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Parag Parikh Flexi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 79 |
| Top 10 Stocks (%) | 48.11 % |
| Top 5 Stocks (%) | 28.49 % |
| Top 3 Stocks (%) | 19.119999999999997 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
69.90055600000001 %
This fund
Vs
63.67 %
Category
Mid Cap Stocks (%)
3.037512 %
This fund
Vs
19.32 %
Category
Small Cap Stocks (%)
2.6219320000000006 %
This fund
Vs
17.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 37.14 % | 49,470 Cr | 37.379999999999995 % | 46,959 Cr | 37.529999999999994 % | 44,977 Cr | 36.660000000000004 % | 42,171 Cr | 37.21000000000001 % | 42,120 Cr | 38.69000000000002 % | 40,197 Cr | 38.89999999999999 % | 38,298 Cr | 40.22 % | 37,623 Cr | 38.599999999999994 % | 33,789 Cr | 35.02 % | 29,652 Cr | 34.260000000000005 % | 28,036 Cr | 33.88000000000001 % | 27,929 Cr | 34.37 % | 26,978 Cr | 33.69 % | 25,621 Cr | 34.91 % | 25,047 Cr | 34.18999999999999 % | 22,675 Cr | 34.67000000000001 % | 22,156 Cr | 33.47 % | 20,279 Cr | 34.37 % | 20,231 Cr | 33.98000000000001 % | 18,698 Cr | |
| Services | 10.370000000000001 % | 13,835 Cr | 10.440000000000001 % | 13,148 Cr | 10.48 % | 12,543 Cr | 10.41 % | 11,973 Cr | 10.07 % | 11,401 Cr | 9.69 % | 10,059 Cr | 9.03 % | 8,900 Cr | 9.840000000000002 % | 9,189 Cr | 11.620000000000001 % | 10,177 Cr | 11.49 % | 9,724 Cr | 11.650000000000002 % | 9,547 Cr | 11.959999999999999 % | 9,852 Cr | 12.3 % | 9,646 Cr | 12.299999999999999 % | 9,340 Cr | 13.33 % | 9,559 Cr | 13.3 % | 8,829 Cr | 13.440000000000001 % | 8,596 Cr | 13.970000000000002 % | 8,460 Cr | 14.200000000000001 % | 8,362 Cr | 13.790000000000001 % | 7,583 Cr | |
| Technology | 8.1 % | 10,790 Cr | 6.0 % | 7,543 Cr | 6.1000000000000005 % | 7,303 Cr | 6.41 % | 7,365 Cr | 6.68 % | 7,575 Cr | 7.07 % | 7,343 Cr | 6.880000000000001 % | 6,776 Cr | 7.27 % | 6,791 Cr | 9.12 % | 7,981 Cr | 9.22 % | 7,808 Cr | 9.08 % | 7,439 Cr | 9.29 % | 7,645 Cr | 9.62 % | 7,546 Cr | 9.59 % | 7,276 Cr | 9.4 % | 6,730 Cr | 9.17 % | 6,080 Cr | 9.4 % | 6,015 Cr | 10.959999999999999 % | 6,636 Cr | 11.6 % | 6,827 Cr | 11.82 % | 6,501 Cr | |
| Automobile | 7.890000000000001 % | 10,506 Cr | 7.78 % | 9,777 Cr | 8.06 % | 9,649 Cr | 7.9 % | 9,095 Cr | 7.95 % | 9,010 Cr | 8.19 % | 8,506 Cr | 8.27 % | 8,149 Cr | 7.9300000000000015 % | 7,409 Cr | 7.239999999999999 % | 6,343 Cr | 5.45 % | 4,609 Cr | 5.66 % | 4,640 Cr | 6.55 % | 5,399 Cr | 6.42 % | 5,037 Cr | 7.18 % | 5,457 Cr | 6.98 % | 5,004 Cr | 7.17 % | 4,764 Cr | 7.23 % | 4,620 Cr | 7.44 % | 4,508 Cr | 6.98 % | 4,111 Cr | 7.09 % | 3,902 Cr | |
