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Parag Parikh Flexi Cap Fund Regular-Growth Parag Parikh Flexi Cap Fund Regular-Growth

Parag Parikh Flexi Cap Fund Regular - Portfolio Analysis

  • ₹84.37 (-0.43%)

    Current NAV 18-07-2025

  • 8.71%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 78.12%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 63.7
Others 9.38
Small Cap 3.76
Mid Cap 1.28

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Communication Services

Technology

Energy

Utilities

Consumer Defensive

Healthcare

Basic Materials

Real Estate

Industrials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 8.06% 21.2 21.2%
Bajaj Holdings and Investment Ltd Large Cap Financial Services (10.67) 6.93% 0 0%
Power Grid Corp Of India Ltd Large Cap Utilities (29.42) 6.09% 17.62 -13.78%
Coal India Ltd Large Cap Energy (12.09) 5.75% 6.78 -23.04%
ICICI Bank Ltd Large Cap Financial Services (20.46) 4.78% 19.89 15.38%
ITC Ltd Large Cap Consumer Defensive (14.86) 4.43% 15.09 -8.76%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 4.01% 26.45 -0.13%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 3.81% 32.89 28.29%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 3.56% 29.74 14.35%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 3.39% 27.17 -0.2%
Meta Platforms Inc Class A Communication Services 3.39% - 0%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.96% 28.68 29.81%
HCL Technologies Ltd Large Cap Technology (29.29) 2.91% 24.77 -2.77%
Microsoft Corp Technology 2.83% - 0%
Alphabet Inc Class A Communication Services 2.58% - 0%
Amazon.com Inc Consumer Cyclical 2.34% - 0%
Infosys Ltd Large Cap Technology (29.29) 1.35% 24.67 -9.84%
Zydus Lifesciences Ltd Large Cap Healthcare (40.65) 1.28% 21.41 -17.43%
Cipla Ltd Large Cap Healthcare (40.65) 1.25% 22.69 -1.67%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 1.2% - 0%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (34.81) 0.93% 32.07 -13.43%
Reliance Industries Ltd Large Cap Energy (36.09) 0.88% 28.68 -6.88%
Zydus Wellness Ltd Small Cap Consumer Defensive (67.94) 0.81% 183.97 7.22%
Indian Energy Exchange Ltd Small Cap Financial Services (82.89) 0.77% 42.2 17.04%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.89) 0.65% 74.79 102.02%
Narayana Hrudayalaya Ltd Small Cap Healthcare (47.59) 0.39% 50.72 57.79%
Central Depository Services (India) Ltd Small Cap Financial Services 0.37% - 0%
Embassy Office Parks REIT Real Estate (910.19) 0.36% 23.06 8.39%
E I D Parry India Ltd Small Cap Basic Materials (25.11) 0.35% 23.39 44.74%
Bajaj Finance Ltd Financial Services 0.22% - 0%
Tata Consultancy Services Ltd Large Cap Technology (29.29) 0.18% 23.42 -26.08%
ICRA Ltd Small Cap Financial Services (40.51) 0.18% 38.17 10.47%
Ipca Laboratories Ltd Mid Cap Healthcare (40.65) 0.17% 50.62 20.02%
Jio Financial Services Ltd Large Cap Financial Services (29.04) 0.15% 124.49 -6.07%
Maharashtra Scooters Ltd Small Cap Consumer Cyclical (37.26) 0.11% 0 54.28%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 0.1% 32.45 -5.03%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.08% 40.82 136.49%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.07% 38.75 29.66%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.65) 0.07% 37.13 6.13%
NTPC Ltd Large Cap Utilities (27.5) 0.05% 14.14 -9.56%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (37.26) 0.05% 22.3 68.57%
