Parag Parikh Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.91%

IT - Software

10.32%

Automobiles

6.71%

Finance

5.64%

Power

5.58%

Diversified FMCG

5.30%

Consumable Fuels

5.02%

Pharmaceuticals & Biotechnology

4.23%

Telecom - Services

2.82%

Others

6.55%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings50.1% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks20.91%
1	HDFC Bank Limited	INE040A01034	Banks	7.63%	15,87,29,224	11,253.90	₹709
2	ICICI Bank Limited	INE090A01021	Banks	5.67%	5,75,17,280	8,363.01	₹1,454
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.40%	15,46,14,519	6,484.53	₹419
11	Axis Bank Limited	INE238A01034	Banks	2.97%	3,36,72,018	4,377.36	₹1,300
34	Canara Bank	INE476A01022	Banks	0.10%	1,11,30,750	141.25	₹127
38	State Bank of India	INE062A01020	Banks	0.09%	12,33,000	130.70	₹1,060
47	IndusInd Bank Limited	INE095A01012	Banks	0.03%	4,92,100	50.03	₹1,017
52	IDFC First Bank Limited	INE092T01019	Banks	0.02%	28,01,050	24.08	₹86
IT - Software 3 stocks10.32%
8	HCL Technologies Limited	INE860A01027	IT - Software	4.15%	4,66,63,705	6,123.21	₹1,312
10	Infosys Limited	INE009A01021	IT - Software	3.29%	4,27,39,573	4,845.81	₹1,134
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.88%	1,77,00,807	4,246.95	₹2,399
Automobiles 4 stocks6.71%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.97%	1,78,44,840	5,856.68	₹3,282
14	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.68%	29,13,495	3,946.91	₹13,547
48	Eicher Motors Limited	INE066A01021	Automobiles	0.03%	54,600	43.43	₹7,953
49	TVS Motor Company Limited	INE494B01023	Automobiles	0.03%	96,950	42.09	₹4,341
Finance 4 stocks5.64%
5	Bajaj Holdings & Investment Limited	INE118A01012	Finance	5.14%	65,02,156	7,571.11	₹11,644
24	Bajaj Finance Limited	INE296A01032	Finance	0.38%	53,40,000	564.44	₹1,057
37	Maharashtra Scooters Limited	INE288A01013	Finance	0.10%	1,10,438	151.01	₹13,674
51	Bajaj Finserv Limited	INE918I01026	Finance	0.02%	1,78,500	36.07	₹2,021
Power 1 stocks5.58%
3	Power Grid Corporation of India Limited	INE752E01010	Power	5.58%	31,20,22,782	8,223.36	₹264
Diversified FMCG 2 stocks5.30%
4	ITC Limited	INE154A01025	Diversified FMCG	5.26%	30,33,40,607	7,750.35	₹255
46	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.04%	3,16,500	62.27	₹1,967
Consumable Fuels 1 stocks5.02%
6	Coal India Limited	INE522F01014	Consumable Fuels	5.02%	18,40,59,455	7,394.59	₹402
Pharmaceuticals & Biotechnology 5 stocks4.23%
15	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.52%	1,92,62,784	2,236.99	₹1,161
16	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.37%	1,43,51,629	2,022.43	₹1,409
18	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.12%	1,42,99,581	1,650.74	₹1,154
31	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.13%	9,33,450	185.27	₹1,985
39	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.09%	1,35,900	128.66	₹9,467
Telecom - Services 2 stocks2.82%
13	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.80%	2,27,72,058	4,126.07	₹1,812
50	Indus Towers Limited	INE121J01017	Telecom - Services	0.02%	8,65,823	33.66	₹389
Gas 3 stocks1.90%
17	Indraprastha Gas Limited	INE203G01027	Gas	1.17%	11,50,20,055	1,730.94	₹150
23	Petronet LNG Limited	INE347G01014	Gas	0.48%	2,34,03,868	703.52	₹301
27	Mahanagar Gas Limited	INE002S01010	Gas	0.25%	34,39,028	367.74	₹1,069
Food Products 2 stocks1.37%
19	Zydus Wellness Limited	INE768C01028	Food Products	0.80%	2,21,57,154	1,175.22	₹530
22	EID Parry India Limited	INE126A01031	Food Products	0.57%	1,05,37,979	842.41	₹799
Capital Markets 3 stocks1.01%
20	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.69%	8,40,96,110	1,013.36	₹120
28	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.22%	22,64,603	317.61	₹1,403
36	ICRA Limited	INE725G01011	Capital Markets	0.10%	2,87,393	141.29	₹4,916
Realty 1 stocks0.64%
21	DLF Limited	INE271C01023	Realty	0.64%	1,37,09,808	947.42	₹691
Petroleum Products 1 stocks0.35%
25	Reliance Industries Limited	INE002A01018	Petroleum Products	0.35%	40,61,000	518.59	₹1,277
Healthcare Services 1 stocks0.26%
26	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	0.26%	19,95,914	380.66	₹1,907
Commercial Services & Supplies 2 stocks0.17%
29	CMS Info System Limited	INE925R01014	Commercial Services & Supplies	0.16%	96,96,747	236.21	₹244
54	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.01%	1,93,994	20.19	₹1,041
Auto Components 1 stocks0.16%
30	CIE Automotive India Limited	INE536H01010	Auto Components	0.16%	58,98,213	230.65	₹391
Aerospace & Defense 2 stocks0.14%
35	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.10%	3,21,600	154.42	₹4,802
45	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.04%	14,84,850	61.54	₹414
Cement & Cement Products 2 stocks0.13%
40	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.09%	1,12,250	128.53	₹11,450
44	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.04%	1,63,000	54.95	₹3,371
Consumer Durables 1 stocks0.11%
32	Titan Company Limited	INE280A01028	Consumer Durables	0.11%	3,24,450	165.55	₹5,102
Transport Services 1 stocks0.11%
33	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.11%	12,73,951	165.84	₹1,302
Ferrous Metals 2 stocks0.06%
43	Tata Steel Limited	INE081A01020	Ferrous Metals	0.05%	36,60,250	67.48	₹184
56	JSW Steel Limited	INE019A01038	Ferrous Metals	0.01%	1,20,150	15.71	₹1,308
Non - Ferrous Metals 1 stocks0.06%
41	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.06%	8,46,300	85.94	₹1,015
Oil 1 stocks0.05%
42	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.05%	33,34,500	77.29	₹232
Agricultural, Commercial & Construction Vehicles 1 stocks0.02%
53	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.02%	13,45,000	23.62	₹176
Industrial Products 1 stocks0.01%
55	Swaraj Engines Limited	INE277A01016	Industrial Products	0.01%	47,293	16.88	₹3,569