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Detailed Portfolio
Parag Parikh Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.085110873821510778.1319
Domestic EquitiesPower Grid Corporation of India Limited6.06223054192678081.3938
Domestic EquitiesICICI Bank Limited4.9688493252346623.8857
Domestic EquitiesCoal India Limited4.84991620395586465.3784
Domestic EquitiesBajaj Holdings & Investment Limited4.519853189186025.2703
Domestic EquitiesITC Limited4.49431486657115991.2282
Domestic EquitiesKotak Mahindra Bank Limited4.0653246215925419.4586
Domestic EquitiesMahindra & Mahindra Limited3.6265130334704834.3747
Domestic EquitiesMaruti Suzuki India Limited3.440227466704586.1149
Domestic EquitiesBharti Airtel Limited3.3433211670344456.9307
Domestic EquitiesAxis Bank Limited3.1657332448754220.1044
Domestic EquitiesHCL Technologies Limited2.5956213158823460.2071
Domestic EquitiesInfosys Limited1.9895164179362652.1534
Domestic EquitiesDr. Reddy's Laboratories Limited1.2518131255451668.7818
Domestic EquitiesCipla Limited1.2459109895841660.8558
Domestic EquitiesZydus Lifesciences Limited1.2280179030941636.9694
Domestic EquitiesTata Consultancy Services Limited1.119546545891492.3543
Domestic EquitiesIndian Energy Exchange Limited0.8131807556761083.9027
Domestic EquitiesReliance Industries Limited0.777766015001036.6996
Domestic EquitiesZydus Wellness Limited0.7502220000001000.1200
Domestic EquitiesBalkrishna Industries Limited0.72894189074971.7395
Domestic EquitiesMulti Commodity Exchange of India Limited0.6664797719888.3399
Domestic EquitiesEID Parry India Limited0.47976180145639.4596
Domestic EquitiesBajaj Finance Limited0.31034191750413.6419
Domestic EquitiesNarayana Hrudayalaya Limited0.28331995914377.6269
Domestic EquitiesCentral Depository Services (India) Limited0.24522264603326.9181
Domestic EquitiesThe Great Eastern Shipping Company Limited0.14041657424187.1232
Domestic EquitiesState Bank of India0.13831876500184.3098
Domestic EquitiesEternal Limited0.13466455350179.4910
Domestic EquitiesJio Financial Services Limited0.13446074750179.1748
Domestic EquitiesICRA Limited0.1310287393174.6056
Domestic EquitiesHindalco Industries Limited0.12381861300165.0415
Domestic EquitiesLarsen & Toubro Limited0.1085354200144.6376
Domestic EquitiesTitan Company Limited0.1012333025134.9251
Domestic EquitiesSun Pharmaceutical Industries Limited0.0942730100125.5553
Domestic EquitiesBharat Electronics Limited0.09173059475122.2566
Domestic EquitiesMaharashtra Scooters Limited0.085580159114.0101
Domestic EquitiesTata Steel Limited0.08526308500113.6035
Domestic EquitiesIndusInd Bank Limited0.08371291500111.6114
Domestic EquitiesPunjab National Bank0.0636686400084.8253
Domestic EquitiesDLF Limited0.0596115665079.5081
Domestic EquitiesVedanta Limited0.0504111090067.1428
Domestic EquitiesBajaj Finserv Limited0.048731850064.9708
Domestic EquitiesHindustan Aeronautics Limited0.042112795056.1534
Domestic EquitiesVarun Beverages Limited0.0370100800049.3769
Domestic EquitiesTrent Limited0.032710200043.6458
Domestic EquitiesLupin Limited0.029418572539.1787
Domestic EquitiesNestle India Limited0.027328250036.3860
Domestic EquitiesGrasim Industries Limited0.024811700033.0993
Domestic EquitiesLIC Housing Finance Limited0.023959100031.8874
Domestic EquitiesIDFC First Bank Limited0.0239372855031.9201
Domestic EquitiesIndus Towers Limited0.022371085529.7671
Domestic EquitiesBandhan Bank Limited0.0202185040026.9825
Domestic EquitiesGMR Airports Limited0.0201256680026.7897
Domestic EquitiesDivi's Laboratories Limited0.01903960025.3143
Domestic EquitiesJSW Steel Limited0.018220790024.2162
Domestic EquitiesBank of Baroda0.017980730023.8880
Domestic EquitiesTech Mahindra Limited0.016013380021.2862
