What stocks does Parag Parikh Flexi Cap Fund hold?

Parag Parikh Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Parag Parikh Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Parag Parikh Flexi Cap Fund?

Parag Parikh Flexi Cap Fund is managed by Parag Parikh Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Parag Parikh Flexi Cap Fund?

Parag Parikh Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Parag Parikh Flexi Cap Fund portfolio data updated?

Portfolio holdings for Parag Parikh Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹98,724.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.9%

Moderate

Top 10 Weight

49.6%

Moderate

Changes

11 new · 0 exits

Top Sector

Banks

20.1% of portfolio

📋 What Happened This Month Parag Parikh Flexi Cap Fund added 11 new stocks to its portfolio this month. The biggest new buy was Bajaj Finance Limited (Finance) at 0.10% weight. Among existing holdings, Indraprastha Gas Limited saw the biggest increase — now at 1.00% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 6.41%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Parag Parikh Flexi Cap Fund - Direct Plan - Growth

-1.08%

+4.03%

-5.38%

-2.22%

Latest NAV

₹89.93

24 Jun 2026

52W High

₹95.77

-6% from High

52W Low

₹82.06

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.6%

2024

+24.8%

2023

+37.6%

2022

-6.3%

2021

+47.0%

2020

+33.6%

2019

+15.3%

2018

+0.2%

2017

+30.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.0%

+ve in 91% windows

98.7% / -21.6%

3Y Rolling Avg

20.8% p.a.

+ve in 100% windows

39.4% / 0.9%

5Y Rolling Avg

22.3% p.a.

+ve in 100% windows

34.3% / 16.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.5%

Rec: May 2025 (2 mo)

COVID-19 Crash

-31.0%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-17.1%

Rec: Apr 2023 (1yr 3mo)

2018 IL&FS

-12.2%

Rec: Sep 2019 (1yr 4mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.53

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹89.93 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹89.93

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.0%	19.9%	▼ -0.1%
IT - Software	8.0%	9.3%	▲ +1.3%
Power	7.2%	7.0%	▼ -0.2%
Automobiles	6.3%	6.4%	▲ +0.1%
Consumable Fuels	6.1%	6.0%	▼ -0.2%
Diversified FMCG	5.0%	5.4%	▲ +0.4%
Finance	4.2%	4.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.9%	4.0%	● +0.0%
Telecom - Services	3.0%	2.9%	● -0.1%
Food Products	1.2%	1.3%	▲ +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	19.9%	20.1%	▲ +0.3%
IT - Software	9.3%	9.2%	● -0.1%
Power	7.0%	6.4%	▼ -0.6%
Automobiles	6.4%	6.3%	▼ -0.1%
Diversified FMCG	5.4%	5.8%	▲ +0.4%
Consumable Fuels	6.0%	5.7%	▼ -0.3%
Finance	4.5%	4.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.0%	4.3%	▲ +0.3%
Telecom - Services	2.9%	2.8%	● -0.1%
Food Products	1.3%	1.2%	● -0.1%

