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Parag Parikh Flexi Cap Fund (G)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
11.21
HDFC Bank Ltd
Banks
Equity
4,28,13,069
8.38
Bajaj Holdings & Investment Ltd
Finance
Equity
53,18,918
7.10
Coal India Ltd
Consumable Fuels
Equity
14,10,74,007
6.01
Power Grid Corporation of India Ltd
Power
Equity
19,27,65,312
5.99
ICICI Bank Ltd
Banks
Equity
3,49,86,740
5.05
Kotak Mahindra Bank Ltd
Banks
Equity
1,97,53,232
4.59
ITC Ltd
Diversified FMCG
Equity
10,11,94,120
4.44
Maruti Suzuki India Ltd
Automobiles
Equity
30,18,078
3.72
Axis Bank Ltd
Banks
Equity
2,72,57,270
3.21
HCL Technologies Ltd
IT - Software
Equity
1,87,06,973
3.19
Meta Platforms Registered Shares A
Computer Software: Programming, Data Processing ##
Foreign Equity
UR / N.A.
5,91,056
3.12
Mahindra & Mahindra Ltd
Automobiles
Equity
1,03,99,289
2.97
Alphabet Inc A
Computer Software: Programming, Data Processing ##
Foreign Equity
UR / N.A.
18,84,967
2.67
Microsoft Corp
Computer Software: Prepackaged Software ##
Foreign Equity
UR / N.A.
7,33,019
2.52
Amazon Com Inc
Catalog/Specialty Distribution ##
Foreign Equity
UR / N.A.
13,73,258
2.39
Infosys Ltd
IT - Software
Equity
93,06,473
1.56
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,01,33,496
1.24
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
79,94,194
1.23
Zydus Lifesciences Ltd
Pharmaceuticals & Biotechnology
Equity
1,30,03,659
1.23
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