| Energy | 6.199999999999999 % | 8,263 Cr | 6.0 % | 7,536 Cr | 5.98 % | 7,165 Cr | 5.89 % | 6,768 Cr | 5.93 % | 6,716 Cr | 5.84 % | 6,053 Cr | 6.03 % | 5,949 Cr | 5.99 % | 5,592 Cr | 6.54 % | 5,723 Cr | 7.22 % | 6,108 Cr | 7.42 % | 6,080 Cr | 7.91 % | 6,529 Cr | 7.69 % | 6,037 Cr | 7.91 % | 6,007 Cr | 7.300000000000001 % | 5,230 Cr | 7.22 % | 4,793 Cr | 7.38 % | 4,718 Cr | 7.1 % | 4,301 Cr | 6.93 % | 4,082 Cr | 6.17 % | 3,397 Cr | |
| Consumer Staples | 5.720000000000001 % | 7,630 Cr | 5.94 % | 7,473 Cr | 5.82 % | 6,967 Cr | 5.8100000000000005 % | 6,690 Cr | 5.67 % | 6,418 Cr | 4.7 % | 4,876 Cr | 4.8 % | 4,726 Cr | 4.680000000000001 % | 4,369 Cr | 5.7 % | 4,989 Cr | 5.8100000000000005 % | 4,913 Cr | 5.859999999999999 % | 4,802 Cr | 5.79 % | 4,769 Cr | 5.890000000000001 % | 4,619 Cr | 6.0 % | 4,559 Cr | 5.76 % | 4,128 Cr | 5.680000000000001 % | 3,767 Cr | 5.2299999999999995 % | 3,343 Cr | 5.37 % | 3,256 Cr | 5.23 % | 3,078 Cr | 5.140000000000001 % | 2,829 Cr | |
| Materials | 4.85 % | 6,464 Cr | 5.01 % | 6,297 Cr | 5.28 % | 6,318 Cr | 5.28 % | 6,073 Cr | 5.38 % | 6,098 Cr | 5.95 % | 6,185 Cr | 5.8 % | 5,714 Cr | 6.01 % | 5,617 Cr | 5.76 % | 5,040 Cr | 6.45 % | 5,463 Cr | 6.49 % | 5,316 Cr | 6.04 % | 4,981 Cr | 5.59 % | 4,387 Cr | 5.75 % | 4,364 Cr | 5.03 % | 3,608 Cr | 5.35 % | 3,553 Cr | 4.93 % | 3,149 Cr | 4.97 % | 3,009 Cr | 5.14 % | 3,027 Cr | 5.12 % | 2,815 Cr | |
| Healthcare | 4.01 % | 5,343 Cr | 3.93 % | 4,942 Cr | 4.0200000000000005 % | 4,816 Cr | 4.1000000000000005 % | 4,725 Cr | 4.21 % | 4,762 Cr | 4.3500000000000005 % | 4,502 Cr | 4.39 % | 4,320 Cr | 4.369999999999999 % | 4,091 Cr | 3.84 % | 3,365 Cr | 3.41 % | 2,879 Cr | 3.38 % | 2,767 Cr | 3.45 % | 2,843 Cr | 3.6500000000000004 % | 2,871 Cr | 3.76 % | 2,856 Cr | 3.62 % | 2,593 Cr | 3.66 % | 2,432 Cr | 3.8299999999999996 % | 2,452 Cr | 4.05 % | 2,456 Cr | 4.01 % | 2,358 Cr | 3.83 % | 2,109 Cr | |
| Communication | 3.36 % | 4,478 Cr | 3.4600000000000004 % | 4,348 Cr | 3.32 % | 3,975 Cr | 3.48 % | 3,998 Cr | 3.58 % | 4,052 Cr | 2.11 % | 2,190 Cr | 0.0 % | 032.96 L | 0.0 % | 073.73 L | 0.0 % | 022.51 L | 0.0 % | 022.46 L | 0.0 % | 021.59 L | 0.0 % | 024.27 L | 0.0 % | 08.97 L | -0.010000000000000002 % | 011.83 L | 0.0 % | 014.59 L | 0.0 % | 01.27 Cr | 0.0 % | 046.66 L | 0.0 % | 01.36 Cr | 0 % | 0 | 0.0 % | 044,000 | |
| Metals & Mining | 0.0 % | 01.7 Cr | 0.010000000000000009 % | 02.62 Cr | 0.0 % | 02.1 Cr | 0.0 % | 013.06 L | 0.0 % | 44.63 L | 0.0 % | 01.04 Cr | 0.0 % | 031.38 L | 0.0 % | 059.3 L | 0.0 % | 018.39 L | 0.0 % | 015.33 L | 0.0 % | 017.95 L | 0.53 % | 435.12 Cr | 1.17 % | 919.41 Cr | 1.5 % | 1,141 Cr | 1.62 % | 1,162 Cr | 1.85 % | 1,228 Cr | 1.88 % | 1,201 Cr | 1.57 % | 953.2 Cr | 1.9500000000000002 % | 1,152 Cr | 2.4099999999999997 % | 1,329 Cr | |
