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Parag Parikh Flexi Cap Fund - Regular (G)
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As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
15,87,29,224
7.75
Power Grid Corporation of India Ltd
Power
Equity
31,20,22,782
5.60
ITC Ltd
Diversified FMCG
Equity
30,33,40,607
5.49
Coal India Ltd
Consumable Fuels
Equity
18,40,59,455
5.39
ICICI Bank Ltd
Banks
Equity
5,75,17,280
5.24
Bajaj Holdings & Investment Ltd
Finance
Equity
66,64,560
4.96
Kotak Mahindra Bank Ltd
Banks
Equity
15,46,14,519
4.44
Alphabet Inc A
Computer Software: Programming, Data Processing ##
Foreign Equity
UR / N.A.
18,89,757
4.29
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.09
HCL Technologies Ltd
IT - Software
Equity
4,66,63,705
3.96
Mahindra & Mahindra Ltd
Automobiles
Equity
1,91,22,225
3.89
Infosys Ltd
IT - Software
Equity
4,27,39,573
2.93
Bharti Airtel Ltd
Telecom - Services
Equity
2,40,30,808
2.91
Axis Bank Ltd
Banks
Equity
3,36,72,018
2.85
Meta Platforms Registered Shares A
Computer Software: Programming, Data Processing ##
Foreign Equity
UR / N.A.
5,91,056
2.83
Tata Consultancy Services Ltd
IT - Software
Equity
1,77,00,807
2.50
Embassy Office Parks REIT
Realty
Real Estate Investment Trust (REIT)
8,33,12,247
2.49
Microsoft Corp
Computer Software: Prepackaged Software ##
Foreign Equity
UR / N.A.
7,33,019
2.48
DLF Ltd
Realty
Equity
5,27,73,327
2.45
Maruti Suzuki India Ltd
Automobiles
Equity
29,13,495
2.40
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