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Detailed Portfolio
Parag Parikh Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.021110220332110090.5339
Domestic EquitiesPower Grid Corporation of India Limited5.99632617866377543.3819
Domestic EquitiesBajaj Holdings & Investment Limited5.201853189186543.8648
Domestic EquitiesCoal India Limited5.00611620395586297.6674
Domestic EquitiesITC Limited4.63691387710245833.2400
Domestic EquitiesICICI Bank Limited4.6300432955735824.5534
Domestic EquitiesKotak Mahindra Bank Limited4.0448242050555088.3867
Domestic EquitiesMaruti Suzuki India Limited3.469726966704364.8301
Domestic EquitiesBharti Airtel Limited3.4569211670344348.7671
Domestic EquitiesMahindra & Mahindra Limited3.4472124356714336.5672
Domestic EquitiesAxis Bank Limited3.2579332448754098.4282
Domestic EquitiesHCL Technologies Limited2.2227181389452796.1184
Domestic EquitiesZydus Lifesciences Limited1.2208157597891535.7126
Domestic EquitiesDr. Reddy's Laboratories Limited1.2162127755451529.9993
Domestic EquitiesCipla Limited1.2141101734601527.3415
Domestic EquitiesInfosys Limited1.096693064731379.4985
Domestic EquitiesIndian Energy Exchange Limited0.8927807556761122.9884
Domestic EquitiesZydus Wellness Limited0.8335220000001048.5200
Domestic EquitiesReliance Industries Limited0.78006601500981.2470
Domestic EquitiesBalkrishna Industries Limited0.75924189074955.0251
Domestic EquitiesMulti Commodity Exchange of India Limited0.5861797719737.3716
Domestic EquitiesEID Parry India Limited0.47135528341592.8593
Domestic EquitiesBajaj Finance Limited0.35764314000449.8639
Domestic EquitiesCentral Depository Services (India) Limited0.28572264603359.4378
Domestic EquitiesNarayana Hrudayalaya Limited0.27881995914350.7619
Domestic EquitiesEternal Limited0.16316455350205.1187
Domestic EquitiesJio Financial Services Limited0.14826074750186.3733
Domestic EquitiesICRA Limited0.1468287393184.6356
Domestic EquitiesTata Consultancy Services Limited0.1406578375176.8671
Domestic EquitiesState Bank of India0.13961874250175.6172
Domestic EquitiesHindalco Industries Limited0.12541861300157.8103
Domestic EquitiesSun Pharmaceutical Industries Limited0.1061789600133.4977
Domestic EquitiesBharat Electronics Limited0.10363059475130.3642
Domestic EquitiesTitan Company Limited0.0992333025124.7745
Domestic EquitiesMaharashtra Scooters Limited0.096380159121.1042
Domestic EquitiesTata Steel Limited0.09176308500115.3446
Domestic EquitiesLarsen & Toubro Limited0.0915285600115.1225
Domestic EquitiesIndusInd Bank Limited0.08161291500102.6484
Domestic EquitiesDLF Limited0.0695115665087.4717
Domestic EquitiesIndus Towers Limited0.0633219130079.6757
Domestic EquitiesPunjab National Bank0.0592606400074.5205
Domestic EquitiesBajaj Finserv Limited0.052931850066.5124
Domestic EquitiesVarun Beverages Limited0.0509136427564.0732
Domestic EquitiesHindustan Aeronautics Limited0.047612795059.8780
Domestic EquitiesNTPC Limited0.0464173400058.4271
Domestic EquitiesVedanta Limited0.0436111090054.8285
Domestic EquitiesSteel Authority of India Limited0.0382351090048.0467
Domestic EquitiesTrent Limited0.038110200047.8819
Domestic EquitiesHindustan Unilever Limited0.031416020039.4973
Domestic EquitiesLupin Limited0.029418827536.9678
Domestic EquitiesNestle India Limited0.028628250035.9227
Domestic EquitiesTech Mahindra Limited0.028124840035.3821
Domestic EquitiesLIC Housing Finance Limited0.026859100033.7431
Domestic EquitiesGrasim Industries Limited0.026711625033.6160
Domestic EquitiesIDFC First Bank Limited0.0242372855030.4884
Domestic EquitiesBank of Baroda0.0241108810030.2927
Domestic EquitiesBandhan Bank Limited0.0230185040028.9699
