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.

← Parag Parikh Mutual Fund

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

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

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Stocks Held

Jun 2026

Equity Holdings

₹104,488.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.5%

Moderate

Top 10 Weight

50.5%

Moderate

Changes

12 new · 0 exits

Top Sector

Banks

21.5% of portfolio

📋 What Happened This Month Parag Parikh Flexi Cap Fund added 12 new stocks to its portfolio this month. The biggest new buy was Petronet LNG Limited (Gas) at 0.20% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.33% of the portfolio. Coal India Limited was trimmed the most, now at 5.35%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ 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

+0.91%

-0.63%

-3.18%

-1.68%

Latest NAV

₹90.87

14 Jul 2026

52W High

₹95.77

-5% from High

52W Low

₹82.06

+11% 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

20.8%

+ve in 91% windows

98.7% / -21.6%

3Y Rolling Avg

20.7% p.a.

+ve in 100% windows

39.4% / 0.9%

5Y Rolling Avg

22.2% p.a.

+ve in 100% windows

34.3% / 15.7%

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)

0.99

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.43

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹90.87 14 Jul 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: ₹90.87

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.1%	21.5%	▲ +1.3%
IT - Software	9.2%	8.9%	▼ -0.3%
Automobiles	6.3%	6.5%	▲ +0.2%
Power	6.4%	6.2%	▼ -0.2%
Diversified FMCG	5.8%	6.1%	▲ +0.3%
Consumable Fuels	5.7%	5.4%	▼ -0.3%
Finance	4.7%	5.1%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.3%	4.4%	▲ +0.1%
Telecom - Services	2.8%	3.0%	▲ +0.2%
Gas	1.1%	1.4%	▲ +0.4%