🟢

Biggest New Buy

Bajaj Finance Limited

0.10% weight · Finance

↑

Biggest Add

Indraprastha Gas Limited

+0.55% · now 1.00%

↓

Biggest Trim

Power Grid Corporation of India Limited

-0.58% · now 6.41%

🤝 Other funds also bought this month

State Bank of India 46 funds

Bajaj Finance Limited 31 funds

Hindustan Aeronautics Limited 29 funds

Eternal Limited 28 funds

Tata Steel Limited 26 funds

Oil & Natural Gas Corporation Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 11 New Entries ↑ 18 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bajaj Finance Limited ₹145.43 Cr	Finance	0.10%
2	Eternal Limited ₹58.21 Cr	Retailing	0.04%
3	Grasim Industries Limited ₹51.44 Cr	Cement & Cement Products	0.04%
4	Oil & Natural Gas Corporation Limited ₹41.80 Cr	Oil	0.03%
5	Hindustan Aeronautics Limited ₹38.28 Cr	Aerospace & Defense	0.03%
6	Tata Steel Limited ₹23.63 Cr	Ferrous Metals	0.02%
7	Eicher Motors Limited ₹16.94 Cr	Automobiles	0.01%
8	JSW Steel Limited ₹15.36 Cr	Ferrous Metals	0.01%
9	DLF Limited ₹13.74 Cr	Realty	0.01%
10	Bajaj Finserv Limited ₹12.53 Cr	Finance	0.01%
11	State Bank of India ₹1.16 Cr	Banks	0.00%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Indraprastha Gas Limited ₹1,409.84 Cr	Gas	0.45%	1.00%	+0.55%
2	ITC Limited ₹8,258.83 Cr	Diversified FMCG	5.43%	5.84%	+0.41%
3	Zydus Lifesciences Limited ₹2,075.64 Cr	Pharmaceuticals & Biotechnology	1.21%	1.47%	+0.26%
4	ICICI Bank Limited ₹7,226.47 Cr	Banks	4.92%	5.11%	+0.19%
5	HCL Technologies Limited ₹5,087.03 Cr	IT - Software	3.43%	3.60%	+0.17%
6	Kotak Mahindra Bank Limited ₹5,833.67 Cr	Banks	4.03%	4.12%	+0.09%
7	Bajaj Holdings & Investment Limited ₹6,336.61 Cr	Finance	4.41%	4.48%	+0.07%
8	Cipla Limited ₹1,964.23 Cr	Pharmaceuticals & Biotechnology	1.33%	1.39%	+0.06%
9	Mahanagar Gas Limited ₹98.41 Cr	Gas	0.03%	0.07%	+0.04%
10	Infosys Limited ₹4,334.75 Cr	IT - Software	3.03%	3.06%	+0.03%
11	Axis Bank Limited ₹4,277.29 Cr	Banks	2.99%	3.02%	+0.03%
12	Indian Energy Exchange Limited ₹1,062.93 Cr	Capital Markets	0.72%	0.75%	+0.03%
13	Narayana Hrudayalaya Limited ₹378.03 Cr	Healthcare Services	0.25%	0.27%	+0.02%
14	CMS Info Systems Limited ₹232.22 Cr	Commercial Services & Supplies	0.14%	0.16%	+0.02%
15	Sun Pharmaceutical Industries Limited ₹125.00 Cr	Pharmaceuticals & Biotechnology	0.07%	0.09%	+0.02%
16	Hindalco Industries Limited ₹65.78 Cr	Non - Ferrous Metals	0.03%	0.05%	+0.02%
17	Bharat Electronics Limited ₹21.25 Cr	Aerospace & Defense	0.00%	0.02%	+0.02%
18	Maharashtra Scooters Limited ₹107.63 Cr	Finance	0.07%	0.08%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Power Grid Corporation of India Limited ₹9,065.82 Cr	Power	6.99%	6.41%	-0.58%
2	Coal India Limited ₹8,004.84 Cr	Consumable Fuels	5.95%	5.66%	-0.29%
3	Tata Consultancy Services Limited ₹3,585.90 Cr	IT - Software	2.79%	2.54%	-0.25%
4	Bharti Airtel Limited ₹3,871.45 Cr	Telecom - Services	2.83%	2.74%	-0.09%
5	Mahindra & Mahindra Limited ₹4,884.96 Cr	Automobiles	3.52%	3.45%	-0.07%
6	HDFC Bank Limited ₹11,147.94 Cr	Banks	7.94%	7.88%	-0.06%
7	Maruti Suzuki India Limited ₹3,990.54 Cr	Automobiles	2.87%	2.82%	-0.05%
8	EID Parry India Limited ₹623.67 Cr	Food Products	0.49%	0.44%	-0.05%
9	The Great Eastern Shipping Company Limited ₹312.91 Cr	Transport Services	0.25%	0.22%	-0.03%
10	Dr. Reddy's Laboratories Limited ₹1,863.87 Cr	Pharmaceuticals & Biotechnology	1.34%	1.32%	-0.02%
