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Parag Parikh Flexi Cap Direct Growth INF879O01027

NAV / 1-Day Return
Total Assets
880.0 Bil
Inception Date
May 24, 2013
Expense Ratio
0.630%
Fee Level
—
Load
2.00%
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
70 41
Bond Holding
4 0
Other Holding
44 1
Total Holding
118 42
Equity Holdings
70
Bond Holdings
4
Other Holdings
44
Total Holdings
118
% 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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.43 Jul 31, 2023 74,169,361,000
INR Indian Rupee
18.19 — — — Financial Services
Bajaj Holdings and Investment Ltd
7.00 Oct 31, 2016 61,563,019,000
INR Indian Rupee
36.67 — — — Financial Services
Coal India Ltd
5.99 May 31, 2022 52,682,757,000
INR Indian Rupee
-2.97 — — — Energy
Power Grid Corp Of India Ltd
5.52 Sep 30, 2021 48,539,176,000
INR Indian Rupee
5.22 — — — Utilities
ICICI Bank Ltd
4.79 May 31, 2014 42,127,534,000
INR Indian Rupee
16.25 17.42 — — Financial Services
ITC Ltd
4.54 Mar 31, 2020 39,971,677,000
INR Indian Rupee
10.07 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
4.27 Nov 30, 2023 37,589,413,000
INR Indian Rupee
14.89 — — — Financial Services
Maruti Suzuki India Ltd
4.10 Dec 31, 2022 36,053,507,000
INR Indian Rupee
2.18 21.69 — — Consumer Cyclical
Meta Platforms Inc Class A
3.93 Jul 31, 2017 34,556,421,000
USD US Dollar
23.95 23.92 Wide — Communication Services
HCL Technologies Ltd
3.35 Jan 31, 2021 29,464,418,000
INR Indian Rupee
-2.25 — — — Technology
Holdings as of Feb 28, 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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