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Scheme Profile
 
AMC:   Category:   Scheme:
 
Parag Parikh Flexi Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.1065432930698420.0690
Domestic EquitiesBajaj Holdings & Investment Limited6.869153189187134.7966
Domestic EquitiesCoal India Limited5.95491556815726185.2289
Domestic EquitiesPower Grid Corporation of India Limited5.82662088675426051.9370
Domestic EquitiesICICI Bank Limited4.8700349867405058.3829
Domestic EquitiesITC Limited4.39801092706694568.0603
Domestic EquitiesKotak Mahindra Bank Limited3.9456197532324098.2030
Domestic EquitiesMaruti Suzuki India Limited3.583830216703722.3953
Domestic EquitiesMahindra & Mahindra Limited3.5054122313743641.0354
Domestic EquitiesAxis Bank Limited3.1286272572703249.6117
Domestic EquitiesHCL Technologies Limited2.8900183415733001.7818
Domestic EquitiesBharti Airtel Limited2.1086117990762190.1445
Domestic EquitiesInfosys Limited1.400293064731454.3225
Domestic EquitiesZydus Lifesciences Limited1.2767142584351326.0345
Domestic EquitiesCipla Limited1.253388819191301.8229
Domestic EquitiesDr. Reddy's Laboratories Limited1.2457103415001293.9285
Domestic EquitiesBalkrishna Industries Limited0.997141890741035.6229
Domestic EquitiesReliance Industries Limited0.88746487000921.7378
Domestic EquitiesIndian Energy Exchange Limited0.853544206584886.5630
Domestic EquitiesMulti Commodity Exchange of India Limited0.5070797719526.6541
Domestic EquitiesMotilal Oswal Financial Services Limited0.42055392631436.7492
Domestic EquitiesNarayana Hrudayalaya Limited0.33511995914348.0674
Domestic EquitiesCentral Depository Services (India)0.33352264603346.4163
Domestic EquitiesEID Parry India Limited0.29673243008308.1344
Domestic EquitiesBajaj Finance Limited0.2615295875271.6280
Domestic EquitiesIPCA Laboratories Limited0.22511641095233.8232
Domestic EquitiesTata Consultancy Services Limited0.1912573475198.6173
Domestic EquitiesICRA Limited0.1865287393193.7029
Domestic EquitiesJio Financial Services Limited0.15075459850156.5066
Domestic EquitiesLarsen & Toubro Limited0.1052297450109.3158
Domestic EquitiesMaharashtra Scooters Limited0.103280159107.2207
Domestic EquitiesTata Motors Limited0.0873126060090.7002
Domestic EquitiesSun Pharmaceutical Industries Limited0.075746865078.6207
Domestic EquitiesHindalco Industries Limited0.0705115640073.2579
Domestic EquitiesNTPC Limited0.0577179400059.9017
Domestic EquitiesOil & Natural Gas Corporation Limited0.0505219065052.4442
Domestic EquitiesBharat Electronics Limited0.0502135660052.1748
Domestic EquitiesSteel Authority of India Limited0.0459368800047.6416
Domestic EquitiesRBL Bank Limited0.0422205500043.7859
Domestic EquitiesDLF Limited0.041654120043.1796
Domestic EquitiesHindustan Unilever Limited0.036216020037.6198
Domestic EquitiesBharat Petroleum Corporation Limited0.030298460031.3497
Domestic EquitiesHindustan Copper Limited0.0285119780029.6467
Domestic EquitiesInterGlobe Aviation Limited0.02765385028.7021
Domestic EquitiesDivi's Laboratories Limited0.02463870025.5884
Domestic EquitiesGrasim Industries Limited0.02359575024.3760
Domestic EquitiesLupin Limited0.022712070023.6294
Domestic EquitiesPunjab National Bank0.0221216800022.9418
Domestic EquitiesBandhan Bank Limited0.0195119280020.3003
Domestic EquitiesSwaraj Engines Limited0.01794729318.5776
Domestic EquitiesHero MotoCorp Limited0.01724140017.8405
Domestic EquitiesTata Consumer Products Limited0.016415412817.0512
Domestic EquitiesBirlasoft Limited0.016442500017.0213
Domestic EquitiesIndusInd Bank Limited0.015619850016.2165
