Parag Parikh Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.14%

IT - Software

9.20%

Power

6.41%

Automobiles

6.28%

Diversified FMCG

5.84%

Consumable Fuels

5.66%

Finance

4.67%

Pharmaceuticals & Biotechnology

4.27%

Telecom - Services

2.77%

Others

4.56%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings49.6% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks20.14%
1	HDFC Bank Limited	INE040A01034	Banks	7.88%	14,97,27,224	11,147.94	₹745
5	ICICI Bank Limited	INE090A01021	Banks	5.11%	5,75,17,280	7,226.47	₹1,256
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.12%	15,18,39,325	5,833.67	₹384
11	Axis Bank Limited	INE238A01034	Banks	3.02%	3,32,44,875	4,277.29	₹1,287
45	IndusInd Bank Limited	INE095A01012	Banks	0.01%	1,99,500	18.24	₹914
IT - Software 3 stocks9.20%
8	HCL Technologies Limited	INE860A01027	IT - Software	3.60%	4,29,72,063	5,087.03	₹1,184
10	Infosys Limited	INE009A01021	IT - Software	3.06%	3,73,39,573	4,334.75	₹1,161
14	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.54%	1,58,74,545	3,585.90	₹2,259
Power 1 stocks6.41%
2	Power Grid Corporation of India Limited	INE752E01010	Power	6.41%	31,20,22,782	9,065.82	₹291
Automobiles 3 stocks6.28%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.45%	1,60,39,400	4,884.96	₹3,046
12	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.82%	30,39,945	3,990.54	₹13,127
44	Eicher Motors Limited	INE066A01021	Automobiles	0.01%	23,600	16.94	₹7,177
Diversified FMCG 1 stocks5.84%
3	ITC Limited	INE154A01025	Diversified FMCG	5.84%	28,78,64,469	8,258.83	₹287
Consumable Fuels 1 stocks5.66%
4	Coal India Limited	INE522F01014	Consumable Fuels	5.66%	17,48,16,417	8,004.84	₹458
Finance 4 stocks4.67%
6	Bajaj Holdings & Investment Limited	INE118A01012	Finance	4.48%	61,15,824	6,336.61	₹10,361
28	Bajaj Finance Limited	INE296A01032	Finance	0.10%	16,01,250	145.43	₹908
30	Maharashtra Scooters Limited	INE288A01013	Finance	0.08%	84,295	107.63	₹12,768
41	Bajaj Finserv Limited	INE918I01026	Finance	0.01%	70,250	12.53	₹1,784
Pharmaceuticals & Biotechnology 4 stocks4.27%
15	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.47%	1,92,59,906	2,075.64	₹1,078
16	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.39%	1,40,20,176	1,964.23	₹1,401
17	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.32%	1,42,98,956	1,863.87	₹1,303
29	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.09%	6,94,750	125.00	₹1,799
Telecom - Services 2 stocks2.77%
13	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.74%	2,11,67,034	3,871.45	₹1,829
38	Indus Towers Limited	INE121J01017	Telecom - Services	0.03%	8,65,823	38.27	₹442
Food Products 2 stocks1.23%
19	Zydus Wellness Limited	INE768C01028	Food Products	0.79%	2,21,57,154	1,123.48	₹507
21	EID Parry India Limited	INE126A01031	Food Products	0.44%	82,56,209	623.67	₹755
Gas 2 stocks1.07%
18	Indraprastha Gas Limited	INE203G01027	Gas	1.00%	8,78,57,170	1,409.84	₹160
32	Mahanagar Gas Limited	INE002S01010	Gas	0.07%	8,98,709	98.41	₹1,095
Capital Markets 3 stocks1.06%
20	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.75%	8,28,40,866	1,062.93	₹128
24	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.20%	22,64,603	281.85	₹1,245
27	ICRA Limited	INE725G01011	Capital Markets	0.11%	2,87,393	154.47	₹5,375
Healthcare Services 1 stocks0.27%
22	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	0.27%	19,95,914	378.03	₹1,894
Transport Services 1 stocks0.22%
23	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.22%	22,05,298	312.91	₹1,419
Petroleum Products 1 stocks0.19%
25	Reliance Industries Limited	INE002A01018	Petroleum Products	0.19%	20,71,500	273.69	₹1,321
Commercial Services & Supplies 2 stocks0.17%
26	CMS Info System Limited	INE925R01014	Commercial Services & Supplies	0.16%	76,26,107	232.22	₹305
46	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.01%	1,51,687	17.80	₹1,174
Consumer Durables 1 stocks0.08%
31	Titan Company Limited	INE280A01028	Consumer Durables	0.08%	2,73,350	111.39	₹4,075
Non - Ferrous Metals 1 stocks0.05%
33	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.05%	5,83,800	65.78	₹1,127
Aerospace & Defense 2 stocks0.05%
36	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.03%	88,950	38.28	₹4,304
39	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.02%	5,17,275	21.25	₹411
Retailing 1 stocks0.04%
34	Eternal Limited	INE758T01015	Retailing	0.04%	23,23,150	58.21	₹251
Cement & Cement Products 1 stocks0.04%
35	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.04%	1,64,750	51.44	₹3,122
Oil 1 stocks0.03%
37	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.03%	15,75,000	41.80	₹265
Ferrous Metals 2 stocks0.03%
40	Tata Steel Limited	INE081A01020	Ferrous Metals	0.02%	11,35,750	23.63	₹208
43	JSW Steel Limited	INE019A01038	Ferrous Metals	0.01%	1,20,150	15.36	₹1,278
Realty 1 stocks0.01%
42	DLF Limited	INE271C01023	Realty	0.01%	2,32,650	13.74	₹591
Industrial Products 1 stocks0.01%
47	Swaraj Engines Limited	INE277A01016	Industrial Products	0.01%	47,293	18.09	₹3,826
Auto Components 1 stocks0.01%
48	CIE Automotive India Limited	INE536H01010	Auto Components	0.01%	4,64,063	20.72	₹446