Domestic EquitiesDivi's Laboratories Limited0.02123960026.6825
Domestic EquitiesJSW Steel Limited0.019920790025.0727
Domestic EquitiesGMR Airports Limited0.0192256680024.1202
Domestic EquitiesOil & Natural Gas Corporation Limited0.017787075022.2363
Domestic EquitiesNesco Limited0.016515168720.7660
Domestic EquitiesBharat Heavy Electricals Limited0.015372450019.2348
Domestic EquitiesSwaraj Engines Limited0.01504729318.9215
Domestic EquitiesTata Consumer Products Limited0.014415510018.0692
Domestic EquitiesHindustan Petroleum Corporation Limited0.012733615016.0007
Domestic EquitiesEicher Motors Limited0.01192135014.9599
Domestic EquitiesIndian Oil Corporation Limited0.010781412513.5063
Domestic EquitiesThe Federal Bank Limited0.009048000011.3573
Domestic EquitiesNMDC Limited0.0090149850011.3571
Domestic EquitiesThe Indian Hotels Company Limited0.008714700010.9045
Domestic EquitiesShriram Finance Limited0.00791320009.8855
Domestic EquitiesGAIL (India) Limited0.00634315507.8870
Domestic EquitiesTata Power Company Limited0.00601870507.5737
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.00581015007.2948
Domestic EquitiesUnited Spirits Limited0.0052456006.5272
Domestic EquitiesIIFL Finance Limited0.00521221006.5275
Domestic EquitiesPNB Housing Finance Limited0.0050682506.3384
Domestic EquitiesPower Finance Corporation Limited0.00441365005.5044
Domestic EquitiesDabur India Limited0.0029750003.6566
Domestic EquitiesAurobindo Pharma Limited0.0029319003.6331
Domestic EquitiesPolycab India Limited0.002337502.8890
Domestic EquitiesAsian Paints Limited0.0020102502.5736
Domestic EquitiesGodrej Properties Limited0.001685251.9505
Domestic EquitiesJindal Steel Limited0.000787500.9335
Domestic EquitiesPI Industries Limited0.00013500.1252
Total 65.9294 82938.9290
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd10.2458 12889.1216
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6237 -784.6433
Total 9.6220 12104.4783
Treasury Bills364 Days Tbill (MD 04/12/2025)0.237330000000298.5378
Treasury Bills364 Days Tbill (MD 29/01/2026)0.156920000000197.3818
Treasury Bills364 Days Tbill (MD 21/11/2025)0.087211000000109.6767
Treasury Bills364 Days Tbill (MD 30/07/2026)0.084011000000105.6327
Treasury Bills364 Days Tbill (MD 16/04/2026)0.07751000000097.5301
Treasury Bills364 Days Tbill (MD 27/11/2025)0.0396500000049.8088
Total 0.6825 858.5679
Certificate of DepositKotak Mahindra Bank Limited (24/09/2026)0.526514000662.3491
Certificate of DepositAxis Bank Limited (11/08/2026)0.492213000619.2024
Certificate of DepositBank of Baroda (16/09/2026)0.489513000615.7983
Certificate of DepositICICI Bank Limited (14/11/2025)0.476012000598.7616
Certificate of DepositPunjab National Bank (05/12/2025)0.474312000596.6928
Certificate of DepositCanara Bank (12/06/2026)0.459512000577.9998
Certificate of DepositUnion Bank of India (25/06/2026)0.401110500504.5854
Certificate of DepositHDFC Bank Limited (10/09/2026)0.376710000473.9480
Certificate of DepositNational Bank For Agriculture and Rural Development (18/09/2026)0.376310000473.3970
Certificate of DepositSmall Industries Dev Bank of India (05/05/2026)0.36599500460.3586
Certificate of DepositHDFC Bank Limited (24/06/2026)0.30568000384.5028
Certificate of DepositNational Bank For Agriculture and Rural Development (22/01/2026)0.25496500320.6525
Certificate of DepositBank of Baroda (23/07/2026)0.24706500310.7179
Certificate of DepositIndian Bank (06/03/2026)0.23366000293.9103
Certificate of DepositAxis Bank Limited (11/06/2026)0.22976000288.9798
Certificate of DepositIndian Bank (28/07/2026)0.22786000286.5528