Domestic EquitiesVedanta Limited0.014935650015.5274
Domestic EquitiesVarun Beverages Limited0.014832375015.4089
Domestic EquitiesGMR Airports Limited0.0138170437514.3304
Domestic EquitiesEicher Motors Limited0.01302537513.5338
Domestic EquitiesBajaj Finserv Limited0.01186100012.3061
Domestic EquitiesHDFC Life Insurance Company Limited0.009913200010.2544
Domestic EquitiesNMDC Limited0.009614040009.9923
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.00961312509.9225
Domestic EquitiesHindustan Petroleum Corporation Limited0.00922328759.5723
Domestic EquitiesLIC Housing Finance Limited0.00921600009.5432
Domestic EquitiesBiocon Limited0.00832575008.6481
Domestic EquitiesNesco Limited0.0080894698.2848
Domestic EquitiesGAIL (India)0.00794300508.1623
Domestic EquitiesTitan Company Limited0.0071206507.3411
Domestic EquitiesTata Steel Limited0.00664235006.8192
Domestic EquitiesTata Chemicals Limited0.0065759006.7335
Domestic EquitiesREC Limited0.00581500006.0345
Domestic EquitiesBharat Heavy Electricals Limited0.00572283755.9339
Domestic EquitiesIIFL Finance Limited0.00531271005.5397
Domestic EquitiesAsian Paints Limited0.0040182004.1116
Domestic EquitiesState Bank of India0.0037472503.8381
Domestic EquitiesTata Power Company Limited0.0034891003.4998
Domestic EquitiesTech Mahindra Limited0.0029192003.0219
Domestic EquitiesJSW Steel Limited0.0026270002.6825
Domestic EquitiesAurobindo Pharma Limited0.0026231002.6514
Domestic EquitiesPolycab India Limited0.002441252.4713
Domestic EquitiesGodrej Properties Limited0.001987751.9689
Domestic EquitiesPI Industries Limited0.001848751.8641
Domestic EquitiesMahanagar Gas Limited0.001184001.1132
Domestic EquitiesIndus Towers Limited0.0011289001.1102
Domestic EquitiesJindal Steel & Power Limited0.000887500.8303
Domestic EquitiesThe Indian Hotels Company Limited0.000680000.6159
Domestic EquitiesTata Communications Limited0.000210500.1760
Domestic EquitiesUnited Spirits Limited0.000214000.2128
Total 67.2634 69865.1387
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd10.6969 11110.6757
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5538 -575.1694
Total 10.1432 10535.5063
Treasury Bills364 Days Tbill (MD 04/12/2025)0.280830000000291.6729
Treasury Bills364 Days Tbill (MD 29/01/2026)0.185720000000192.8400
Treasury Bills364 Days Tbill (MD 21/11/2025)0.103211000000107.1549
Treasury Bills364 Days Tbill (MD 16/04/2026)0.09181000000095.3350
Treasury Bills364 Days Tbill (MD 27/11/2025)0.0469500000048.6631
Total 0.7083 735.6659
Certificate of DepositNational Bank For Agriculture and Rural Development (20/01/2026)0.578012500600.3950
Certificate of DepositICICI Bank Limited (14/11/2025)0.561312000583.0296
Certificate of DepositPunjab National Bank (05/12/2025)0.559212000580.8072
Certificate of DepositNational Bank For Agriculture and Rural Development (22/01/2026)0.485410500504.1612
Certificate of DepositUnion Bank of India (26/11/2025)0.466710000484.7810
Certificate of DepositSmall Industries Dev Bank of India (05/05/2026) #0.36318000377.1916
Certificate of DepositIndian Bank (04/12/2025) #0.32637000338.9460
Certificate of DepositCanara Bank (02/09/2025) #0.28436000295.2828
Certificate of DepositHDFC Bank Limited (10/10/2025) #0.28236000293.2122
Certificate of DepositKotak Mahindra Bank Limited (11/12/2025)0.27946000290.1726
Certificate of DepositCanara Bank (12/12/2025)0.27936000290.0562
Certificate of DepositIndian Bank (06/03/2026)0.27546000286.0356
Certificate of DepositICICI Bank Limited (27/06/2025) #0.26365500273.7713
Certificate of DepositBank of Baroda (09/01/2026)0.23175000240.6400
