₹72.26 0.2179%
17-05-202436.32%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 55.79 |
| Others | 13.31 |
| Small Cap | 8.13 |
| Mid Cap | 7.14 |
Financial
Services
Technology
Energy
Automobile
Consumer Staples
Materials
Healthcare
Metals & Mining
Capital Goods
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 8.06% | 17.39 | -10.95% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 6.42% | 18.69 | 79.06% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 6.2% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 5.54% | 29.46 | 39.2% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 5.26% | 17.57 | 19.7% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 5.01% | 26.57 | 4.02% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 4.93% | 8.9 | 95.99% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.31% | 28.68 | 29.81% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 4% | 23.16 | 24.1% |
| Alphabet Inc Class A | Services | 3.98% | 0% | ||
| Microsoft Corportion (US) | Technology | 3.72% | 0% | ||
| Meta Platforms Inc | Services | 3.32% | 0% | ||
| Amazon. com Inc. (USA) | Services | 3.11% | 0% | ||
| Motilal Oswal Financial Services Ltd. | Small Cap | Financial (31.65) | 2.71% | 14.65 | 279.58% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.44% | 26.45 | -0.13% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.88% | 10.88 | 109.86% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (63.26) | 1.6% | 248.46 | 198.63% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.23) | 1.59% | 36.77 | 27.75% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.58% | 0% | |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.56) | 1.15% | 28.33 | 117.73% |
| Indian Energy Exchange Ltd. | Small Cap | Services (63.26) | 1.08% | 40.43 | 0.03% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 1.04% | 22.87 | 15.97% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 1.03% | 17.38 | 31.47% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.81) | 0.96% | 15.64 | -7.52% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.91% | 27.51 | 53.58% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.56) | 0.74% | 58.64 | 93.25% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.37) | 0.63% | 30.48 | 122.32% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (32.92) | 0.46% | 15.51 | 41.87% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 0.39% | 28.87 | -0.72% |
| ICRA Ltd. | Small Cap | Services (39.11) | 0.35% | 35.91 | 11.75% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (18.52) | 0.22% | 13.15 | 26.99% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.14% | -116.65 | -17% |
| Maharashtra Scooters Ltd. | Small Cap | Automobile (31.65) | 0.1% | 0 | 55.18% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 0.08% | 30.41 | 20.56% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.06% | 12.28 | 14.29% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 0.03% | 27.88 | 17.86% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 0.03% | 27.64 | 101.12% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 0.03% | 54.09 | 24.61% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (69.08) | 0.02% | 0 | 39.29% |
| Biocon Ltd. | Mid Cap | Healthcare (47.56) | 0.02% | 35.79 | 24.47% |
| Bandhan Bank Ltd. | Mid Cap | Financial (17.66) | 0.02% | 0 | -24.96% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.93) | 0.01% | -11.05 | 10.81% |
| Accelya Solutions India Ltd. | Small Cap | Technology (31.37) | 0.01% | 26.15 | 29.78% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.01% | 40.82 | 136.49% |
| Nifty 50% 12/2024 | Financial | 0.01% | 0% | ||
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.01% | 0 | 0% |
| Tata Motors Ltd.% 05/2024 | Automobile | -0.01% | 0% | ||
| Hindustan Unilever Ltd.% 05/2024 | Consumer Staples | -0.01% | 0% | ||
| Piramal Enterprises Ltd.% 05/2024 | Healthcare | -0.01% | 0% | ||
| Bandhan Bank Ltd.% 05/2024 | Financial | -0.02% | 0% | ||
| Biocon Ltd.% 05/2024 | Healthcare | -0.02% | 0% | ||
| Tech Mahindra Ltd.% 05/2024 | Technology | -0.03% | 0% | ||
| Reliance Industries Ltd.% 05/2024 | Energy | -0.03% | 0% | ||
| Mahindra & Mahindra Ltd.% 05/2024 | Automobile | -0.03% | 0% | ||
| Indusind Bank Ltd.% 05/2024 | Financial | -0.06% | 0% | ||
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -0.08% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 05/2024 | Communication | -0.14% | 0% | ||
| Bajaj Finance Ltd.% 05/2024 | Financial | -0.39% | 0% |
| Allocation | |
|---|---|
| Others | 15.06 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 11.42% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 0.45% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.3% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.3% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 0.3% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.29% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 0.29% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 0.26% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.26% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 0.19% | 0% | ||
| HDFC Bank Ltd.% 28/01/2025 | Financial | 0.19% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.18% | 0% | ||
| State Bank of India% 17/05/2024 | Financial | 0.12% | 0% | ||
| Kotak Mahindra Bank Ltd.% 14/01/2025 | Financial | 0.11% | 0% | ||
| Reserve Bank of India% 364-D 09/01/2025 | Financial | 0.09% | 0% | ||
| HDFC Bank Ltd.% 09/01/2025 | Financial | 0.07% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.07% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.04% | 0% | ||
| ICICI Bank Ltd.% 27/02/2025 | Financial | 0.04% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.04% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/11/2024 | Financial | 0.04% | 0% | ||
| Reserve Bank of India% 364-D 06/06/2024 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 0.57 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.83% | 0% | ||
| Others | Others | -0.26% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Parag Parikh Flexi Cap Fund Regular?
The top holdings of this fund are HDFC Bank Ltd., Power Grid Corporation Of India Ltd., Bajaj Holdings & Investment Ltd., Maruti Suzuki India Ltd., ICICI Bank Ltd.
Top 5 Sector for Parag Parikh Flexi Cap Fund Regular?
The major sectors of this fund are Financial, Services, Technology, Energy, Automobile.
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.
