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Parag Parikh Flexi Cap Fund Regular-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 77 |
| Top 10 Stocks (%) | 50.22 % |
| Top 5 Stocks (%) | 31.63 % |
| Top 3 Stocks (%) | 20.93 % |
Portfolio Aggregates
Large Cap Stocks (%)
94.17 %
This fund
Vs
62.4 %
Category
Mid Cap Stocks (%)
2.3 %
This fund
Vs
19.98 %
Category
Small Cap Stocks (%)
3.53 %
This fund
Vs
17.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | |
|---|---|
| Financial | |
| Services | |
| Automobile | |
| Technology | |
| Energy | |
| Materials | |
| Consumer Staples | |
| Healthcare | |
| Communication | |
| Metals & Mining | |
| Construction | |
| Capital Goods | |
| Chemicals | |
| Consumer Discretionary | |
| Insurance |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.11% | 8,420 Cr | |||
| Bajaj Holdings & Investment Ltd. | Financial | 6.87% | 7,134 Cr | |||
| Coal India Ltd. | Materials | 5.95% | 6,185 Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 5.83% | 6,051 Cr | |||
| ICICI Bank Ltd. | Financial | 4.87% | 5,058 Cr | |||
| ITC Ltd. | Consumer Staples | 4.4% | 4,568 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 3.95% | 4,098 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 3.58% | 3,722 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 3.51% | 3,641 Cr | |||
| Meta Platforms Inc | Services | 3.15% | ||||
| Axis Bank Ltd. | Financial | 3.13% | 3,249 Cr | |||
| HCL Technologies Ltd. | Technology | 2.89% | 3,001 Cr | |||
| Microsoft Corportion (US) | Technology | 2.78% | ||||
| Alphabet Inc Class A | Services | 2.67% | ||||
| Amazon. com Inc. (USA) | Services | 2.32% | ||||
| Bharti Airtel Ltd. | Communication | 2.11% | 2,190 Cr | |||
| Infosys Ltd. | Technology | 1.4% | 1,454 Cr | |||
| Zydus Lifesciences Ltd. | Healthcare | 1.28% | 1,326 Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.25% | 1,293 Cr | |||
| Cipla Ltd. | Healthcare | 1.25% | 1,301 Cr | |||
| Balkrishna Industries Ltd. | Automobile | 1.0% | 1,035 Cr | |||
| Reliance Industries Ltd. | Energy | 0.89% | 921.73 Cr | |||
| Indian Energy Exchange Ltd. | Services | 0.85% | 886.56 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 0.51% | 526.65 Cr | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.42% | 436.74 Cr | |||
| Narayana Hrudayalaya Ltd. | Healthcare | 0.34% | 348.06 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 0.33% | 346.41 Cr | |||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.3% | 308.13 Cr | |||
| Bajaj Finance Ltd. | Financial | 0.26% | 271.62 Cr | |||
| Ipca Laboratories Ltd. | Healthcare | 0.23% | 233.82 Cr | |||
| ICRA Ltd. | Services | 0.19% | 193.7 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 0.19% | 198.61 Cr | |||
| JIO Financial Services Ltd. | Financial | 0.15% | 156.5 Cr | |||
| Larsen & Toubro Ltd. | Construction | 0.11% | 109.31 Cr | |||
| Maharashtra Scooters Ltd. | Automobile | 0.1% | 107.22 Cr | |||
| Tata Motors Ltd. | Automobile | 0.09% | 90.7 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.08% | 78.62 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 0.07% | 73.25 Cr | |||
| NTPC Ltd. | Energy | 0.06% | 59.9 Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.05% | 52.44 Cr | |||
| Steel Authority Of India Ltd. | Metals & Mining | 0.05% | 47.64 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 0.05% | 52.17 Cr | |||
| RBL Bank Ltd. | Financial | 0.04% | 43.78 Cr | |||
| DLF Ltd. | Construction | 0.04% | 43.17 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 0.04% | 37.61 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 0.03% | 31.34 Cr | |||
| Interglobe Aviation Ltd. | Services | 0.03% | 28.7 Cr | |||
| Hindustan Copper Ltd. | Metals & Mining | 0.03% | 29.64 Cr | |||
| Swaraj Engines Ltd. | Capital Goods | 0.02% | 18.57 Cr | |||
| Grasim Industries Ltd. | Materials | 0.02% | 24.37 Cr | |||
| Birlasoft Ltd. | Technology | 0.02% | 17.02 Cr | |||
| Indusind Bank Ltd. | Financial | 0.02% | 16.21 Cr | |||
| Bandhan Bank Ltd. | Financial | 0.02% | 20.3 Cr | |||
| Hero Motocorp Ltd. | Automobile | 0.02% | 17.84 Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 0.02% | 17.05 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 0.02% | 25.58 Cr | |||
| Lupin Ltd. | Healthcare | 0.02% | 23.62 Cr | |||
| Punjab National Bank | Financial | 0.02% | 22.94 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.01% | 7.34 Cr | |||
| Nesco Ltd. | Construction | 0.01% | 8.28 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 0.01% | 15.4 Cr | |||
| GMR Airports Ltd. | Construction | 0.01% | 14.33 Cr | |||
| LIC Housing Finance Ltd. | Financial | 0.01% | 9.54 Cr | |||
| Biocon Ltd. | Healthcare | 0.01% | 8.64 Cr | |||
| Tata Chemicals Ltd. | Chemicals | 0.01% | 6.73 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 0.01% | 6.81 Cr | |||
| GAIL (India) Ltd. | Energy | 0.01% | 8.16 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 0.01% | 10.25 Cr | |||
| Vedanta Ltd. | Metals & Mining | 0.01% | 15.52 Cr | |||
| IIFL Finance Ltd. | Financial | 0.01% | 5.53 Cr | |||
| Bajaj Finserv Ltd. | Financial | 0.01% | 12.3 Cr | |||
| Eicher Motors Ltd. | Automobile | 0.01% | 13.53 Cr | |||
| NMDC Ltd. | Metals & Mining | 0.01% | 9.99 Cr | |||
| REC Ltd. | Financial | 0.01% | 6.03 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.01% | 9.57 Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.01% | 9.92 Cr | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01% | 5.93 Cr |
Top Stocks bought last month
Top Stocks sold last month