🟢

Biggest New Buy

Petronet LNG Limited

0.20% weight · Gas

↑

Biggest Add

HDFC Bank Limited

+0.45% · now 8.33%

↓

Biggest Trim

Coal India Limited

-0.31% · now 5.35%

🤝 Other funds also bought this month

Ashok Leyland Limited 28 funds

BSE Limited 25 funds

UltraTech Cement Limited 23 funds

JSW Energy Limited 21 funds

TVS Motor Company Limited 21 funds

Tata Consumer Products Limited 19 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 12 New Entries ↑ 34 Increased ↓ 8 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Petronet LNG Limited ₹281.03 Cr	Gas	0.20%
2	Canara Bank ₹139.71 Cr	Banks	0.10%
3	UltraTech Cement Limited ₹126.31 Cr	Cement & Cement Products	0.09%
4	Hindustan Unilever Limited ₹93.54 Cr	Diversified FMCG	0.07%
5	Divi's Laboratories Limited ₹92.44 Cr	Pharmaceuticals & Biotechnology	0.06%
6	BSE Limited ₹54.12 Cr	Capital Markets	0.04%
7	TVS Motor Company Limited ₹33.55 Cr	Automobiles	0.02%
8	IDFC First Bank Limited ₹22.27 Cr	Banks	0.02%
9	Ashok Leyland Limited ₹21.84 Cr	Agricultural, Commercial & Construction Vehicles	0.02%
10	Tata Consumer Products Limited ₹4.50 Cr	Agricultural Food & other Products	0.00%
11	Lupin Limited ₹1.34 Cr	Pharmaceuticals & Biotechnology	0.00%
12	JSW Energy Limited ₹37.61 L	Power	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹11,947.48 Cr	Banks	7.88%	8.33%	+0.45%
2	ICICI Bank Limited ₹7,909.78 Cr	Banks	5.11%	5.52%	+0.41%
3	Bajaj Finance Limited ₹536.54 Cr	Finance	0.10%	0.37%	+0.27%
4	ITC Limited ₹8,704.36 Cr	Diversified FMCG	5.84%	6.07%	+0.23%
5	Bharti Airtel Limited ₹4,217.39 Cr	Telecom - Services	2.74%	2.94%	+0.20%
6	Reliance Industries Limited ₹525.45 Cr	Petroleum Products	0.19%	0.37%	+0.18%
7	Bajaj Holdings & Investment Limited ₹6,638.34 Cr	Finance	4.48%	4.63%	+0.15%
8	Axis Bank Limited ₹4,531.24 Cr	Banks	3.02%	3.16%	+0.14%
9	Kotak Mahindra Bank Limited ₹6,064.75 Cr	Banks	4.12%	4.23%	+0.11%
10	Mahindra & Mahindra Limited ₹5,098.63 Cr	Automobiles	3.45%	3.56%	+0.11%
11	Eternal Limited ₹216.62 Cr	Retailing	0.04%	0.15%	+0.11%
12	Hindustan Aeronautics Limited ₹203.53 Cr	Aerospace & Defense	0.03%	0.14%	+0.11%
13	Zydus Wellness Limited ₹1,274.92 Cr	Food Products	0.79%	0.89%	+0.10%
14	Indraprastha Gas Limited ₹1,563.07 Cr	Gas	1.00%	1.09%	+0.09%
15	State Bank of India ₹126.62 Cr	Banks	0.00%	0.09%	+0.09%
16	Cipla Limited ₹2,103.09 Cr	Pharmaceuticals & Biotechnology	1.39%	1.47%	+0.08%
17	EID Parry India Limited ₹723.00 Cr	Food Products	0.44%	0.50%	+0.06%
18	Mahanagar Gas Limited ₹190.20 Cr	Gas	0.07%	0.13%	+0.06%
19	Bharat Electronics Limited ₹91.72 Cr	Aerospace & Defense	0.02%	0.06%	+0.04%
20	CMS Info Systems Limited ₹272.09 Cr	Commercial Services & Supplies	0.16%	0.19%	+0.03%
21	Sun Pharmaceutical Industries Limited ₹174.25 Cr	Pharmaceuticals & Biotechnology	0.09%	0.12%	+0.03%
22	Tata Steel Limited ₹70.44 Cr	Ferrous Metals	0.02%	0.05%	+0.03%
23	Maruti Suzuki India Limited ₹4,077.11 Cr	Automobiles	2.82%	2.84%	+0.02%
24	Zydus Lifesciences Limited ₹2,143.18 Cr	Pharmaceuticals & Biotechnology	1.47%	1.49%	+0.02%
25	Titan Company Limited ₹142.89 Cr	Consumer Durables	0.08%	0.10%	+0.02%
26	Oil & Natural Gas Corporation Limited ₹78.33 Cr	Oil	0.03%	0.05%	+0.02%
27	DLF Limited ₹47.83 Cr	Realty	0.01%	0.03%	+0.02%
28	IndusInd Bank Limited ₹45.48 Cr	Banks	0.01%	0.03%	+0.02%
29	Eicher Motors Limited ₹38.62 Cr	Automobiles	0.01%	0.03%	+0.02%
30	The Great Eastern Shipping Company Limited ₹327.07 Cr	Transport Services	0.22%	0.23%	+0.01%
31	Central Depository Services (India) Limited ₹295.64 Cr	Capital Markets	0.20%	0.21%	+0.01%
32	Maharashtra Scooters Limited ₹125.30 Cr	Finance	0.08%	0.09%	+0.01%
33	Hindalco Industries Limited ₹80.96 Cr	Non - Ferrous Metals	0.05%	0.06%	+0.01%
34	Bajaj Finserv Limited ₹32.68 Cr	Finance	0.01%	0.02%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Coal India Limited ₹7,675.31 Cr	Consumable Fuels	5.66%	5.35%	-0.31%
2	Power Grid Corporation of India Limited ₹8,933.21 Cr	Power	6.41%	6.23%	-0.18%
3	HCL Technologies Limited ₹4,939.61 Cr	IT - Software	3.60%	3.44%	-0.16%
4	Infosys Limited ₹4,275.67 Cr	IT - Software	3.06%	2.98%	-0.08%
