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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹106,614.32 Cr

Equity only, excl. debt & cash

AAUM

₹146,997.67 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.5%

Moderate

Top 10 Weight

49.7%

Moderate

Changes

0 new · 3 exits

Top Sector

Banks

20.5% of portfolio

Launch Date

13 May 2013

10+ year track record

AAUM (Average Assets Under Management) of ₹146,997.67 Cr for Jul-Sep 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 3 stocks from its portfolio this month. The Great Eastern Shipping Company Limited was the biggest exit (Transport Services), which was held at 0.11%. Among existing holdings, DLF Limited saw the biggest increase — now at 2.45% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ 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

-1.10%

-1.53%

-1.94%

-6.60%

Latest NAV

₹88.97

23 Oct 2026

52W High

₹95.77

-7% from High

52W Low

₹85.26

+4% 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

20.1%

+ve in 89% windows

98.7% / -21.6%

3Y Rolling Avg

20.5% p.a.

+ve in 100% windows

39.4% / 0.9%

5Y Rolling Avg

21.8% p.a.

+ve in 100% windows

34.3% / 11.8%

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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.90

Penalises downside volatility only.

Std Deviation (3Y)

9.9%

Lower = more consistent returns.

NAV Chart ₹88.97 23 Oct 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: ₹88.97

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	20.9%	20.5%	▼ -0.4%
IT - Software	10.3%	9.4%	▼ -0.9%
Automobiles	6.7%	6.4%	▼ -0.4%
Power	5.6%	5.6%	● +0.0%
Diversified FMCG	5.3%	5.5%	▲ +0.2%
Consumable Fuels	5.0%	5.4%	▲ +0.4%
Finance	5.6%	5.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.2%	4.3%	● +0.1%
Telecom - Services	2.8%	3.1%	▲ +0.3%
Realty	0.6%	2.5%	▲ +1.8%

