What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

SIP Online
Mutual Fund
Flexi Cap
Parag Parikh Flexi Cap Fund Regular-Growth
Portfolio

Parag Parikh Flexi Cap Fund Regular-Growth - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of November 30, 2025

Asset Allocation

Equity: 66.78%Others: 21.50%Debt: 11.82%

Market Cap

Large Cap: 62.27%Small Cap: 2.63%Mid Cap: 1.88%

Number of stocks

144

Top 10 Holdings

94.18% of portfolio

Market Cap of Equity

Large Cap

62.2700%

Small Cap

2.6300%

Mid Cap

1.8800%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-16.06%

POWER GRID CORPORATION OF INDIA LIMITED EQ11.82%

ICICI BANK LIMITED EQ NEW FV RS. 2/-9.70%

BAJAJ HOLDINGS AND INVESTMENT LTD. EQ9.42%

COAL INDIA LTD EQ9.40%

ITC LIMITED EQ NEW FV RE.1/-9.02%

KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-7.96%

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.20%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.86%

MARUTI SUZUKI INDIA LIMITED EQ6.74%

Sector Allocation of Equity

Banks20.49%

Power5.95%

Finance5.38%

Consumable Fuels4.70%

Diversified FMCG4.51%

Automobiles6.98%

Telecom - Services3.46%

IT - Software5.31%

Pharmaceuticals & Biotechnology3.96%

Capital Markets1.91%

Petroleum Products0.82%

Auto Components0.75%

Food Products0.76%

Fertilizers & Agrochemicals0.46%

Healthcare Services0.30%

Retailing0.18%

Non - Ferrous Metals0.12%

Aerospace & Defense0.14%

Consumer Durables0.10%

Construction0.09%

Ferrous Metals0.11%

Realty0.06%

Diversified Metals0.05%

Beverages0.05%

Cement & Cement Products0.02%

Oil0.02%

Commercial Services & Supplies0.02%

Transport Infrastructure0.02%

Leisure Services0.02%

Agricultural Food & other Products0.01%

Electrical Equipment0.01%

Industrial Products0.01%

Minerals & Mining0.01%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Parag Parikh Flexi Cap Fund Regular-Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.