Certificate of DepositSmall Industries Dev Bank of India (13/01/2026)0.23155000240.4100
Certificate of DepositBank of Baroda (13/01/2026)0.23155000240.4780
Certificate of DepositBank of Baroda (12/09/2025)0.21294500221.0945
Certificate of DepositBank of Baroda (12/12/2025)0.20954500217.5813
Certificate of DepositHDFC Bank Limited (19/05/2026)0.20384500211.6798
Certificate of DepositKotak Mahindra Bank Limited (04/12/2025)0.18654000193.6810
Certificate of DepositHDFC Bank Limited (04/12/2025)0.18644000193.6306
Certificate of DepositPunjab National Bank (08/01/2026)0.18544000192.5278
Certificate of DepositUnion Bank of India (16/01/2026)0.18514000192.2504
Certificate of DepositCanara Bank (04/03/2026)0.18374000190.7678
Certificate of DepositPunjab National Bank (18/03/2026)0.18324000190.3222
Certificate of DepositIndian Bank (06/05/2026)0.18164000188.6054
Certificate of DepositHDFC Bank Limited (24/03/2026)0.16013500166.3270
Certificate of DepositAxis Bank Limited (10/10/2025)0.14113000146.6061
Certificate of DepositAxis Bank Limited (07/01/2026)0.13903000144.3867
Certificate of DepositAxis Bank Limited (09/10/2025)0.11762500122.1929
Certificate of DepositUnion Bank of India (18/12/2025) #0.11622500120.7410
Certificate of DepositHDFC Bank Limited (31/10/2025)0.0938200097.3842
Certificate of DepositAxis Bank Limited (13/11/2025)0.0935200097.1640
Certificate of DepositKotak Mahindra Bank Limited (26/11/2025)0.0934200096.9723
Certificate of DepositUnion Bank of India (04/12/2025)0.0932200096.8238
Certificate of DepositUnion Bank of India (05/12/2025) #0.0932200096.8072
Certificate of DepositCanara Bank (04/12/2025) #0.0932200096.8177
Certificate of DepositAxis Bank Limited (08/01/2026)0.0927200096.2415
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026)0.0926200096.1574
Certificate of DepositUnion Bank of India (10/01/2026)0.0926200096.2229
Certificate of DepositPunjab National Bank (16/01/2026)0.0926200096.1339
Certificate of DepositIndian Bank (19/01/2026)0.0925200096.0794
Certificate of DepositCanara Bank (03/02/2026)0.0923200095.8457
Certificate of DepositCanara Bank (30/01/2026)0.0923200095.9072
Certificate of DepositKotak Mahindra Bank Limited (13/03/2026)0.0917200095.2495
Certificate of DepositAxis Bank Limited (04/02/2026) #0.0692150071.8535
Certificate of DepositIndian Bank (06/11/2025)0.0468100048.6522
Certificate of DepositIndian Bank (08/01/2026) #0.0463100048.1292
Certificate of DepositUnion Bank of India (29/01/2026)0.0462100047.9571
Certificate of DepositSmall Industries Dev Bank of India (06/02/2026)0.0461100047.8885
Certificate of DepositICICI Bank Limited (25/07/2025)0.023850024.7724
Total 9.8691 10250.8244
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth0.29152085572302.7659
Total 0.2915 302.7659
Commercial PaperBajaj Finance Limited (06/05/2026)0.18114000188.0534
Commercial PaperBajaj Finance Limited (26/05/2026)0.18044000187.3930
Commercial PaperBajaj Finance Limited (07/05/2026)0.0905200094.0102
Total 0.4520 469.4566
Overseas EquitiesMeta Platforms Registered Shares A3.15245910563274.3290
Overseas EquitiesMicrosoft Corp2.77977330192887.1772
Overseas EquitiesAlphabet Inc A2.666618849672769.7198
Overseas EquitiesAmazon Com Inc2.319013732582408.7283
Total 10.9177 11339.9543
REITs & InvITsEmbassy Office Parks REIT0.33869220592351.6734
REITs & InvITsBrookfield India Real Estate Trust0.012442267912.9314
REITs & InvITsMindspace Business Parks REIT0.00391019884.0283
Total 0.3549 368.6331
 
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