RBL Bank Ltd Small Cap Financial Services (20.41) 0.05% 22.14 7.33%
DLF Ltd Large Cap Real Estate (81.34) 0.04% 47.9 0.09%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.87) 0.04% 23.5 -10.28%
Bharat Electronics Ltd Large Cap Industrials (51) 0.04% 55.53 23.87%
Brookfield India Real Estate Trust Real Estate (914.58) 0.04% 101.32 15.28%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.03% 0 0%
Punjab National Bank Large Cap Financial Services (8.82) 0.03% 6.89 -5.86%
Mindspace Business Parks REIT Unit Real Estate (914.58) 0.03% 52.07 23.85%
Hindustan Copper Ltd Small Cap Basic Materials (57.78) 0.03% 55.91 -16.16%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 0.03% 31.16 32.51%
Grasim Industries Ltd Large Cap Basic Materials (47.56) 0.02% 45.74 -2.22%
Divi's Laboratories Ltd Large Cap Healthcare (40.46) 0.02% 81.97 48.19%
Lupin Ltd Mid Cap Healthcare (132.95) 0.02% 167.31 197.56%
Bandhan Bank Ltd Small Cap Financial Services (20.41) 0.02% 0 -5.49%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.19) 0.02% 8.48 -24.36%
Swaraj Engines Ltd Small Cap Consumer Cyclical (45.76) 0.02% 0 53.5%
Nesco Ltd Small Cap Industrials (34.25) 0.02% 17.65 64.08%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 0.02% 26.21 -39.6%
Tata Consumer Products Ltd Large Cap Consumer Defensive (72.12) 0.02% 85.45 -4.93%
Vedanta Ltd Large Cap Basic Materials (12.1) 0.01% 11.59 -2.5%
Varun Beverages Ltd Large Cap Consumer Defensive 0.01% - 0%
GMR Airports Ltd Mid Cap Industrials (12.09) 0.01% -254.05 -2.04%
Bajaj Finserv Ltd Large Cap Financial Services (158.37) 0.01% 36.56 22.92%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.05) 0.01% 32.62 13.99%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (48.04) 0.01% 47.16 -24.65%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 0.01% 13.54 25.29%
LIC Housing Finance Ltd Mid Cap Financial Services (17.9) 0.01% 6.14 -22.1%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.01% 10.88 109.86%
GAIL (India) Ltd Large Cap Utilities (12.84) 0.01% 9.71 -19.62%
Titan Co Ltd Large Cap Consumer Cyclical (72.16) 0.01% 91.29 6.11%
Tata Chemicals Ltd Small Cap Basic Materials (27.17) 0.01% 100.3 -13.23%
Tata Steel Ltd Large Cap Basic Materials (23.86) 0.01% 59.32 -2.28%
IIFL Finance Ltd Small Cap Financial Services (29.04) 0.01% 59.82 12.91%
Tech Mahindra Ltd Large Cap Technology (29.29) 0.01% 33.43 0.64%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.49) 0% 165.56 -20.83%
Asian Paints Ltd Large Cap Basic Materials 0% - 0%
State Bank of India Large Cap Financial Services (9.03) 0% 9.47 -7.84%
Tata Power Co Ltd Large Cap Utilities (27.57) 0% 33.19 -5.57%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0% 20.56 23.11%
Polycab India Ltd Large Cap Industrials (48.88) 0% 51.58 5.69%
Aurobindo Pharma Ltd Mid Cap Healthcare (40.65) 0% 19.01 -14.69%
Godrej Properties Ltd Mid Cap Real Estate (82.48) 0% 50.88 -29.61%
PI Industries Ltd Mid Cap Basic Materials (36.11) 0% 37.67 5.67%
Mahanagar Gas Ltd Small Cap Utilities (23.32) 0% 14.35 -12.52%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 0% 10.71 -3.83%
Jindal Steel & Power Ltd Mid Cap Basic Materials (29.99) 0% 34.59 -3.66%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (74.56) 0% 57.22 31.7%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0% 0 0%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0% 174.94 65.69%