🔴

Biggest Exit

The Great Eastern Shipping Company Limited

0.11% was held · Transport Services

↑

Biggest Add

DLF Limited

+1.81% · now 2.45%

↓

Biggest Trim

ICICI Bank Limited

-0.43% · now 5.24%

👋 Other funds also exited

Lupin Limited 20 funds

JSW Energy Limited 15 funds

The Great Eastern Shipping Company Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 3 Exits ↑ 15 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	The Great Eastern Shipping Company Limited ₹165.84 Cr	Transport Services	0.11%
2	Lupin Limited ₹1.12 Cr	Pharmaceuticals & Biotechnology	0.00%
3	JSW Energy Limited ₹27.97 L	Power	0.00%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	DLF Limited ₹3,556.92 Cr	Realty	0.64%	2.45%	+1.81%
2	Coal India Limited ₹7,822.53 Cr	Consumable Fuels	5.02%	5.39%	+0.37%
3	ITC Limited ₹7,970.27 Cr	Diversified FMCG	5.26%	5.49%	+0.23%
4	Indus Towers Limited ₹266.67 Cr	Telecom - Services	0.02%	0.18%	+0.16%
5	HDFC Bank Limited ₹11,249.14 Cr	Banks	7.63%	7.75%	+0.12%
6	Petronet LNG Limited ₹864.56 Cr	Gas	0.48%	0.60%	+0.12%
7	Bharti Airtel Limited ₹4,222.21 Cr	Telecom - Services	2.80%	2.91%	+0.11%
8	Dr. Reddy's Laboratories Limited ₹1,782.68 Cr	Pharmaceuticals & Biotechnology	1.12%	1.23%	+0.11%
9	Indraprastha Gas Limited ₹1,766.05 Cr	Gas	1.17%	1.22%	+0.05%
10	Kotak Mahindra Bank Limited ₹6,447.43 Cr	Banks	4.40%	4.44%	+0.04%
11	Mahanagar Gas Limited ₹419.55 Cr	Gas	0.25%	0.29%	+0.04%
12	Power Grid Corporation of India Limited ₹8,128.19 Cr	Power	5.58%	5.60%	+0.02%
13	Zydus Lifesciences Limited ₹2,238.34 Cr	Pharmaceuticals & Biotechnology	1.52%	1.54%	+0.02%
14	Nesco Limited ₹37.63 Cr	Commercial Services & Supplies	0.01%	0.03%	+0.02%
15	CIE Automotive India Limited ₹252.62 Cr	Auto Components	0.16%	0.17%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹7,602.06 Cr	Banks	5.67%	5.24%	-0.43%
2	Tata Consultancy Services Limited ₹3,629.73 Cr	IT - Software	2.88%	2.50%	-0.38%
3	Infosys Limited ₹4,248.74 Cr	IT - Software	3.29%	2.93%	-0.36%
4	Maruti Suzuki India Limited ₹3,486.58 Cr	Automobiles	2.68%	2.40%	-0.28%
5	HCL Technologies Limited ₹5,739.64 Cr	IT - Software	4.15%	3.96%	-0.19%
6	Bajaj Holdings & Investment Limited ₹7,189.73 Cr	Finance	5.14%	4.96%	-0.18%
7	Axis Bank Limited ₹4,128.19 Cr	Banks	2.97%	2.85%	-0.12%
8	Bajaj Finance Limited ₹370.71 Cr	Finance	0.38%	0.26%	-0.12%
9	Mahindra & Mahindra Limited ₹5,641.06 Cr	Automobiles	3.97%	3.89%	-0.08%
10	Indian Energy Exchange Limited ₹899.83 Cr	Capital Markets	0.69%	0.62%	-0.07%
11	Reliance Industries Limited ₹415.57 Cr	Petroleum Products	0.35%	0.29%	-0.06%
12	Hindustan Aeronautics Limited ₹73.24 Cr	Aerospace & Defense	0.10%	0.05%	-0.05%
13	EID Parry India Limited ₹748.19 Cr	Food Products	0.57%	0.52%	-0.05%
14	Bharat Electronics Limited ₹6.70 Cr	Aerospace & Defense	0.04%	0.00%	-0.04%
15	Cipla Limited ₹1,931.73 Cr	Pharmaceuticals & Biotechnology	1.37%	1.33%	-0.04%
16	Titan Company Limited ₹122.26 Cr	Consumer Durables	0.11%	0.08%	-0.03%
17	UltraTech Cement Limited ₹86.77 Cr	Cement & Cement Products	0.09%	0.06%	-0.03%
18	Grasim Industries Limited ₹24.04 Cr	Cement & Cement Products	0.04%	0.02%	-0.02%
19	Ashok Leyland Limited ₹7.71 L	Agricultural, Commercial & Construction Vehicles	0.02%	0.00%	-0.02%
20	IDFC First Bank Limited ₹5.51 Cr	Banks	0.02%	0.00%	-0.02%
21	Central Depository Services (India) Limited ₹286.25 Cr	Capital Markets	0.22%	0.20%	-0.02%
22	ICRA Limited ₹121.62 Cr	Capital Markets	0.10%	0.08%	-0.02%
23	Zydus Wellness Limited ₹1,136.22 Cr	Food Products	0.80%	0.78%	-0.02%
24	State Bank of India ₹118.31 Cr	Banks	0.09%	0.08%	-0.01%
25	Sun Pharmaceutical Industries Limited ₹169.57 Cr	Pharmaceuticals & Biotechnology	0.13%	0.12%	-0.01%
26	Hindalco Industries Limited ₹67.90 Cr	Non - Ferrous Metals	0.06%	0.05%	-0.01%
