Parag Parikh Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹90.94+0.67%
10 Jul 2026
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| 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% |
| 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%↓ |
| 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% |
64.4 / 100
Weighted average Value score is 64.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.2 / 100
Weighted average Price Momentum score is 55.2. This indicates that portfolio has average momentum using composite of momentum measures.
81.0 / 100
Weighted average Quality score is 81.0. This indicates that portfolio has high quality using composite of quality measures.
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.