| Construction | 1.29 % | 1,722 Cr | 0.66 % | 823.96 Cr | 0.67 % | 812.37 Cr | 0.6 % | 684.52 Cr | 0.5100000000000001 % | 585.26 Cr | 0.37 % | 377.2 Cr | 0.0 % | 036.86 L | 0.0 % | 024.49 L | -0.01 % | 023.59 L | 0.0 % | 07.58 L | 0.0 % | 03.94 L | 0.0 % | 04.26 L | 0.0 % | 03.75 L | 0.0 % | 03.78 L | 0.0 % | 02.5 L | 0.0 % | 05.18 L | 0.0 % | 028,000 | 0.0 % | 031,000 | 0.0 % | 028,000 | 0.0 % | 019,000 | |
| Capital Goods | 0.010000000000000002 % | 15.72 Cr | 0.010000000000000005 % | 17.17 Cr | 0.02 % | 19.19 Cr | 0.020000000000000004 % | 18.83 Cr | 0.02 % | 19.58 Cr | 0.02 % | 18.21 Cr | 0.019999999999999997 % | 19.05 Cr | 0.019999999999999997 % | 18.25 Cr | 0.019999999999999997 % | 13.76 Cr | 0.02 % | 14.53 Cr | 0.02 % | 13.7 Cr | 0.02 % | 14.93 Cr | 0.02 % | 15.91 Cr | 0.020000000000000004 % | 14.52 Cr | 0.02 % | 13.34 Cr | 0.020000000000000004 % | 11.42 Cr | 0.02 % | 11.67 Cr | 0.02 % | 10.79 Cr | 0.01 % | 4.06 Cr | 0 % | 0 | |
| Consumer Discretionary | 0.0 % | 045.62 L | 0.0 % | 075.01 L | 0.0 % | 034.69 L | 0.0 % | 03.69 L | 0.0 % | 02.42 L | 0.01 % | 04.41 L | 0.0 % | 03.45 L | 0.0 % | 03.03 L | 0.0 % | 04.25 L | 0.0 % | 03.62 L | 0.0 % | 02.89 L | 0.0 % | 04.4 L | 0.0 % | 03.3 L | 0.0 % | 03.93 L | 0.0 % | 03.61 L | 0.0 % | 03.96 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.09 % | 10,778 Cr | 8.09% | 8.08% | 8.38% |
| Power Grid Corporation Of India Ltd. | Energy | 6.06 % | 8,081 Cr | 6.06% | 5.99% | 5.99% |
| ICICI Bank Ltd. | Financial | 4.97 % | 6,623 Cr | 4.97% | 4.75% | 5.05% |
| Coal India Ltd. | Materials | 4.85 % | 6,465 Cr | 4.85% | 5.28% | 6.01% |
| Bajaj Holdings & Investment Ltd. | Financial | 4.52 % | 6,025 Cr | 4.52% | 5.44% | 7.1% |
| ITC Ltd. | Consumer Staples | 4.49 % | 5,991 Cr | 4.49% | 4.55% | 4.44% |
| Kotak Mahindra Bank Ltd. | Financial | 4.07 % | 5,419 Cr | 4.07% | 4.03% | 4.59% |
| Alphabet Inc Class A | Services | 3.99 % | -- | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 3.63 % | 4,834 Cr | 3.63% | 3.53% | 2.97% |
| Maruti Suzuki India Ltd. | Automobile | 3.44 % | 4,586 Cr | 3.44% | 3.61% | 3.72% |
| Bharti Airtel Ltd. | Communication | 3.34 % | 4,456 Cr | 3.34% | 3.32% | 0.14% |
| Axis Bank Ltd. | Financial | 3.17 % | 4,220 Cr | 3.17% | 3.14% | 3.21% |
| Meta Platforms Inc | Services | 2.63 % | -- | -- | -- | |
| HCL Technologies Ltd. | Technology | 2.6 % | 3,460 Cr | 2.6% | 2.16% | 3.19% |
| Microsoft Corportion (US) | Technology | 2.39 % | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 2.15 % | -- | -- | -- | |
| Infosys Ltd. | Technology | 1.99 % | 2,652 Cr | 1.99% | 1.12% | 1.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.25 % | 1,668 Cr | 1.25% | 1.24% | 1.24% |
| Cipla Ltd. | Healthcare | 1.25 % | 1,660 Cr | 1.25% | 1.25% | 1.23% |
| Zydus Lifesciences Ltd. | Healthcare | 1.23 % | 1,636 Cr | 1.23% | 1.24% | 1.23% |
| Tata Consultancy Services Ltd. | Technology | 1.12 % | 1,492 Cr | 1.12% | 0.14% | 0.22% |
