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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹107,716.08 Cr

Equity only, excl. debt & cash

AAUM

₹140,606.69 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.3%

Moderate

Top 10 Weight

50.1%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

20.9% of portfolio

Launch Date

13 May 2013

10+ year track record

AAUM (Average Assets Under Management) of ₹140,606.69 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Parag Parikh Flexi Cap Fund exited 2 stocks from its portfolio this month. Eternal Limited was the biggest exit (Retailing), which was held at 0.12%. Among existing holdings, DLF Limited saw the biggest increase — now at 0.64% of the portfolio. ITC Limited was trimmed the most, now at 5.26%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.9%. ↓ 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

-2.30%

-1.09%

+0.22%

-4.32%

Latest NAV

₹89.57

11 Sep 2026

52W High

₹95.77

-6% from High

52W Low

₹82.06

+9% 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

20.4%

+ve in 90% windows

98.7% / -21.6%

3Y Rolling Avg

20.6% p.a.

+ve in 100% windows

39.4% / 0.9%

5Y Rolling Avg

22.0% p.a.

+ve in 100% windows

34.3% / 13.4%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

9.8%

Lower = more consistent returns.

NAV Chart ₹89.57 11 Sep 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: ₹89.57

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	20.2%	▼ -1.3%
IT - Software	8.9%	10.3%	▲ +1.4%
Automobiles	6.5%	6.7%	▲ +0.2%
Power	6.2%	6.0%	▼ -0.3%
Diversified FMCG	6.1%	5.8%	▼ -0.3%
Finance	5.1%	5.4%	▲ +0.3%
Consumable Fuels	5.4%	4.9%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.4%	4.2%	▼ -0.2%
Telecom - Services	3.0%	3.1%	● +0.1%
Gas	1.4%	1.5%	▲ +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	20.9%	▲ +0.7%
IT - Software	10.3%	10.3%	● +0.0%
Automobiles	6.7%	6.7%	● +0.1%
Finance	5.4%	5.6%	▲ +0.3%
Power	6.0%	5.6%	▼ -0.4%
Diversified FMCG	5.8%	5.3%	▼ -0.5%
Consumable Fuels	4.9%	5.0%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.2%	4.2%	● +0.0%
Telecom - Services	3.1%	2.8%	▼ -0.2%
Gas	1.5%	1.9%	▲ +0.4%

🔴

Biggest Exit

Eternal Limited

0.12% was held · Retailing

↑

Biggest Add

DLF Limited

+0.61% · now 0.64%

↓

Biggest Trim

ITC Limited

-0.48% · now 5.26%

👋 Other funds also exited

Eternal Limited 64 funds

BSE Limited 53 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🔴 2 Exits ↑ 22 Increased ↓ 16 Decreased

