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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
38
Apr 2026
Equity Holdings
₹97,265.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.2%
Moderate
Top 10 Weight
49.7%
Moderate
Changes
24
0 new · 1 exits
Top Sector
Banks
19.9% of portfolio
📋 What Happened This Month Parag Parikh Flexi Cap Fund exited 1 stock from its portfolio this month. Balkrishna Industries Limited was the biggest exit (Auto Components), which was held at 0.37%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 2.79% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 6.99%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 20.2% 20.0% -0.2%
IT - Software 6.9% 8.0% +1.1%
Power 6.9% 7.2% +0.2%
Automobiles 6.7% 6.3% -0.5%
Consumable Fuels 5.2% 6.1% +0.9%
Diversified FMCG 5.0% 5.0% 0.0%
Finance 5.3% 4.2% -1.1%
Pharmaceuticals & Biotechnology 4.0% 3.9% -0.1%
Telecom - Services 3.0% 3.0% 0.0%
Food Products 1.1% 1.2% +0.0%
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%
🔴
Biggest Exit
Balkrishna Industries Limited
0.37% was held · Auto Components
Biggest Add
Tata Consultancy Services Limited
+0.52% · now 2.79%
Biggest Trim
Power Grid Corporation of India Limited
-0.17% · now 6.99%
👋 Other funds also exited
Balkrishna Industries Limited 14 funds
Balkrishna Industries Limited
HDFC MNC Fund - Growth Option - Direct Plan
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Auto ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 15 Increased ↓ 8 Decreased
#StockSectorLast Weight (Mar 2026)
1
Balkrishna Industries Limited
₹473.69 Cr
Auto Components 0.37%
#StockSectorMar 2026Apr 2026Change
1
Tata Consultancy Services Limited
₹3,927.20 Cr
IT - Software 2.27% 2.79% +0.52%
2
Indraprastha Gas Limited
₹628.70 Cr
Gas 0.01% 0.45% +0.44%
3
ITC Limited
₹7,658.40 Cr
Diversified FMCG 5.00% 5.43% +0.43%
4
Infosys Limited
₹4,274.53 Cr
IT - Software 2.61% 3.03% +0.42%
5
Bajaj Holdings & Investment Limited
₹6,216.41 Cr
Finance 4.09% 4.41% +0.32%
6
HCL Technologies Limited
₹4,832.37 Cr
IT - Software 3.11% 3.43% +0.32%
7
Mahindra & Mahindra Limited
₹4,964.05 Cr
Automobiles 3.36% 3.52% +0.16%
8
Cipla Limited
₹1,878.56 Cr
Pharmaceuticals & Biotechnology 1.26% 1.33% +0.07%
9
Zydus Wellness Limited
₹1,126.80 Cr
Food Products 0.73% 0.80% +0.07%
10
EID Parry India Limited
₹696.82 Cr
Food Products 0.44% 0.49% +0.05%
#StockSectorMar 2026Apr 2026Change
1
Power Grid Corporation of India Limited
₹9,850.84 Cr
Power 7.16% 6.99% -0.17%
2
Coal India Limited
₹8,384.09 Cr
Consumable Fuels 6.11% 5.95% -0.16%
3
ICICI Bank Limited
₹6,929.27 Cr
Banks 5.03% 4.92% -0.11%
4
Bharti Airtel Limited
₹3,993.80 Cr
Telecom - Services 2.93% 2.83% -0.10%
5
Zydus Lifesciences Limited
₹1,712.50 Cr
Pharmaceuticals & Biotechnology 1.27% 1.21% -0.06%
6
Maruti Suzuki India Limited
₹4,047.38 Cr
Automobiles 2.90% 2.87% -0.03%
7
HDFC Bank Limited
₹11,190.21 Cr
Banks 7.96% 7.94% -0.02%
8
Reliance Industries Limited
₹288.66 Cr
Petroleum Products 0.21% 0.20% -0.01%

Full Portfolio

38 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹11,190.21 Cr
Banks
7.94%
2
₹9,850.84 Cr
Power
6.99%
3
₹8,384.09 Cr
Consumable Fuels
5.95%
4
₹7,658.40 Cr
Diversified FMCG
5.43%
5
₹6,929.27 Cr
Banks
4.92%
6
₹6,216.41 Cr
Finance
4.41%
7
₹5,685.85 Cr
Banks
4.03%
8
₹4,964.05 Cr
Automobiles
3.52%
9
₹4,832.37 Cr
IT - Software
3.43%
10
₹4,274.53 Cr
IT - Software
3.03%
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🏦 Parag Parikh Mutual Fund — Portfolio & Holdings
See all funds managed by Parag Parikh Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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