Certificate of DepositSmall Industries Dev Bank of India (24/09/2026)0.22556000283.7076
Certificate of DepositSmall Industries Dev Bank of India (13/10/2026)0.22476000282.6132
Certificate of DepositKotak Mahindra Bank Limited (11/12/2025) #0.19755000248.4020
Certificate of DepositCanara Bank (27/02/2026) #0.19495000245.1885
Certificate of DepositBank of Baroda (25/05/2026)0.19205000241.5220
Certificate of DepositBank of Baroda (16/10/2026)0.18725000235.5305
Certificate of DepositNational Bank For Agriculture and Rural Development (20/01/2026)0.17654500222.0626
Certificate of DepositHDFC Bank Limited (19/05/2026)#0.17304500217.5743
Certificate of DepositUnion Bank of India (26/11/2025)0.15834000199.2026
Certificate of DepositKotak Mahindra Bank Limited (04/12/2025)0.15814000198.9442
Certificate of DepositPunjab National Bank (08/01/2026)0.15724000197.7872
Certificate of DepositUnion Bank of India (16/01/2026)0.15704000197.5240
Certificate of DepositCanara Bank (04/03/2026)0.15584000195.9910
Certificate of DepositPunjab National Bank (18/03/2026)0.15544000195.5342
Certificate of DepositIndian Bank (06/05/2026)0.15414000193.8364
Certificate of DepositAxis Bank Limited (12/06/2026)0.15314000192.6214
Certificate of DepositHDFC Bank Limited (24/03/2026)0.13593500170.9220
Certificate of DepositAxis Bank Limited (25/06/2026)0.13373500168.1818
Certificate of DepositSmall Industries Dev Bank of India (13/01/2026)0.11783000148.2141
Certificate of DepositSmall Industries Dev Bank of India (09/07/2026)0.11423000143.6915
Certificate of DepositKotak Mahindra Bank Limited (26/11/2025)0.0792200099.6006
Certificate of DepositUnion Bank of India (05/12/2025)0.0791200099.4571
Certificate of DepositCanara Bank (04/12/2025)0.0791200099.4690
Certificate of DepositHDFC Bank Limited (18/12/2025) #0.0789200099.2498
Certificate of DepositPunjab National Bank (16/01/2026)0.0785200098.7651
Certificate of DepositCanara Bank (03/02/2026)0.0783200098.4603
Certificate of DepositKotak Mahindra Bank Limited (13/03/2026)0.0778200097.8554
Certificate of DepositHDFC Bank Limited (04/06/2026)0.0767200096.4437
Certificate of DepositHDFC Bank Limited (12/06/2026)0.0766200096.3163
Certificate of DepositAxis Bank Limited (10/08/2026)0.0757200095.2778
Certificate of DepositAxis Bank Limited (04/02/2026)0.0587150073.8305
Certificate of DepositIndian Bank (06/11/2025)0.0397100049.9601
Certificate of DepositIndian Bank (04/12/2025)0.0395100049.7334
Certificate of DepositIndian Bank (08/01/2026)0.0393100049.4479
Certificate of DepositUnion Bank of India (29/01/2026) #0.0392100049.2767
Total 10.2549 12900.6039
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth0.40923461812514.7316
Total 0.4092 514.7316
Commercial PaperNational Bank For Agriculture and Rural Development (25/06/2026)0.34379000432.3600
Commercial PaperBajaj Finance Limited (18/06/2026)0.22896000287.8983
Commercial PaperBajaj Finance Limited (06/05/2026)0.15374000193.3970
Commercial PaperBajaj Finance Limited (26/05/2026)0.15324000192.7128
Commercial PaperBajaj Finance Limited (07/05/2026)0.0769200096.6813
Total 0.9563 1203.0494
Overseas EquitiesAlphabet Inc A3.749618897574716.9608
Overseas EquitiesMeta Platforms Registered Shares A2.70415910563401.6888
Overseas EquitiesMicrosoft Corp2.67837330193369.3188
Overseas EquitiesAmazon Com Inc2.374113776782986.6572
Total 11.5061 14474.6256
REITs & InvITsEmbassy Office Parks REIT0.488614330756614.7178
REITs & InvITsBrookfield India Real Estate Trust0.11884356010149.4591
REITs & InvITsMindspace Business Parks REIT0.032287068440.4685
Total 0.6396 804.6454
 

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