#	Stock	Sector	Last Weight (Jul 2026)
1	Eternal Limited ₹182.33 Cr	Retailing	0.12%
2	BSE Limited ₹36.68 Cr	Capital Markets	0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	DLF Limited ₹947.42 Cr	Realty	0.03%	0.64%	+0.61%
2	Kotak Mahindra Bank Limited ₹6,484.53 Cr	Banks	4.07%	4.40%	+0.33%
3	Bajaj Holdings & Investment Limited ₹7,571.11 Cr	Finance	4.85%	5.14%	+0.29%
4	Petronet LNG Limited ₹703.52 Cr	Gas	0.29%	0.48%	+0.19%
5	Axis Bank Limited ₹4,377.36 Cr	Banks	2.79%	2.97%	+0.18%
6	Mahindra & Mahindra Limited ₹5,856.68 Cr	Automobiles	3.80%	3.97%	+0.17%
7	CIE Automotive India Limited ₹230.65 Cr	Auto Components	0.02%	0.16%	+0.14%
8	ICICI Bank Limited ₹8,363.01 Cr	Banks	5.56%	5.67%	+0.11%
9	Coal India Limited ₹7,394.59 Cr	Consumable Fuels	4.91%	5.02%	+0.11%
10	Mahanagar Gas Limited ₹367.74 Cr	Gas	0.15%	0.25%	+0.10%
11	Indraprastha Gas Limited ₹1,730.94 Cr	Gas	1.08%	1.17%	+0.09%
12	HDFC Bank Limited ₹11,253.90 Cr	Banks	7.55%	7.63%	+0.08%
13	Tata Consultancy Services Limited ₹4,246.95 Cr	IT - Software	2.82%	2.88%	+0.06%
14	Zydus Lifesciences Limited ₹2,236.99 Cr	Pharmaceuticals & Biotechnology	1.46%	1.52%	+0.06%
15	Infosys Limited ₹4,845.81 Cr	IT - Software	3.25%	3.29%	+0.04%
16	EID Parry India Limited ₹842.41 Cr	Food Products	0.54%	0.57%	+0.03%
17	Central Depository Services (India) Limited ₹317.61 Cr	Capital Markets	0.20%	0.22%	+0.02%
18	Dr. Reddy's Laboratories Limited ₹1,650.74 Cr	Pharmaceuticals & Biotechnology	1.11%	1.12%	+0.01%
19	Maharashtra Scooters Limited ₹151.01 Cr	Finance	0.09%	0.10%	+0.01%
20	ICRA Limited ₹141.29 Cr	Capital Markets	0.09%	0.10%	+0.01%
21	Canara Bank ₹141.25 Cr	Banks	0.09%	0.10%	+0.01%
22	Divi's Laboratories Limited ₹128.66 Cr	Pharmaceuticals & Biotechnology	0.08%	0.09%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ITC Limited ₹7,750.35 Cr	Diversified FMCG	5.74%	5.26%	-0.48%
2	Power Grid Corporation of India Limited ₹8,223.36 Cr	Power	5.98%	5.58%	-0.40%
3	Bharti Airtel Limited ₹4,126.07 Cr	Telecom - Services	3.03%	2.80%	-0.23%
4	Maruti Suzuki India Limited ₹3,946.91 Cr	Automobiles	2.79%	2.68%	-0.11%
5	The Great Eastern Shipping Company Limited ₹165.84 Cr	Transport Services	0.20%	0.11%	-0.09%
6	HCL Technologies Limited ₹6,123.21 Cr	IT - Software	4.23%	4.15%	-0.08%
7	Zydus Wellness Limited ₹1,175.22 Cr	Food Products	0.86%	0.80%	-0.06%
8	Indian Energy Exchange Limited ₹1,013.36 Cr	Capital Markets	0.75%	0.69%	-0.06%
9	Cipla Limited ₹2,022.43 Cr	Pharmaceuticals & Biotechnology	1.42%	1.37%	-0.05%
10	Bajaj Finance Limited ₹564.44 Cr	Finance	0.41%	0.38%	-0.03%
11	Hindustan Unilever Limited ₹62.27 Cr	Diversified FMCG	0.06%	0.04%	-0.02%
12	Narayana Hrudayalaya Limited ₹380.66 Cr	Healthcare Services	0.27%	0.26%	-0.01%
13	CMS Info Systems Limited ₹236.21 Cr	Commercial Services & Supplies	0.17%	0.16%	-0.01%
14	Reliance Industries Limited ₹518.59 Cr	Petroleum Products	0.36%	0.35%	-0.01%
15	Hindustan Aeronautics Limited ₹154.42 Cr	Aerospace & Defense	0.11%	0.10%	-0.01%
16	Bajaj Finserv Limited ₹36.07 Cr	Finance	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹11,253.90 Cr	Banks	7.63%
2	ICICI Bank Limited ₹8,363.01 Cr	Banks	5.67%
3	Power Grid Corporation of India Limited ₹8,223.36 Cr	Power	5.58%
4	ITC Limited ₹7,750.35 Cr	Diversified FMCG	5.26%
5	Bajaj Holdings & Investment Limited ₹7,571.11 Cr	Finance	5.14%