| Indian Energy Exchange Ltd. | Services | 0.81 % | 1,083 Cr | 0.81% | 0.94% | 0.83% |
| Reliance Industries Ltd. | Energy | 0.78 % | 1,036 Cr | 0.78% | 0.71% | 0.89% |
| Zydus Wellness Ltd. | Consumer Staples | 0.75 % | 1,000 Cr | 0.75% | 0.84% | -- |
| Balkrishna Industries Ltd. | Automobile | 0.73 % | 971.73 Cr | 0.73% | 0.8% | 1.15% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.67 % | 888.33 Cr | 0.67% | 0.52% | 0.45% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.48 % | 639.45 Cr | 0.48% | 0.43% | 0.24% |
| Bajaj Finance Ltd. | Financial | 0.31 % | 413.64 Cr | 0.31% | 0.21% | 0.27% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.28 % | 377.62 Cr | 0.28% | 0.29% | 0.36% |
| Central Depository Services (India) Ltd. | Financial | 0.25 % | 326.91 Cr | 0.25% | 0.28% | 0.3% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.14 % | 187.12 Cr | 0.14% | -- | -- |
| State Bank of India | Financial | 0.14 % | 184.3 Cr | 0.14% | 0.0% | 0.12% |
| Eternal Ltd. | Services | 0.13 % | 179.49 Cr | 0.13% | 0.02% | -- |
| ICRA Ltd. | Services | 0.13 % | 174.6 Cr | 0.13% | 0.15% | 0.17% |
| JIO Financial Services Ltd. | Financial | 0.13 % | 179.17 Cr | 0.13% | 0.12% | 0.12% |
| Hindalco Industries Ltd. | Metals & Mining | 0.12 % | 165.04 Cr | 0.12% | 0.07% | 0.08% |
| Larsen & Toubro Ltd. | Construction | 0.11 % | 144.63 Cr | 0.11% | 0.09% | 0.06% |
| Titan Company Ltd. | Consumer Discretionary | 0.1 % | 134.92 Cr | 0.1% | 0.04% | 0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.09 % | 125.55 Cr | 0.09% | 0.07% | 0.07% |
| Maharashtra Scooters Ltd. | Automobile | 0.09 % | 114.01 Cr | 0.09% | 0.12% | 0.1% |
| Tata Steel Ltd. | Metals & Mining | 0.09 % | 113.6 Cr | 0.09% | 0.05% | 0.0% |
| Bharat Electronics Ltd. | Capital Goods | 0.09 % | 122.25 Cr | 0.09% | 0.03% | 0.03% |
| Indusind Bank Ltd. | Financial | 0.08 % | 111.61 Cr | 0.08% | 0.04% | 0.01% |
| DLF Ltd. | Construction | 0.06 % | 79.5 Cr | 0.06% | 0.05% | 0.01% |
| Punjab National Bank | Financial | 0.06 % | 84.82 Cr | 0.06% | 0.05% | 0.04% |
| Vedanta Ltd. | Metals & Mining | 0.05 % | 67.14 Cr | 0.05% | 0.04% | 0.03% |
| Bajaj Finserv Ltd. | Financial | 0.05 % | 64.97 Cr | 0.05% | 0.02% | 0.01% |
| Varun Beverages Ltd. | Consumer Staples | 0.04 % | 49.37 Cr | 0.04% | 0.02% | 0.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.04 % | 56.15 Cr | 0.04% | 0.01% | -- |
| Nestle India Ltd. | Consumer Staples | 0.03 % | 36.38 Cr | 0.03% | 0.02% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.03 % | -- | -- | -- | |
| Trent Ltd. | Services | 0.03 % | 43.64 Cr | 0.03% | 0.04% | -- |
| Lupin Ltd. | Healthcare | 0.03 % | 39.17 Cr | 0.03% | 0.02% | 0.0% |
| Grasim Industries Ltd. | Materials | 0.02 % | 33.09 Cr | 0.02% | 0.02% | 0.03% |
