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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 Limited7.9941448704619055.7564
Domestic EquitiesBajaj Holdings & Investment Limited6.556153189187426.8052
Domestic EquitiesPower Grid Corporation of India Limited5.92862307875106715.9165
Domestic EquitiesCoal India Limited5.38341620395586098.3588
Domestic EquitiesICICI Bank Limited5.1793396055435867.1651
Domestic EquitiesITC Limited4.44281221723595032.8903
Domestic EquitiesKotak Mahindra Bank Limited3.8416219940664351.7459
Domestic EquitiesBharti Airtel Limited3.5770211670344052.0053
Domestic EquitiesMahindra & Mahindra Limited3.4880123356713951.2388
Domestic EquitiesMaruti Suzuki India Limited3.363130216703809.7215
Domestic EquitiesAxis Bank Limited2.8395301072703216.6607
Domestic EquitiesHCL Technologies Limited2.4241187069952745.9998
Domestic EquitiesCipla Limited1.297094507071469.2069
Domestic EquitiesDr. Reddy's Laboratories Limited1.2579112176221424.9745
Domestic EquitiesInfosys Limited1.239793064731404.3468
Domestic EquitiesZydus Lifesciences Limited1.2388144703851403.3379
Domestic EquitiesBalkrishna Industries Limited0.989641890741121.0800
Domestic EquitiesZydus Wellness Limited0.78814400000892.8040
Domestic EquitiesReliance Industries Limited0.76936269000871.5164
Domestic EquitiesMulti Commodity Exchange of India Limited0.5417797719613.6852
Domestic EquitiesIndian Energy Exchange Limited0.528044206584598.1151
Domestic EquitiesEID Parry India Limited0.43523997165493.0503
Domestic EquitiesNarayana Hrudayalaya Limited0.33741995914382.2574
Domestic EquitiesCentral Depository Services (India)0.29602264603335.3424
Domestic EquitiesBajaj Finance Limited0.19862553000224.9704
Domestic EquitiesICRA Limited0.1682287393190.4841
Domestic EquitiesTata Consultancy Services Limited0.1537573475174.1529
Domestic EquitiesJio Financial Services Limited0.14665043100166.0441
Domestic EquitiesMaharashtra Scooters Limited0.113680159128.6873
Domestic EquitiesLarsen & Toubro Limited0.0955297500108.1859
Domestic EquitiesIPCA Laboratories Limited0.073756621683.4546
Domestic EquitiesTata Motors Limited0.0734124880083.1638
Domestic EquitiesSun Pharmaceutical Industries Limited0.070646865079.9845
Domestic EquitiesHindalco Industries Limited0.0697115640078.9879
Domestic EquitiesNTPC Limited0.0512173400057.9590
Domestic EquitiesRBL Bank Limited0.0485205740054.8976
Domestic EquitiesDLF Limited0.037454037542.3789
Domestic EquitiesSteel Authority of India Limited0.0366334170041.5039
Domestic EquitiesHindustan Unilever Limited0.035716020040.3896
Domestic EquitiesBharat Electronics Limited0.027781795031.3357
Domestic EquitiesPunjab National Bank0.0252271200028.5791
Domestic EquitiesGrasim Industries Limited0.02329575026.2968
Domestic EquitiesDivi's Laboratories Limited0.02233830025.2608
Domestic EquitiesInterGlobe Aviation Limited0.02214245025.0901
Domestic EquitiesLupin Limited0.020512027523.2023
Domestic EquitiesOil & Natural Gas Corporation Limited0.018587075020.9851
Domestic EquitiesNesco Limited0.018515168720.9116
Domestic EquitiesSwaraj Engines Limited0.01754729319.8366
Domestic EquitiesBandhan Bank Limited0.0154104040017.4870
Domestic EquitiesTata Consumer Products Limited0.014715510016.6453
Domestic EquitiesIndusInd Bank Limited0.014019880015.8821
Domestic EquitiesGMR Airports Limited0.0135169492515.2645
