Portfolio Holdings
As of 31 Mar 2026
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Parag Parikh Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
20.01%
IT - Software
7.99%
Power
7.16%
Automobiles
6.26%
Consumable Fuels
6.11%
Diversified FMCG
5.00%
Finance
4.16%
Pharmaceuticals & Biotechnology
3.94%
Telecom - Services
2.95%
Others
3.57%

All Holdings

Complete list of 37 stocks, grouped by sector. Filter by industry to focus.

37 holdings48.8% top 10 weight20 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks20.01%
1HDFC Bank Limited7.96%10,259.78
4ICICI Bank Limited5.03%6,493.31
7Kotak Mahindra Bank Limited4.02%5,181.13
10Axis Bank Limited2.99%3,860.73
37IndusInd Bank Limited0.01%15.01
IT - Software 3 stocks7.99%
9HCL Technologies Limited3.11%4,007.21
13Infosys Limited2.61%3,369.62
14Tata Consultancy Services Limited2.27%2,927.91
Power 1 stocks7.16%
2Power Grid Corporation of India Limited7.16%9,240.21
Automobiles 2 stocks6.26%
8Mahindra & Mahindra Limited3.36%4,327.34
12Maruti Suzuki India Limited2.90%3,740.96
Consumable Fuels 1 stocks6.11%
3Coal India Limited6.11%7,874.65
Diversified FMCG 1 stocks5.00%
5ITC Limited5.00%6,447.18
Finance 2 stocks4.16%
6Bajaj Holdings & Investment Limited4.09%5,271.06
30Maharashtra Scooters Limited0.07%89.50
Pharmaceuticals & Biotechnology 4 stocks3.94%
15Dr. Reddy's Laboratories Limited1.34%1,727.99
16Zydus Lifesciences Limited1.27%1,642.53
17Cipla Limited1.26%1,624.67
29Sun Pharmaceutical Industries Limited0.07%94.90
Telecom - Services 2 stocks2.95%
11Bharti Airtel Limited2.93%3,772.81
32Indus Towers Limited0.02%29.72
Food Products 2 stocks1.17%
18Zydus Wellness Limited0.73%944.67
20EID Parry India Limited0.44%573.44
Capital Markets 3 stocks1.03%
19Indian Energy Exchange Limited0.72%926.67
25Central Depository Services (India) Limited0.20%253.50
27ICRA Limited0.11%143.78
Auto Components 2 stocks0.39%
21Balkrishna Industries Limited0.37%473.69
33CIE Automotive India Limited0.02%20.65
Healthcare Services 1 stocks0.25%
22Narayana Hrudayalaya Limited0.25%320.40
Transport Services 1 stocks0.24%
23The Great Eastern Shipping Company Limited0.24%311.98
Petroleum Products 1 stocks0.21%
24Reliance Industries Limited0.21%271.13
Commercial Services & Supplies 2 stocks0.15%
26CMS Info System Limited0.14%184.79
35Nesco Limited0.01%15.38
Consumer Durables 1 stocks0.08%
28Titan Company Limited0.08%108.01
Non - Ferrous Metals 1 stocks0.03%
31Hindalco Industries Limited0.03%33.68
Industrial Products 1 stocks0.01%
34Swaraj Engines Limited0.01%15.65
Gas 1 stocks0.01%
36Indraprastha Gas Limited0.01%7.01