Domestic EquitiesOil & Natural Gas Corporation Limited0.015485500020.5525
Domestic EquitiesBiocon Limited0.014850000019.6950
Domestic EquitiesTata Consumer Products Limited0.013915510018.4879
Domestic EquitiesNesco Limited0.013915168718.5832
Domestic EquitiesSwaraj Engines Limited0.01274729316.9191
Domestic EquitiesHindustan Petroleum Corporation Limited0.012633615016.7756
Domestic EquitiesEicher Motors Limited0.01172140015.6488
Domestic EquitiesIndian Oil Corporation Limited0.010281412513.5519
Domestic EquitiesShriram Finance Limited0.009512705012.6567
Domestic EquitiesNMDC Limited0.0093149850012.4630
Domestic EquitiesCG Power and Industrial Solutions Limited0.008717850011.5650
Domestic EquitiesThe Indian Hotels Company Limited0.008114700010.8611
Domestic EquitiesSteel Authority of India Limited0.007568150010.0174
Domestic EquitiesIIFL Finance Limited0.00561221007.4542
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.00521015006.9487
Domestic EquitiesBharat Heavy Electricals Limited0.00512362506.7910
Domestic EquitiesUnited Spirits Limited0.0049456006.5833
Domestic EquitiesPNB Housing Finance Limited0.0049682506.4940
Domestic EquitiesTata Power Company Limited0.00411450005.5042
Domestic EquitiesPower Finance Corporation Limited0.00361365004.8512
Domestic EquitiesAurobindo Pharma Limited0.0028319003.7738
Domestic EquitiesGAIL (India) Limited0.00221701002.9284
Domestic EquitiesDabur India Limited0.0021550002.7698
Domestic EquitiesPolycab India Limited0.002137502.8571
Domestic EquitiesGodrej Properties Limited0.001385251.7088
Domestic EquitiesAsian Paints Limited0.001155001.5232
Domestic EquitiesJindal Steel Limited0.000562500.6586
Domestic EquitiesLodha Developers Limited0.000445000.4776
Total 67.3504 89783.8268
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.8868 10513.8500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3816 -508.6874
Total 7.5053 10005.1626
Treasury Bills364 Days Tbill (MD 15/10/2026)0.251735000000335.5499
Treasury Bills364 Days Tbill (MD 29/01/2026)0.149420000000199.2038
Treasury Bills364 Days Tbill (MD 30/07/2026)0.080011000000106.6628
Treasury Bills364 Days Tbill (MD 16/04/2026)0.07391000000098.4843
Total 0.5550 739.9008
Certificate of DepositKotak Mahindra Bank Limited (24/09/2026)0.501514000668.5266
Certificate of DepositAxis Bank Limited (11/08/2026)0.469013000625.1700
Certificate of DepositBank of Baroda (16/09/2026)0.466213000621.4267
Certificate of DepositCanara Bank (12/06/2026)0.437812000583.5660
Certificate of DepositUnion Bank of India (25/06/2026)0.418511500557.8817
Certificate of DepositHDFC Bank Limited (10/09/2026)0.358810000478.3675
Certificate of DepositNational Bank For Agriculture and Rural Development (18/09/2026)0.358410000477.7765
Certificate of DepositKotak Mahindra Bank Limited (18/12/2026)0.352810000470.2660
Certificate of DepositSmall Industries Dev Bank of India (05/05/2026)0.34879500464.8925
Certificate of DepositCanara Bank (18/12/2026)0.31749000423.1436
Certificate of DepositPunjab National Bank (20/03/2026)0.29638000395.0084
Certificate of DepositHDFC Bank Limited (24/06/2026)0.29128000388.2204
Certificate of DepositCanara Bank (11/11/2026) #0.28398000378.5092
Certificate of DepositIndian Bank (12/06/2026)0.25547000340.4135
Certificate of DepositUnion Bank of India (12/06/2026)0.25537000340.3327
Certificate of DepositNational Bank For Agriculture and Rural Development (22/01/2026) #0.24296500323.8570
Certificate of DepositBank of Baroda (23/07/2026)0.23536500313.6526
Certificate of DepositIndian Bank (06/03/2026)0.22276000296.9259
Certificate of DepositAxis Bank Limited (11/06/2026)0.21896000291.7884
Certificate of DepositIndian Bank (28/07/2026)0.21706000289.3005
