Parag Parikh Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.48%

IT - Software

9.39%

Automobiles

6.35%

Power

5.60%

Diversified FMCG

5.53%

Consumable Fuels

5.39%

Finance

5.33%

Pharmaceuticals & Biotechnology

4.31%

Telecom - Services

3.09%

Realty

2.45%

Gas

2.11%

Others

3.47%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings49.6% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks20.48%
1	HDFC Bank Limited	INE040A01034	Banks	7.75%	15,87,29,224	11,249.14	₹709
5	ICICI Bank Limited	INE090A01021	Banks	5.24%	5,75,17,280	7,602.06	₹1,322
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.44%	15,46,14,519	6,447.43	₹417
12	Axis Bank Limited	INE238A01034	Banks	2.85%	3,36,72,018	4,128.19	₹1,226
34	Canara Bank	INE476A01022	Banks	0.09%	1,11,30,750	132.95	₹119
38	State Bank of India	INE062A01020	Banks	0.08%	12,33,000	118.31	₹960
47	IndusInd Bank Limited	INE095A01012	Banks	0.03%	4,92,100	44.36	₹901
IT - Software 3 stocks9.39%
8	HCL Technologies Limited	INE860A01027	IT - Software	3.96%	4,66,63,705	5,739.64	₹1,230
10	Infosys Limited	INE009A01021	IT - Software	2.93%	4,27,39,573	4,248.74	₹994
13	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.50%	1,77,00,807	3,629.73	₹2,051
Automobiles 4 stocks6.35%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.89%	1,91,22,225	5,641.06	₹2,950
15	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.40%	29,13,495	3,486.58	₹11,967
45	Eicher Motors Limited	INE066A01021	Automobiles	0.03%	54,600	39.04	₹7,150
46	TVS Motor Company Limited	INE494B01023	Automobiles	0.03%	96,950	39.81	₹4,106
Power 1 stocks5.60%
2	Power Grid Corporation of India Limited	INE752E01010	Power	5.60%	31,20,22,782	8,128.19	₹261
Diversified FMCG 2 stocks5.53%
3	ITC Limited	INE154A01025	Diversified FMCG	5.49%	30,33,40,607	7,970.27	₹263
44	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.04%	3,16,500	59.47	₹1,879
Consumable Fuels 1 stocks5.39%
4	Coal India Limited	INE522F01014	Consumable Fuels	5.39%	18,40,59,455	7,822.53	₹425
Finance 4 stocks5.33%
6	Bajaj Holdings & Investment Limited	INE118A01012	Finance	4.96%	66,64,560	7,189.73	₹10,788
26	Bajaj Finance Limited	INE296A01032	Finance	0.26%	38,64,000	370.71	₹959
33	Maharashtra Scooters Limited	INE288A01013	Finance	0.10%	1,12,626	141.64	₹12,576
51	Bajaj Finserv Limited	INE918I01026	Finance	0.01%	94,200	16.31	₹1,731
Pharmaceuticals & Biotechnology 5 stocks4.31%
16	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.54%	1,92,62,784	2,238.34	₹1,162
17	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.33%	1,43,51,629	1,931.73	₹1,346
18	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.23%	1,44,58,054	1,782.68	₹1,233
32	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.12%	9,33,450	169.57	₹1,817
35	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.09%	1,35,900	126.27	₹9,292
Telecom - Services 2 stocks3.09%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.91%	2,40,30,808	4,222.21	₹1,757
29	Indus Towers Limited	INE121J01017	Telecom - Services	0.18%	71,45,503	266.67	₹373
Realty 1 stocks2.45%
14	DLF Limited	INE271C01023	Realty	2.45%	5,27,73,327	3,556.92	₹674
Gas 3 stocks2.11%
19	Indraprastha Gas Limited	INE203G01027	Gas	1.22%	12,12,86,630	1,766.05	₹146
22	Petronet LNG Limited	INE347G01014	Gas	0.60%	3,03,88,760	864.56	₹284
25	Mahanagar Gas Limited	INE002S01010	Gas	0.29%	39,65,479	419.55	₹1,058
Food Products 2 stocks1.30%
20	Zydus Wellness Limited	INE768C01028	Food Products	0.78%	2,21,57,154	1,136.22	₹513
23	EID Parry India Limited	INE126A01031	Food Products	0.52%	1,09,08,198	748.19	₹686
Capital Markets 3 stocks0.90%
21	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.62%	8,40,96,110	899.83	₹107
28	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.20%	22,64,603	286.25	₹1,264
36	ICRA Limited	INE725G01011	Capital Markets	0.08%	2,87,393	121.62	₹4,232
Petroleum Products 1 stocks0.29%
24	Reliance Industries Limited	INE002A01018	Petroleum Products	0.29%	35,01,000	415.57	₹1,187
Healthcare Services 1 stocks0.25%
27	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	0.25%	19,95,914	357.55	₹1,791
Commercial Services & Supplies 2 stocks0.18%
31	CMS Info System Limited	INE925R01014	Commercial Services & Supplies	0.15%	96,96,747	214.73	₹221
48	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.03%	3,59,445	37.63	₹1,047
Auto Components 1 stocks0.17%
30	CIE Automotive India Limited	INE536H01010	Auto Components	0.17%	65,39,367	252.62	₹386
Consumer Durables 1 stocks0.08%
37	Titan Company Limited	INE280A01028	Consumer Durables	0.08%	2,66,525	122.26	₹4,587
Cement & Cement Products 2 stocks0.08%
39	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.06%	79,200	86.77	₹10,956
49	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.02%	78,500	24.04	₹3,062
Ferrous Metals 2 stocks0.06%
42	Tata Steel Limited	INE081A01020	Ferrous Metals	0.05%	36,60,250	67.46	₹184
52	JSW Steel Limited	INE019A01038	Ferrous Metals	0.01%	1,20,150	15.06	₹1,253
Aerospace & Defense 1 stocks0.05%
40	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.05%	1,56,900	73.24	₹4,668
Non - Ferrous Metals 1 stocks0.05%
41	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.05%	7,21,000	67.90	₹942
Oil 1 stocks0.05%
43	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.05%	29,43,000	66.45	₹226
Industrial Products 1 stocks0.01%
50	Swaraj Engines Limited	INE277A01016	Industrial Products	0.01%	47,293	16.77	₹3,546