | Automobile | 29,13,495 | 3,946.91 | 2.68% | -0.12%↓ |
| Zydus Lifesciences Ltd. | Healthcare | 1,92,62,784 | 2,236.99 | 1.52% | 0.06%↑ |
| Cipla Ltd. | Healthcare | 1,43,51,629 | 2,022.43 | 1.37% | -0.05%↓ |
| Indraprastha Gas Ltd. | Energy | 11,50,20,055 | 1,730.94 | 1.17% | 0.09%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 1,42,99,581 | 1,650.74 | 1.12% | 0.01%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 2,21,57,154 | 1,175.22 | 0.80% | -0.06%↓ |
| Indian Energy Exchange Ltd. | Services | 8,40,96,110 | 1,013.36 | 0.69% | -0.06%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.03% | 25.02% | 26.07% | 24.82% | 24.50% | 24.28% |
| Technology | 12.72% | 12.50% | 10.74% | 11.41% | 11.26% | 9.98% |
| Services | 9.60% | 9.89% | 9.87% | 10.88% | 10.77% | 9.57% |
| Energy | 7.59% | 7.69% | 7.87% | 7.70% | 7.71% | 7.42% |
| Automobile | 6.75% | 6.69% | 6.49% | 6.35% | 6.46% | 6.69% |
| Consumer Staples | 6.63% | 7.14% | 7.46% | 7.07% | 6.73% | 6.18% |
| Materials | 5.02% | 4.91% | 5.35% | 5.66% | 5.95% | 6.11% |
| Healthcare | 4.27% | 4.26% | 4.51% | 4.44% | 4.14% | 4.12% |
| Communication | 2.82% | 3.05% | 2.96% | 2.76% | 2.86% | 2.95% |
| Construction | 0.66% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Metals & Mining | 0.16% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% |
| Capital Goods | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
66.8 / 100
Weighted average Value score is 66.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
47.0 / 100
Weighted average Price Momentum score is 47.0. This indicates that portfolio has average momentum using composite of momentum measures.
79.7 / 100
Weighted average Quality score is 79.7. This indicates that portfolio has high quality using composite of quality measures.
77.3 / 100
Weighted average QVM score is 77.3. This indicates that portfolio has high QVM score and hence could be considered for investment.