Domestic EquitiesVarun Beverages Limited0.012426855014.0344
Domestic EquitiesVedanta Limited0.011229900012.7269
Domestic EquitiesBajaj Finserv Limited0.01056100011.8828
Domestic EquitiesEicher Motors Limited0.01032135011.6752
Domestic EquitiesNMDC Limited0.008814040009.9389
Domestic EquitiesHindustan Petroleum Corporation Limited0.00862328759.7447
Domestic EquitiesGAIL (India)0.00684315507.6678
Domestic EquitiesTata Chemicals Limited0.0067767007.5362
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.00651015007.3694
Domestic EquitiesTitan Company Limited0.0061204756.8536
Domestic EquitiesTata Steel Limited0.00584180006.6019
Domestic EquitiesIIFL Finance Limited0.00541270506.0724
Domestic EquitiesTech Mahindra Limited0.0046354005.1815
Domestic EquitiesAsian Paints Limited0.0038177504.2531
Domestic EquitiesState Bank of India0.0033472503.7637
Domestic EquitiesLIC Housing Finance Limited0.0032620003.6335
Domestic EquitiesTata Power Company Limited0.0032899003.5758
Domestic EquitiesBharat Heavy Electricals Limited0.00281338753.1922
Domestic EquitiesJSW Steel Limited0.0025270002.8304
Domestic EquitiesPolycab India Limited0.002541252.8137
Domestic EquitiesPI Industries Limited0.001849002.0829
Domestic EquitiesGodrej Properties Limited0.001790751.9084
Domestic EquitiesIndus Towers Limited0.0008255000.9257
Domestic EquitiesJindal Steel & Power Limited0.000787500.8444
Domestic EquitiesThe Indian Hotels Company Limited0.000580000.5926
Domestic EquitiesUnited Spirits Limited0.000216000.2144
Total 66.4931 75323.9192
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd10.1090 11451.6000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1238 140.2861
Total 10.2329 11591.8861
Treasury Bills364 Days Tbill (MD 04/12/2025)0.260030000000294.4989
Treasury Bills364 Days Tbill (MD 29/01/2026)0.171920000000194.6900
Treasury Bills364 Days Tbill (MD 21/11/2025)0.095511000000108.1907
Treasury Bills364 Days Tbill (MD 16/04/2026)0.08501000000096.2378
Treasury Bills364 Days Tbill (MD 27/11/2025)0.0434500000049.1367
Total 0.6557 742.7541
Certificate of DepositNational Bank For Agriculture and Rural Development (20/01/2026)0.536312500607.5694
Certificate of DepositICICI Bank Limited (14/11/2025)0.520912000590.1030
Certificate of DepositPunjab National Bank (05/12/2025)0.519012000587.9640
Certificate of DepositNational Bank For Agriculture and Rural Development (22/01/2026) #0.450410500510.1950
Certificate of DepositSmall Industries Dev Bank of India (05/05/2026) #0.40039500453.4901
Certificate of DepositUnion Bank of India (25/06/2026)0.33448000378.7772
Certificate of DepositHDFC Bank Limited (24/06/2026)0.33448000378.7584
Certificate of DepositCanara Bank (02/09/2025)0.26356000298.4991
Certificate of DepositKotak Mahindra Bank Limited (11/12/2025)0.25936000293.7429
Certificate of DepositCanara Bank (12/12/2025)0.25926000293.6625
Certificate of DepositIndian Bank (06/03/2026)0.25576000289.6173
Certificate of DepositAxis Bank Limited (11/06/2026)0.25136000284.6697
Certificate of DepositIndian Bank (28/07/2026)0.24946000282.5220
Certificate of DepositBank of Baroda (09/01/2026)0.21505000243.5175
Certificate of DepositBank of Baroda (13/01/2026)0.21485000243.3610
Certificate of DepositBank of Baroda (12/09/2025)0.19734500223.5314
Certificate of DepositHDFC Bank Limited (19/05/2026)0.18924500214.3044