6	Coal India Limited ₹7,394.59 Cr	Consumable Fuels	5.02%
7	Kotak Mahindra Bank Limited ₹6,484.53 Cr	Banks	4.40%
8	HCL Technologies Limited ₹6,123.21 Cr	IT - Software	4.15%
9	Mahindra & Mahindra Limited ₹5,856.68 Cr	Automobiles	3.97%
10	Infosys Limited ₹4,845.81 Cr	IT - Software	3.29%
11	Axis Bank Limited ₹4,377.36 Cr	Banks	2.97%
12	Tata Consultancy Services Limited ₹4,246.95 Cr	IT - Software	2.88%
13	Bharti Airtel Limited ₹4,126.07 Cr	Telecom - Services	2.80%
14	Maruti Suzuki India Limited ₹3,946.91 Cr	Automobiles	2.68%
15	Zydus Lifesciences Limited ₹2,236.99 Cr	Pharmaceuticals & Biotechnology	1.52%
16	Cipla Limited ₹2,022.43 Cr	Pharmaceuticals & Biotechnology	1.37%
17	Indraprastha Gas Limited ₹1,730.94 Cr	Gas	1.17%
18	Dr. Reddy's Laboratories Limited ₹1,650.74 Cr	Pharmaceuticals & Biotechnology	1.12%
19	Zydus Wellness Limited ₹1,175.22 Cr	Food Products	0.80%
20	Indian Energy Exchange Limited ₹1,013.36 Cr	Capital Markets	0.69%
21	DLF Limited ₹947.42 Cr	Realty	0.64%
22	EID Parry India Limited ₹842.41 Cr	Food Products	0.57%
23	Petronet LNG Limited ₹703.52 Cr	Gas	0.48%
24	Bajaj Finance Limited ₹564.44 Cr	Finance	0.38%
25	Reliance Industries Limited ₹518.59 Cr	Petroleum Products	0.35%
26	Narayana Hrudayalaya Limited ₹380.66 Cr	Healthcare Services	0.26%
27	Mahanagar Gas Limited ₹367.74 Cr	Gas	0.25%
28	Central Depository Services (India) Limited ₹317.61 Cr	Capital Markets	0.22%
29	CMS Info Systems Limited ₹236.21 Cr	Commercial Services & Supplies	0.16%
30	CIE Automotive India Limited ₹230.65 Cr	Auto Components	0.16%
31	Sun Pharmaceutical Industries Limited ₹185.27 Cr	Pharmaceuticals & Biotechnology	0.13%
32	Titan Company Limited ₹165.55 Cr	Consumer Durables	0.11%
33	The Great Eastern Shipping Company Limited ₹165.84 Cr	Transport Services	0.11%
34	ICRA Limited ₹141.29 Cr	Capital Markets	0.10%
35	Canara Bank ₹141.25 Cr	Banks	0.10%
36	Hindustan Aeronautics Limited ₹154.42 Cr	Aerospace & Defense	0.10%
37	Maharashtra Scooters Limited ₹151.01 Cr	Finance	0.10%
38	State Bank of India ₹130.70 Cr	Banks	0.09%
39	Divi's Laboratories Limited ₹128.66 Cr	Pharmaceuticals & Biotechnology	0.09%
40	UltraTech Cement Limited ₹128.53 Cr	Cement & Cement Products	0.09%
41	Hindalco Industries Limited ₹85.94 Cr	Non - Ferrous Metals	0.06%
42	Oil & Natural Gas Corporation Limited ₹77.29 Cr	Oil	0.05%
43	Tata Steel Limited ₹67.48 Cr	Ferrous Metals	0.05%
44	Grasim Industries Limited ₹54.95 Cr	Cement & Cement Products	0.04%
45	Hindustan Unilever Limited ₹62.27 Cr	Diversified FMCG	0.04%
46	Bharat Electronics Limited ₹61.54 Cr	Aerospace & Defense	0.04%
47	Eicher Motors Limited ₹43.43 Cr	Automobiles	0.03%
48	IndusInd Bank Limited ₹50.03 Cr	Banks	0.03%
49	TVS Motor Company Limited ₹42.09 Cr	Automobiles	0.03%
50	Indus Towers Limited ₹33.66 Cr	Telecom - Services	0.02%
51	Ashok Leyland Limited ₹23.62 Cr	Agricultural, Commercial & Construction Vehicles	0.02%
52	Bajaj Finserv Limited ₹36.07 Cr	Finance	0.02%
53	IDFC First Bank Limited ₹24.08 Cr	Banks	0.02%
54	JSW Steel Limited ₹15.71 Cr	Ferrous Metals	0.01%
55	Swaraj Engines Limited ₹16.88 Cr	Industrial Products	0.01%
56	Nesco Limited ₹20.19 Cr	Commercial Services & Supplies	0.01%
57	Tata Consumer Products Limited ₹4.17 Cr	Agricultural Food & other Products	0.00%
58	Lupin Limited ₹1.12 Cr	Pharmaceuticals & Biotechnology	0.00%
59	JSW Energy Limited ₹27.97 L	Power	0.00%