5	Dr. Reddy's Laboratories Limited ₹1,825.92 Cr	Pharmaceuticals & Biotechnology	1.32%	1.27%	-0.05%
6	Tata Consultancy Services Limited ₹3,595.92 Cr	IT - Software	2.54%	2.51%	-0.03%
7	Indian Energy Exchange Limited ₹1,052.29 Cr	Capital Markets	0.75%	0.73%	-0.02%
8	Indus Towers Limited ₹33.91 Cr	Telecom - Services	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹11,947.48 Cr	Banks	8.33%
2	Power Grid Corporation of India Limited ₹8,933.21 Cr	Power	6.23%
3	ITC Limited ₹8,704.36 Cr	Diversified FMCG	6.07%
4	ICICI Bank Limited ₹7,909.78 Cr	Banks	5.52%
5	Coal India Limited ₹7,675.31 Cr	Consumable Fuels	5.35%
6	Bajaj Holdings & Investment Limited ₹6,638.34 Cr	Finance	4.63%
7	Kotak Mahindra Bank Limited ₹6,064.75 Cr	Banks	4.23%
8	Mahindra & Mahindra Limited ₹5,098.63 Cr	Automobiles	3.56%
9	HCL Technologies Limited ₹4,939.61 Cr	IT - Software	3.44%
10	Axis Bank Limited ₹4,531.24 Cr	Banks	3.16%
11	Infosys Limited ₹4,275.67 Cr	IT - Software	2.98%
12	Bharti Airtel Limited ₹4,217.39 Cr	Telecom - Services	2.94%
13	Maruti Suzuki India Limited ₹4,077.11 Cr	Automobiles	2.84%
14	Tata Consultancy Services Limited ₹3,595.92 Cr	IT - Software	2.51%
15	Zydus Lifesciences Limited ₹2,143.18 Cr	Pharmaceuticals & Biotechnology	1.49%
16	Cipla Limited ₹2,103.09 Cr	Pharmaceuticals & Biotechnology	1.47%
17	Dr. Reddy's Laboratories Limited ₹1,825.92 Cr	Pharmaceuticals & Biotechnology	1.27%
18	Indraprastha Gas Limited ₹1,563.07 Cr	Gas	1.09%
19	Zydus Wellness Limited ₹1,274.92 Cr	Food Products	0.89%
20	Indian Energy Exchange Limited ₹1,052.29 Cr	Capital Markets	0.73%
21	EID Parry India Limited ₹723.00 Cr	Food Products	0.50%
22	Reliance Industries Limited ₹525.45 Cr	Petroleum Products	0.37%
23	Bajaj Finance Limited ₹536.54 Cr	Finance	0.37%
24	Narayana Hrudayalaya Limited ₹393.53 Cr	Healthcare Services	0.27%
25	The Great Eastern Shipping Company Limited ₹327.07 Cr	Transport Services	0.23%
26	Central Depository Services (India) Limited ₹295.64 Cr	Capital Markets	0.21%
27	Petronet LNG Limited ₹281.03 Cr	Gas	0.20%
28	CMS Info Systems Limited ₹272.09 Cr	Commercial Services & Supplies	0.19%
29	Eternal Limited ₹216.62 Cr	Retailing	0.15%
30	Hindustan Aeronautics Limited ₹203.53 Cr	Aerospace & Defense	0.14%
31	Mahanagar Gas Limited ₹190.20 Cr	Gas	0.13%
32	Sun Pharmaceutical Industries Limited ₹174.25 Cr	Pharmaceuticals & Biotechnology	0.12%
33	ICRA Limited ₹150.65 Cr	Capital Markets	0.11%
34	Titan Company Limited ₹142.89 Cr	Consumer Durables	0.10%
35	Canara Bank ₹139.71 Cr	Banks	0.10%
36	Maharashtra Scooters Limited ₹125.30 Cr	Finance	0.09%
37	State Bank of India ₹126.62 Cr	Banks	0.09%
38	UltraTech Cement Limited ₹126.31 Cr	Cement & Cement Products	0.09%
39	Hindustan Unilever Limited ₹93.54 Cr	Diversified FMCG	0.07%
40	Divi's Laboratories Limited ₹92.44 Cr	Pharmaceuticals & Biotechnology	0.06%
41	Bharat Electronics Limited ₹91.72 Cr	Aerospace & Defense	0.06%
42	Hindalco Industries Limited ₹80.96 Cr	Non - Ferrous Metals	0.06%
43	Oil & Natural Gas Corporation Limited ₹78.33 Cr	Oil	0.05%
44	Tata Steel Limited ₹70.44 Cr	Ferrous Metals	0.05%
45	BSE Limited ₹54.12 Cr	Capital Markets	0.04%
46	Grasim Industries Limited ₹52.00 Cr	Cement & Cement Products	0.04%
47	DLF Limited ₹47.83 Cr	Realty	0.03%
48	IndusInd Bank Limited ₹45.48 Cr	Banks	0.03%
49	Eicher Motors Limited ₹38.62 Cr	Automobiles	0.03%
50	IDFC First Bank Limited ₹22.27 Cr	Banks	0.02%
51	Ashok Leyland Limited ₹21.84 Cr	Agricultural, Commercial & Construction Vehicles	0.02%
52	Bajaj Finserv Limited ₹32.68 Cr	Finance	0.02%
53	TVS Motor Company Limited ₹33.55 Cr	Automobiles	0.02%
54	Indus Towers Limited ₹33.91 Cr	Telecom - Services	0.02%
55	CIE Automotive India Limited ₹21.24 Cr	Auto Components	0.01%
56	JSW Steel Limited ₹14.74 Cr	Ferrous Metals	0.01%
57	Nesco Limited ₹16.36 Cr	Commercial Services & Supplies	0.01%
58	Swaraj Engines Limited ₹18.91 Cr	Industrial Products	0.01%
59	Tata Consumer Products Limited ₹4.50 Cr	Agricultural Food & other Products	0.00%
60	Lupin Limited ₹1.34 Cr	Pharmaceuticals & Biotechnology	0.00%
61	JSW Energy Limited ₹37.61 L	Power	0.00%