Parag Parikh Flexi Cap Fund
Parag Parikh Mutual Fund · INF879O01027 · Direct
NAV ₹92.33 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +2.5% | +0.9% | -1.6% | +0.9% | +14.7% | +13.6% | 37/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 11947.5 | 8.33% |
| 2 | Power Grid Corp Of India Ltd | 8933.2 | 6.23% |
| 3 | ITC Ltd | 8704.4 | 6.07% |
| 4 | ICICI Bank Ltd | 7909.8 | 5.52% |
| 5 | Coal India Ltd | 7675.3 | 5.35% |
| 6 | Bajaj Holdings and Investment Ltd | 6638.3 | 4.63% |
| 7 | Alphabet Inc Class A | 6392.7 | 4.46% |
| 8 | Kotak Mahindra Bank Ltd | 6064.8 | 4.23% |
| 9 | Mahindra & Mahindra Ltd | 5098.6 | 3.56% |
| 10 | HCL Technologies Ltd | 4939.6 | 3.44% |
| 11 | Axis Bank Ltd | 4531.2 | 3.16% |
| 12 | Infosys Ltd | 4275.7 | 2.98% |
| 13 | Bharti Airtel Ltd | 4217.4 | 2.94% |
| 14 | Maruti Suzuki India Ltd | 4077.1 | 2.84% |
| 15 | Embassy Office Parks REIT | 3649.4 | 2.55% |
| 16 | Tata Consultancy Services Ltd | 3595.9 | 2.51% |
| 17 | Meta Platforms Inc Class A | 3151.5 | 2.20% |
| 18 | Amazon.com Inc | 3137.4 | 2.19% |
| 19 | Microsoft Corp | 2588.2 | 1.81% |
| 20 | Brookfield India Real Estate Trust | 2281.6 | 1.59% |