Future on Tata Communications Ltd -0% - 0%
Future on United Spirits Ltd -0% - 0%
The Indian Hotels Company Limited July 2025 Future -0% - 0%
Future on Jindal Steel & Power Ltd -0% - 0%
Indus Towers Limited July 2025 Future -0% - 0%
Future on Mahanagar Gas Ltd -0% - 0%
Future on PI Industries Ltd -0% - 0%
Future on Godrej Properties Ltd -0% - 0%
Future on Aurobindo Pharma Ltd -0% - 0%
Future on Polycab India Ltd -0% - 0%
Future on JSW Steel Ltd -0% - 0%
Future on Tata Power Co Ltd -0% - 0%
Future on State Bank of India -0% - 0%
Future on Asian Paints Ltd -0% - 0%
Future on Bharat Heavy Electricals Ltd -0% - 0%
Future on Tech Mahindra Ltd -0.01% - 0%
Future on IIFL Finance Ltd -0.01% - 0%
Future on Tata Steel Ltd -0.01% - 0%
Future on Tata Chemicals Ltd -0.01% - 0%
Titan Company Limited July 2025 Future -0.01% - 0%
Future on GAIL (India) Ltd -0.01% - 0%
Nmdc Limited July 2025 Future -0.01% - 0%
Future on LIC Housing Finance Ltd -0.01% - 0%
Future on Hindustan Petroleum Corp Ltd -0.01% - 0%
Future on Indian Railway Catering And Tourism Corp Ltd -0.01% - 0%
Future on Eicher Motors Ltd -0.01% - 0%
Future on Bajaj Finserv Ltd -0.01% - 0%
Future on GMR Airports Ltd -0.01% - 0%
Future on Varun Beverages Ltd -0.01% - 0%
Vedanta Limited July 2025 Future -0.01% - 0%
Future on Tata Consumer Products Ltd -0.02% - 0%
Future on IndusInd Bank Ltd -0.02% - 0%
Future on Oil & Natural Gas Corp Ltd -0.02% - 0%
Future on Bandhan Bank Ltd -0.02% - 0%
Future on Lupin Ltd -0.02% - 0%
Future on Divi's Laboratories Ltd -0.02% - 0%
Future on Grasim Industries Ltd -0.02% - 0%
Future on InterGlobe Aviation Ltd -0.03% - 0%
Future on Hindustan Copper Ltd -0.03% - 0%
Future on Punjab National Bank -0.03% - 0%
Future on Hindustan Unilever Ltd -0.03% - 0%
Future on Bharat Electronics Ltd -0.04% - 0%
Future on Steel Authority Of India Ltd -0.04% - 0%
Future on DLF Ltd -0.04% - 0%
Future on RBL Bank Ltd -0.05% - 0%
Future on NTPC Ltd -0.05% - 0%
Future on Sun Pharmaceuticals Industries Ltd -0.07% - 0%
Future on Hindalco Industries Ltd -0.07% - 0%
Future on Tata Motors Ltd -0.08% - 0%
Future on Larsen & Toubro Ltd -0.1% - 0%
Future on Jio Financial Services Ltd -0.15% - 0%
Future on Tata Consultancy Services Ltd -0.18% - 0%
Future on Bajaj Finance Ltd -0.22% - 0%
Future on Reliance Industries Ltd -0.89% - 0%
REC Ltd Large Cap Financial Services (12.05) 0% 6.63 -34.49%
Bharat Petroleum Corp Ltd Large Cap Energy (36.09) 0% 11.16 7.86%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 0% 19.41 -23.4%
Biocon Ltd Mid Cap Healthcare (40.65) 0% 52.59 16.22%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.09) 0% 84.63 13.87%
Birlasoft Ltd Small Cap Technology (36.96) 0% 83.08 166.81%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Parag Parikh Flexi Cap Fund Regular?

The top holdings of this fund are

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.

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.

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.

Top 5 Sector for Parag Parikh Flexi Cap Fund Regular?

The major sectors of this fund are .

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 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.

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