Parag Parikh Flexi Cap Fund
Check overlapppfas · Equity Scheme - Flexi Cap Fund · AUM ₹1,48,429 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 84.1% · Cash & others 15.9% · Total 100%
Banks
20.9%
Overseas equity
11%
IT - Software
10.3%
Automobiles
6.7%
Finance
5.6%
Power
5.6%
Diversified FMCG
5.3%
Consumable Fuels
5%
Other equity · 20 sectors
13.6%
Cash & others
15.9%
| HDFC Bank Limited | Banks | 7.63 | 11,253.9 | +90,02,000 | add |
| ICICI Bank Limited | Banks | 5.67 | 8,363.01 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 5.58 | 8,223.36 | 0 | hold |
| ITC Limited | Diversified FMCG | 5.26 | 7,750.35 | 0 | hold |
| Bajaj Holdings & Investment Limited | Finance | 5.14 | 7,571.11 | +1,49,480 | add |
| Coal India Limited | Consumable Fuels | 5.02 | 7,394.59 | +82,15,298 | add |
| Kotak Mahindra Bank Limited | Banks | 4.4 | 6,484.53 | 0 | hold |
| HCL Technologies Limited | IT - Software | 4.15 | 6,123.21 | 0 | hold |
| Alphabet Inc A | Overseas equity | 4.14 | 6,103.41 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.97 | 5,856.68 | +12,30,440 | add |
| Infosys Limited | IT - Software | 3.29 | 4,845.81 | 0 | hold |
| Axis Bank Limited | Banks | 2.97 | 4,377.36 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.88 | 4,246.95 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.8 | 4,126.07 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.68 | 3,946.91 | 0 | hold |
| Microsoft Corp | Overseas equity | 2.4 | 3,539.08 | 0 | hold |
| Amazon Com Inc | Overseas equity | 2.33 | 3,438.15 | 0 | hold |
| Meta Platforms Registered Shares A | Overseas equity | 2.18 | 3,219.6 | 0 | hold |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.52 | 2,236.99 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.37 | 2,022.43 | 0 | hold |
| Indraprastha Gas Limited | Gas | 1.17 | 1,730.94 | +95,53,906 | add |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.12 | 1,650.74 | 0 | hold |
| Zydus Wellness Limited | Food Products | 0.8 | 1,175.22 | 0 | hold |
| Indian Energy Exchange Limited | Capital Markets | 0.69 | 1,013.36 | 0 | hold |
| DLF Limited | Realty | 0.64 | 947.42 | +1,29,38,408 | add |
| EID Parry India Limited | Food Products | 0.57 | 842.41 | 0 | hold |
| Petronet LNG Limited | Gas | 0.48 | 703.52 | +82,38,135 | add |
| Bajaj Finance Limited | Finance | 0.38 | 564.44 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 0.35 | 518.59 | 0 | hold |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.26 | 380.66 | 0 | hold |
| Mahanagar Gas Limited | Gas | 0.25 | 367.74 | +14,95,353 | add |
| Central Depository Services (India) Limited | Capital Markets | 0.22 | 317.61 | 0 | hold |
| CMS Info System Limited | Commercial Services & Supplies | 0.16 | 236.21 | 0 | hold |
| CIE Automotive India Limited | Auto Components | 0.16 | 230.65 | +50,95,067 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.13 | 185.27 | −2,100 | cut |
| The Great Eastern Shipping Company Limited | Transport Services | 0.11 | 165.84 | −9,31,347 | cut |
| Titan Company Limited | Consumer Durables | 0.11 | 165.55 | 0 | hold |
| Maharashtra Scooters Limited | Finance | 0.1 | 151.01 | +4,165 | add |
| ICRA Limited | Capital Markets | 0.1 | 141.29 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.1 | 154.42 | −36,750 | cut |
| Canara Bank | Banks | 0.1 | 141.25 | 0 | hold |
| State Bank of India | Banks | 0.09 | 130.7 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.09 | 128.66 | −4,600 | cut |
| UltraTech Cement Limited | Cement & Cement Products | 0.09 | 128.53 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.06 | 85.94 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.05 | 77.29 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.05 | 67.48 | −85,250 | cut |
| Hindustan Unilever Limited | Diversified FMCG | 0.04 | 62.27 | −1,25,100 | cut |
| Bharat Electronics Limited | Aerospace & Defense | 0.04 | 61.54 | −41,325 | cut |
| Grasim Industries Limited | Cement & Cement Products | 0.04 | 54.95 | −4,750 | cut |
| IndusInd Bank Limited | Banks | 0.03 | 50.03 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.03 | 43.43 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 0.03 | 42.09 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 0.02 | 33.66 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.02 | 36.07 | −5,100 | cut |
| IDFC First Bank Limited | Banks | 0.02 | 24.08 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.02 | 23.62 | −40,000 | cut |
| Nesco Limited | Commercial Services & Supplies | 0.01 | 20.19 | +42,307 | add |
| Swaraj Engines Limited | Industrial Products | 0.01 | 16.88 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.01 | 15.71 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0 | 4.17 | −1,650 | cut |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0 | 1.12 | −425 | cut |
| JSW Energy Limited | Power | 0 | 0.28 | −1,075 | cut |