| GMR Airports Ltd. | Construction | 0.02 % | 26.78 Cr | 0.02% | 0.01% | 0.01% |
| LIC Housing Finance Ltd. | Financial | 0.02 % | 31.88 Cr | 0.02% | 0.03% | 0.01% |
| Bank Of Baroda | Financial | 0.02 % | 23.88 Cr | 0.02% | 0.01% | -- |
| Bandhan Bank Ltd. | Financial | 0.02 % | 26.98 Cr | 0.02% | 0.03% | 0.01% |
| JSW Steel Ltd. | Metals & Mining | 0.02 % | 24.21 Cr | 0.02% | 0.02% | 0.0% |
| Indus Towers Ltd. | Communication | 0.02 % | 29.76 Cr | 0.02% | 0.02% | 0.0% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.02 % | 20.55 Cr | 0.02% | 0.02% | 0.04% |
| Divi's Laboratories Ltd. | Healthcare | 0.02 % | 25.31 Cr | 0.02% | 0.02% | -- |
| IDFC First Bank Ltd. | Financial | 0.02 % | 31.92 Cr | 0.02% | 0.01% | -- |
| Tech Mahindra Ltd. | Technology | 0.02 % | 21.28 Cr | 0.02% | 0.0% | -- |
| Swaraj Engines Ltd. | Capital Goods | 0.01 % | 16.91 Cr | 0.01% | 0.02% | 0.02% |
| Nesco Ltd. | Construction | 0.01 % | 18.58 Cr | 0.01% | 0.02% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.01 % | 11.56 Cr | 0.01% | -- | -- |
| Biocon Ltd. | Healthcare | 0.01 % | 19.69 Cr | 0.01% | -- | 0.01% |
| Shriram Finance Ltd | Financial | 0.01 % | 12.65 Cr | 0.01% | 0.01% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.01 % | 18.48 Cr | 0.01% | 0.01% | 0.02% |
| IIFL Finance Ltd. | Financial | 0.01 % | 7.45 Cr | 0.01% | 0.0% | 0.01% |
| Eicher Motors Ltd. | Automobile | 0.01 % | 15.64 Cr | 0.01% | 0.01% | 0.01% |
| NMDC Ltd. | Metals & Mining | 0.01 % | 12.46 Cr | 0.01% | 0.01% | -- |
| The Indian Hotels Company Ltd. | Services | 0.01 % | 10.86 Cr | 0.01% | 0.0% | 0.0% |
| Indian Oil Corporation Ltd. | Energy | 0.01 % | 13.55 Cr | 0.01% | 0.01% | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.01 % | 10.01 Cr | 0.01% | 0.05% | 0.01% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.01 % | 16.77 Cr | 0.01% | 0.02% | 0.01% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.01 % | 6.94 Cr | 0.01% | 0.01% | 0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01 % | 6.79 Cr | 0.01% | 0.01% | 0.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10,778 Cr | -- | 12,326 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 8,081 Cr | -- | 8,081 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 5,419 Cr | -- | 6,877 Cr |
| ICICI Bank Ltd. | Financial | 6,623 Cr | -- | 6,623 Cr |
| Coal India Ltd. | Materials | 6,465 Cr | -- | 6,464 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 29.76 Cr | -- | 29.76 Cr |
| Nesco Ltd. | Construction | 18.58 Cr | -- | 18.58 Cr |
| Swaraj Engines Ltd. | Capital Goods | 16.91 Cr | -- | 16.91 Cr |
| Eternal Ltd. | Services | 179.49 Cr | -- | 1.12 Cr |
| JIO Financial Services Ltd. | Financial | 179.17 Cr | -- | 1.18 Cr |