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Parag Parikh Flexi Cap Fund - Regular (G)
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As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
14,50,07,203
7.94
Power Grid Corporation of India Ltd
Power
Equity
30,94,34,264
6.99
Coal India Ltd
Consumable Fuels
Equity
17,41,42,417
5.95
ITC Ltd
Diversified FMCG
Equity
24,32,00,889
5.43
ICICI Bank Ltd
Banks
Equity
5,48,46,183
4.92
Alphabet Inc A
Computer Software: Programming, Data Processing ##
Foreign Equity
UR / N.A.
18,89,757
4.90
Bajaj Holdings & Investment Ltd
Finance
Equity
60,54,746
4.41
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.27
Kotak Mahindra Bank Ltd
Banks
Equity
14,83,39,325
4.03
Mahindra & Mahindra Ltd
Automobiles
Equity
1,60,26,000
3.52
HCL Technologies Ltd
IT - Software
Equity
4,02,99,975
3.43
Infosys Ltd
IT - Software
Equity
3,61,69,670
3.03
Axis Bank Ltd
Banks
Equity
3,32,44,875
2.99
Maruti Suzuki India Ltd
Automobiles
Equity
30,39,945
2.87
Bharti Airtel Ltd
Telecom - Services
Equity
2,11,67,034
2.83
Tata Consultancy Services Ltd
IT - Software
Equity
1,58,74,545
2.79
Embassy Office Parks REIT
Realty
Real Estate Investment Trust (REIT)
8,33,12,247
2.51
Amazon Com Inc
Catalog/Specialty Distribution ##
Foreign Equity
UR / N.A.
13,82,258
2.47
Meta Platforms Registered Shares A
Computer Software: Programming, Data Processing ##
Foreign Equity
UR / N.A.
5,91,056
2.44
Microsoft Corp
Computer Software: Prepackaged Software ##
Foreign Equity
UR / N.A.
7,33,019
2.01
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