Certificate of DepositSmall Industries Dev Bank of India (24/09/2026)0.21486000286.3023
Certificate of DepositSmall Industries Dev Bank of India (13/10/2026)0.21396000285.1281
Certificate of DepositIndian Bank (30/10/2026)0.21346000284.4771
Certificate of DepositUnion Bank of India (18/03/2026)0.18525000246.8390
Certificate of DepositBank of Baroda (16/10/2026)0.17835000237.7145
Certificate of DepositNational Bank For Agriculture and Rural Development (20/01/2026) #0.16824500224.2890
Certificate of DepositHDFC Bank Limited (19/05/2026) #0.16484500219.7249
Certificate of DepositPunjab National Bank (08/01/2026) #0.14994000199.7672
Certificate of DepositIndian Bank (06/05/2026)0.14684000195.7564
Certificate of DepositKotak Mahindra Bank Limited (25/05/2026)0.14644000195.1384
Certificate of DepositAxis Bank Limited (12/06/2026)0.14594000194.4926
Certificate of DepositBank of Baroda (15/12/2026)0.14124000188.2442
Certificate of DepositPunjab National Bank (15/12/2026)0.14114000188.1430
Certificate of DepositHDFC Bank Limited (24/03/2026) #0.12963500172.7070
Certificate of DepositPunjab National Bank (24/03/2026)0.12963500172.7058
Certificate of DepositAxis Bank Limited (25/06/2026) #0.12743500169.8057
Certificate of DepositBank of Baroda (25/11/2026)0.12403500165.2721
Certificate of DepositSmall Industries Dev Bank of India (16/12/2026)0.12343500164.4935
Certificate of DepositCanara Bank (03/06/2026)0.10963000146.1138
Certificate of DepositSmall Industries Dev Bank of India (09/07/2026)0.10883000145.0686
Certificate of DepositKotak Mahindra Bank Limited (18/02/2026) #0.09302500124.0353
Certificate of DepositPunjab National Bank (16/01/2026)0.0748200099.7533
Certificate of DepositBank of Baroda (25/05/2026)0.0732200097.5523
Certificate of DepositHDFC Bank Limited (04/06/2026)0.0731200097.3847
Certificate of DepositHDFC Bank Limited (12/06/2026)0.0730200097.2526
Certificate of DepositAxis Bank Limited (10/08/2026)0.0722200096.1966
Certificate of DepositHDFC Bank Limited (13/11/2026)0.0710200094.5871
Certificate of DepositSmall Industries Dev Bank of India (10/11/2026)0.0709200094.5820
Certificate of DepositPunjab National Bank (26/02/2026)0.0558150074.3257
Certificate of DepositPunjab National Bank (18/03/2026) #0.0556150074.0881
Certificate of DepositIndian Bank (08/01/2026)0.0375100049.9422
Certificate of DepositCanara Bank (20/02/2026)0.0372100049.5975
Certificate of DepositAxis Bank Limited (27/11/2026)0.0354100047.1764
Total 10.4327 13907.6827
Domestic Mutual Funds UnitsParag Parikh Liquid Fund- Direct Plan- Growth0.61575466504820.7276
Total 0.6157 820.7276
Commercial PaperNational Bank For Agriculture and Rural Development (25/06/2026)0.32759000436.5621
Commercial PaperBajaj Finance Limited (18/06/2026)0.21836000290.9895
Commercial PaperBajaj Finance Limited (06/05/2026)0.14664000195.4958
Commercial PaperBajaj Finance Limited (26/05/2026)0.14614000194.7940
Commercial PaperICICI Securities Limited (15/06/2026)0.09102500121.2483
Commercial PaperKotak Securities Limited (13/02/2026)0.0744200099.2424
Commercial PaperBajaj Finance Limited (07/05/2026)0.0733200097.7304
Total 1.0772 1436.0625
Overseas EquitiesAlphabet Inc A3.987818897575316.0577
Overseas EquitiesMeta Platforms Registered Shares A2.63035910563506.4784
Overseas EquitiesMicrosoft Corp2.39007330193186.0961
Overseas EquitiesAmazon Com Inc2.151013822582867.4902
Total 11.1592 14876.1224
RightsBharti Airtel Ltd Partly Paid0.025219902533.6561
Total 0.0252 33.6561
REITs & InvITsEmbassy Office Parks REIT0.630219297532840.0602
REITs & InvITsBrookfield India Real Estate Trust0.618224851087824.0620
REITs & InvITsMindspace Business Parks REIT0.031087068441.3566
Total 1.2793 1705.4788
 

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