Certificate of DepositBank of Baroda (23/07/2026)0.18724500212.0920
Certificate of DepositUnion Bank of India (26/11/2025)0.17334000196.3044
Certificate of DepositKotak Mahindra Bank Limited (04/12/2025)0.17314000196.0456
Certificate of DepositPunjab National Bank (08/01/2026)0.17204000194.8414
Certificate of DepositUnion Bank of India (16/01/2026)0.17184000194.5860
Certificate of DepositCanara Bank (04/03/2026)0.17054000193.1344
Certificate of DepositPunjab National Bank (18/03/2026)0.17014000192.6978
Certificate of DepositIndian Bank (06/05/2026) #0.16864000190.9814
Certificate of DepositHDFC Bank Limited (24/03/2026) #0.14873500168.3971
Certificate of DepositAxis Bank Limited (25/06/2026)0.14633500165.6799
Certificate of DepositAxis Bank Limited (07/01/2026)0.12903000146.1344
Certificate of DepositSmall Industries Dev Bank of India (13/01/2026)0.12893000145.9898
Certificate of DepositSmall Industries Dev Bank of India (09/07/2026)0.12503000141.6015
Certificate of DepositUnion Bank of India (18/12/2025)0.10792500122.2449
Certificate of DepositHDFC Bank Limited (10/10/2025)0.0873200098.8980
Certificate of DepositHDFC Bank Limited (31/10/2025)0.0870200098.5649
Certificate of DepositAxis Bank Limited (13/11/2025)0.0868200098.3428
Certificate of DepositKotak Mahindra Bank Limited (26/11/2025)0.0867200098.1593
Certificate of DepositUnion Bank of India (05/12/2025)0.0865200097.9979
Certificate of DepositCanara Bank (04/12/2025)0.0865200098.0121
Certificate of DepositAxis Bank Limited (08/01/2026)0.0860200097.4071
Certificate of DepositUnion Bank of India (10/01/2026)0.0860200097.3871
Certificate of DepositKotak Mahindra Bank Limited (15/01/2026)0.0859200097.3238
Certificate of DepositPunjab National Bank (16/01/2026)0.0859200097.2952
Certificate of DepositIndian Bank (19/01/2026)0.0859200097.2526
Certificate of DepositCanara Bank (30/01/2026)0.0857200097.0810
Certificate of DepositCanara Bank (03/02/2026)0.0856200097.0188
Certificate of DepositKotak Mahindra Bank Limited (13/03/2026)0.0851200096.4400
Certificate of DepositAxis Bank Limited (12/06/2026)0.0838200094.8744
Certificate of DepositAxis Bank Limited (04/02/2026)0.0642150072.7371
Certificate of DepositIndian Bank (06/11/2025)0.0435100049.2307
Certificate of DepositIndian Bank (04/12/2025)0.0433100049.0065
Certificate of DepositIndian Bank (08/01/2026)0.0430100048.7124
Certificate of DepositUnion Bank of India (29/01/2026)0.0429100048.5448
Total 9.1501 10365.3020
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth0.44813461812507.5746
Total 0.4481 507.5746
Commercial PaperBajaj Finance Limited (18/06/2026)0.25046000283.6599
Commercial PaperBajaj Finance Limited (06/05/2026)0.16824000190.4966
Commercial PaperBajaj Finance Limited (26/05/2026)0.16764000189.8476
Commercial PaperBajaj Finance Limited (07/05/2026)0.0841200095.2320
Total 0.6702 759.2361
Overseas EquitiesMeta Platforms Registered Shares A3.53525910564004.7483
Overseas EquitiesMicrosoft Corp3.02427330193425.8601
Overseas EquitiesAlphabet Inc A2.801518877573173.5185
Overseas EquitiesAmazon Com Inc2.490313755282821.0408
Total 11.8512 13425.1677
REITs & InvITsEmbassy Office Parks REIT0.393711271391445.9977
REITs & InvITsBrookfield India Real Estate Trust0.0733263897883.0434
REITs & InvITsMindspace Business Parks REIT0.031887068435.9906
Total 0.4988 565.0317
 

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