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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) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 8.06% | 22.02 | 25.36% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 6.93% | 0 | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 6.09% | 17.38 | -17.06% |
| Coal India Ltd | Large Cap | Energy (12.07) | 5.75% | 6.63 | -26.75% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 4.78% | 19.94 | 23.37% |
| 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 (48.01) | 3.81% | 33.44 | 31.52% |
| 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 (27.94) | 2.91% | 23.59 | -9.49% |
| 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 (27.94) | 1.35% | 23.14 | -19.09% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (41.06) | 1.28% | 21.74 | -18.45% |
| Cipla Ltd | Large Cap | Healthcare (41.06) | 1.25% | 23.4 | 2.14% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.2% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.25) | 0.93% | 36.64 | -15.52% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 0.88% | 23.43 | -6.73% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.81% | 183.97 | 7.22% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (78.79) | 0.77% | 26.77 | -28.02% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 0.65% | 70.84 | 85.07% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.39) | 0.39% | 50.12 | 52.07% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.37% | - | 0% |
| Embassy Office Parks REIT | Real Estate (899.79) | 0.36% | 23.13 | 5.73% | |
| 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 (27.94) | 0.18% | 22.41 | -30.07% |
| ICRA Ltd | Small Cap | Financial Services (39.01) | 0.18% | 37.22 | 15.57% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (41.06) | 0.17% | 52.58 | 18.47% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.98) | 0.15% | 125 | -2.85% |
| Maharashtra Scooters Ltd | Small Cap | Consumer Cyclical (35.5) | 0.11% | 0 | 64.18% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 0.1% | 34.23 | -3.31% |
| 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 (41.06) | 0.07% | 38.03 | 1.8% |
| NTPC Ltd | Large Cap | Utilities (26.77) | 0.05% | 14.02 | -16.77% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.5) | 0.05% | 20.27 | 55.02% |
| RBL Bank Ltd | Small Cap | Financial Services (20.32) | 0.05% | 27.49 | 10.37% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 0.04% | 45.43 | -7.9% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.04% | 23.5 | -10.28% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.04% | 53.57 | 21.36% |
| 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 (55.75) | 0.03% | 54.28 | -17.93% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 0.03% | 30.47 | 27.93% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.24) | 0.02% | 46.3 | -1.07% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 0.02% | 80.93 | 35.66% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.02% | 167.31 | 197.56% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.32) | 0.02% | 0 | -23.57% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0.02% | 8.4 | -27.48% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (44.84) | 0.02% | 0 | 37.28% |
| 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 (70.36) | 0.02% | 79.67 | -11.41% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0.01% | 11.47 | -2% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.01% | - | 0% |
| GMR Airports Ltd | Mid Cap | Industrials (10.85) | 0.01% | -243.24 | -10.02% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.37) | 0.01% | 32.8 | 18.89% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 0.01% | 31.63 | 10.32% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.72) | 0.01% | 44.85 | -25.63% |
| 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 (71.03) | 0.01% | 89.91 | -0.95% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (28.27) | 0.01% | 102.71 | -9.53% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 0.01% | 59 | 2.67% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.98) | 0.01% | 56.45 | 14.7% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 0.01% | 31.49 | -5.14% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 0% | 157.39 | -25.48% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.79) | 0% | 9.53 | -8.25% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0% | 32.15 | -9.64% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| Polycab India Ltd | Large Cap | Industrials (48.05) | 0% | 47.01 | 3.67% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.06) | 0% | 19.22 | -17.54% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.96) | 0% | 45.82 | -33.04% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.91) | 0% | 39.46 | -1.54% |
| Mahanagar Gas Ltd | Small Cap | Utilities (22) | 0% | 13.02 | -25.44% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.96) | 0% | 10.18 | -14.3% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 0% | 35.61 | 0.49% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.65) | 0% | 54.29 | 15.42% |
| 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 (11.74) | 0% | 6.23 | -37.75% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.7) | 0% | 10.95 | -3.44% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Biocon Ltd | Mid Cap | Healthcare (41.06) | 0% | 52.18 | 10.04% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 0% | 86.62 | 8.64% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
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Chat with usFrequently 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.