27	Bajaj Finserv Limited ₹16.31 Cr	Finance	0.02%	0.01%	-0.01%
28	Canara Bank ₹132.95 Cr	Banks	0.10%	0.09%	-0.01%
29	Narayana Hrudayalaya Limited ₹357.55 Cr	Healthcare Services	0.26%	0.25%	-0.01%
30	CMS Info Systems Limited ₹214.73 Cr	Commercial Services & Supplies	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹11,249.14 Cr	Banks	7.75%
2	Power Grid Corporation of India Limited ₹8,128.19 Cr	Power	5.60%
3	ITC Limited ₹7,970.27 Cr	Diversified FMCG	5.49%
4	Coal India Limited ₹7,822.53 Cr	Consumable Fuels	5.39%
5	ICICI Bank Limited ₹7,602.06 Cr	Banks	5.24%
6	Bajaj Holdings & Investment Limited ₹7,189.73 Cr	Finance	4.96%
7	Kotak Mahindra Bank Limited ₹6,447.43 Cr	Banks	4.44%
8	HCL Technologies Limited ₹5,739.64 Cr	IT - Software	3.96%
9	Mahindra & Mahindra Limited ₹5,641.06 Cr	Automobiles	3.89%
10	Infosys Limited ₹4,248.74 Cr	IT - Software	2.93%
11	Bharti Airtel Limited ₹4,222.21 Cr	Telecom - Services	2.91%
12	Axis Bank Limited ₹4,128.19 Cr	Banks	2.85%
13	Tata Consultancy Services Limited ₹3,629.73 Cr	IT - Software	2.50%
14	DLF Limited ₹3,556.92 Cr	Realty	2.45%
15	Maruti Suzuki India Limited ₹3,486.58 Cr	Automobiles	2.40%
16	Zydus Lifesciences Limited ₹2,238.34 Cr	Pharmaceuticals & Biotechnology	1.54%
17	Cipla Limited ₹1,931.73 Cr	Pharmaceuticals & Biotechnology	1.33%
18	Dr. Reddy's Laboratories Limited ₹1,782.68 Cr	Pharmaceuticals & Biotechnology	1.23%
19	Indraprastha Gas Limited ₹1,766.05 Cr	Gas	1.22%
20	Zydus Wellness Limited ₹1,136.22 Cr	Food Products	0.78%
21	Indian Energy Exchange Limited ₹899.83 Cr	Capital Markets	0.62%
22	Petronet LNG Limited ₹864.56 Cr	Gas	0.60%
23	EID Parry India Limited ₹748.19 Cr	Food Products	0.52%
24	Mahanagar Gas Limited ₹419.55 Cr	Gas	0.29%
25	Reliance Industries Limited ₹415.57 Cr	Petroleum Products	0.29%
26	Bajaj Finance Limited ₹370.71 Cr	Finance	0.26%
27	Narayana Hrudayalaya Limited ₹357.55 Cr	Healthcare Services	0.25%
28	Central Depository Services (India) Limited ₹286.25 Cr	Capital Markets	0.20%
29	Indus Towers Limited ₹266.67 Cr	Telecom - Services	0.18%
30	CIE Automotive India Limited ₹252.62 Cr	Auto Components	0.17%
31	CMS Info Systems Limited ₹214.73 Cr	Commercial Services & Supplies	0.15%
32	Sun Pharmaceutical Industries Limited ₹169.57 Cr	Pharmaceuticals & Biotechnology	0.12%
33	Maharashtra Scooters Limited ₹141.64 Cr	Finance	0.10%
34	Canara Bank ₹132.95 Cr	Banks	0.09%
35	Divi's Laboratories Limited ₹126.27 Cr	Pharmaceuticals & Biotechnology	0.09%
36	State Bank of India ₹118.31 Cr	Banks	0.08%
37	Titan Company Limited ₹122.26 Cr	Consumer Durables	0.08%
38	ICRA Limited ₹121.62 Cr	Capital Markets	0.08%
39	UltraTech Cement Limited ₹86.77 Cr	Cement & Cement Products	0.06%
40	Hindalco Industries Limited ₹67.90 Cr	Non - Ferrous Metals	0.05%
41	Hindustan Aeronautics Limited ₹73.24 Cr	Aerospace & Defense	0.05%
42	Oil & Natural Gas Corporation Limited ₹66.45 Cr	Oil	0.05%
43	Tata Steel Limited ₹67.46 Cr	Ferrous Metals	0.05%
44	Hindustan Unilever Limited ₹59.47 Cr	Diversified FMCG	0.04%
45	Nesco Limited ₹37.63 Cr	Commercial Services & Supplies	0.03%
46	TVS Motor Company Limited ₹39.81 Cr	Automobiles	0.03%
47	Eicher Motors Limited ₹39.04 Cr	Automobiles	0.03%
48	IndusInd Bank Limited ₹44.36 Cr	Banks	0.03%
49	Grasim Industries Limited ₹24.04 Cr	Cement & Cement Products	0.02%
50	Swaraj Engines Limited ₹16.77 Cr	Industrial Products	0.01%
51	JSW Steel Limited ₹15.06 Cr	Ferrous Metals	0.01%
52	Bajaj Finserv Limited ₹16.31 Cr	Finance	0.01%
53	Tata Consumer Products Limited ₹1.46 Cr	Agricultural Food & other Products	0.00%
54	Ashok Leyland Limited ₹7.71 L	Agricultural, Commercial & Construction Vehicles	0.00%
55	IDFC First Bank Limited ₹5.51 Cr	Banks	0.00%
56	Bharat Electronics Limited ₹6.70 Cr	Aerospace & Defense	0.00%