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Parag Parikh Flexi Cap Regular Growth INF879O01019

NAV / 1-Day Return
80.07 / 0.60%
Total Assets
934.4 Bil
Inception Date
May 24, 2013
Expense Ratio
1.330%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
9%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 56
Bond Holding
5 0
Other Holding
48 1
Total Holding
140 57
Equity Holdings
87
Bond Holdings
5
Other Holdings
48
Total Holdings
140
% Assets in Top 10 Holdings
52
Reported Turnover %
8.67
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.38 Jul 31, 2023 78,270,853,000
INR Indian Rupee
31.01 — — — Financial Services
Bajaj Holdings and Investment Ltd
7.10 Oct 31, 2016 66,343,130,000
INR Indian Rupee
55.85 — — — Financial Services
Coal India Ltd
6.01 May 31, 2022 56,175,670,000
INR Indian Rupee
-4.06 — Momentum — — Energy
Power Grid Corp Of India Ltd
5.99 Sep 30, 2021 55,969,408,000
INR Indian Rupee
13.95 — — — Utilities
ICICI Bank Ltd
5.05 May 31, 2014 47,174,371,000
INR Indian Rupee
31.28 19.65 — — Financial Services
Kotak Mahindra Bank Ltd
4.59 Nov 30, 2023 42,888,217,000
INR Indian Rupee
25.46 — — — Financial Services
ITC Ltd
4.44 Mar 31, 2020 41,464,291,000
INR Indian Rupee
14.40 — — — Consumer Defensive
Maruti Suzuki India Ltd
3.72 Dec 31, 2022 34,774,747,000
INR Indian Rupee
-7.25 22.08 — — Consumer Cyclical
Axis Bank Ltd
3.21 Jun 30, 2013 30,037,512,000
INR Indian Rupee
15.60 — — — Financial Services
HCL Technologies Ltd
3.19 Jan 31, 2021 29,790,855,000
INR Indian Rupee
5.05 — — — Technology
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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