11	Zydus Wellness Limited ₹1,123.48 Cr	Food Products	0.80%	0.79%	-0.01%
12	CIE Automotive India Limited ₹20.72 Cr	Auto Components	0.02%	0.01%	-0.01%
13	Reliance Industries Limited ₹273.69 Cr	Petroleum Products	0.20%	0.19%	-0.01%
14	Titan Company Limited ₹111.39 Cr	Consumer Durables	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹11,147.94 Cr	Banks	7.88%
2	Power Grid Corporation of India Limited ₹9,065.82 Cr	Power	6.41%
3	ITC Limited ₹8,258.83 Cr	Diversified FMCG	5.84%
4	Coal India Limited ₹8,004.84 Cr	Consumable Fuels	5.66%
5	ICICI Bank Limited ₹7,226.47 Cr	Banks	5.11%
6	Bajaj Holdings & Investment Limited ₹6,336.61 Cr	Finance	4.48%
7	Kotak Mahindra Bank Limited ₹5,833.67 Cr	Banks	4.12%
8	HCL Technologies Limited ₹5,087.03 Cr	IT - Software	3.60%
9	Mahindra & Mahindra Limited ₹4,884.96 Cr	Automobiles	3.45%
10	Infosys Limited ₹4,334.75 Cr	IT - Software	3.06%
11	Axis Bank Limited ₹4,277.29 Cr	Banks	3.02%
12	Maruti Suzuki India Limited ₹3,990.54 Cr	Automobiles	2.82%
13	Bharti Airtel Limited ₹3,871.45 Cr	Telecom - Services	2.74%
14	Tata Consultancy Services Limited ₹3,585.90 Cr	IT - Software	2.54%
15	Zydus Lifesciences Limited ₹2,075.64 Cr	Pharmaceuticals & Biotechnology	1.47%
16	Cipla Limited ₹1,964.23 Cr	Pharmaceuticals & Biotechnology	1.39%
17	Dr. Reddy's Laboratories Limited ₹1,863.87 Cr	Pharmaceuticals & Biotechnology	1.32%
18	Indraprastha Gas Limited ₹1,409.84 Cr	Gas	1.00%
19	Zydus Wellness Limited ₹1,123.48 Cr	Food Products	0.79%
20	Indian Energy Exchange Limited ₹1,062.93 Cr	Capital Markets	0.75%
21	EID Parry India Limited ₹623.67 Cr	Food Products	0.44%
22	Narayana Hrudayalaya Limited ₹378.03 Cr	Healthcare Services	0.27%
23	The Great Eastern Shipping Company Limited ₹312.91 Cr	Transport Services	0.22%
24	Central Depository Services (India) Limited ₹281.85 Cr	Capital Markets	0.20%
25	Reliance Industries Limited ₹273.69 Cr	Petroleum Products	0.19%
26	CMS Info Systems Limited ₹232.22 Cr	Commercial Services & Supplies	0.16%
27	ICRA Limited ₹154.47 Cr	Capital Markets	0.11%
28	Bajaj Finance Limited ₹145.43 Cr	Finance	0.10%
29	Sun Pharmaceutical Industries Limited ₹125.00 Cr	Pharmaceuticals & Biotechnology	0.09%
30	Maharashtra Scooters Limited ₹107.63 Cr	Finance	0.08%
31	Titan Company Limited ₹111.39 Cr	Consumer Durables	0.08%
32	Mahanagar Gas Limited ₹98.41 Cr	Gas	0.07%
33	Hindalco Industries Limited ₹65.78 Cr	Non - Ferrous Metals	0.05%
34	Eternal Limited ₹58.21 Cr	Retailing	0.04%
35	Grasim Industries Limited ₹51.44 Cr	Cement & Cement Products	0.04%
36	Indus Towers Limited ₹38.27 Cr	Telecom - Services	0.03%
37	Oil & Natural Gas Corporation Limited ₹41.80 Cr	Oil	0.03%
38	Hindustan Aeronautics Limited ₹38.28 Cr	Aerospace & Defense	0.03%
39	Tata Steel Limited ₹23.63 Cr	Ferrous Metals	0.02%
40	Bharat Electronics Limited ₹21.25 Cr	Aerospace & Defense	0.02%
41	Nesco Limited ₹17.80 Cr	Commercial Services & Supplies	0.01%
42	Swaraj Engines Limited ₹18.09 Cr	Industrial Products	0.01%
43	CIE Automotive India Limited ₹20.72 Cr	Auto Components	0.01%
44	IndusInd Bank Limited ₹18.24 Cr	Banks	0.01%
45	Eicher Motors Limited ₹16.94 Cr	Automobiles	0.01%
46	JSW Steel Limited ₹15.36 Cr	Ferrous Metals	0.01%
47	DLF Limited ₹13.74 Cr	Realty	0.01%
48	Bajaj Finserv Limited ₹12.53 Cr	Finance	0.01%
49	State Bank of India ₹1.16 Cr	Banks	0.00%