Scheme

Parag Parikh Flexi Cap Fund

Holds 66 companies worth ₹1,33,100 Cr in Aug 2026.

Fund house
PPFASThe fund house that runs this scheme.
AUM
₹1,45,071 CrParag Parikh Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹1,47,405 Cr.
Largest holding
HDFC BankHDFC Bank is 7.6% of this scheme's NAV.
Fund manager
Rajeev ThakkarRuns it since 24 May 2013, as the fund house dates it. With Raunak Onkar (fund manager), Raj Mehta (fund manager), Rukun Tarachandani (fund manager), Mansi Kariya (fund manager), Aishwarya Dhar (fund manager), Tejas Soman (fund manager).

Holdings^{(Sept 2013 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	66 companies ·	₹ Cr
	HDFC Bank	11,254
	ICICI Bank	8,363
	Power Grid Corporation of India	8,223
	ITC	7,750
	Bajaj Holdings and Investment Ltd	7,571
	Coal India	7,395
	Kotak Mahindra Bank Limited	6,485
	HCL Technologies	6,123
	Alphabet Inc	6,103
	Mahindra and Mahindra Limited	5,857
	Infosys	4,846
	Axis Bank	4,377
	Tata Consultancy Services	4,247
	Bharti Airtel Limited	4,126
	MARUTI SUZUKI INDA LIMITED	3,947
	Embassy Office Parks Reit	3,653
	Microsoft Corp	3,539
	Amazon com	3,438
	Facebook	3,220
	Knowledge Realty Trust	3,076
	Brookfield India Real Estate Trust	2,355
	Cadila Healthcare	2,237
	Cipla	2,022
	Indraprastha Gas	1,731
	Dr Reddy s Laboratories Limited	1,651
	Zydus Wellness Limited	1,175
	Indian Energy Exchange Limited	1,013
	DLF	947
	EIDPARRY	842
	Petronet LNG	704
	Bajaj Finance Limited	564
	Reliance Industries	519
	Narayana Hrudayalaya Limited	381
	Mahanagar Gas Limited	368
	Central Depository Services I Ltd	318
	CMS Info System Limited	236
	CIE Automotive India Limited	231
	Sun Pharmaceutical Ind Ltd	185
	Great Eastern Shipping Co Ltd	166
	Titan Co Ltd	166
	Hindustan Aeronautics Limited	154
	Maharashtra Scooters Limited	151
	ICRA Ltd	141
	Canara Bank	141
	State Bank of India	131
	Divi s Laboratories Limited	129
	UltraTech Cement Limited	129
	Hindalco Industries	85.9
	Oil and Natural Gas Corporation Limited	77.3
	Tata Steel Limited	67.5

HDFC Bank
ICICI Bank

Market value of each ticked company in Parag Parikh Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Aug 2025	₹9,119 Cr	₹5,692 Cr
Sept 2025	₹9,669 Cr	₹5,691 Cr
Oct 2025	₹10,091 Cr	₹5,825 Cr
Nov 2025	₹10,427 Cr	₹6,292 Cr
Dec 2025	₹10,778 Cr	₹6,624 Cr
Jan 2026	₹10,771 Cr	₹6,684 Cr
Feb 2026	₹10,379 Cr	₹6,801 Cr
Mar 2026	₹10,260 Cr	₹6,493 Cr
Apr 2026	₹11,190 Cr	₹6,929 Cr
May 2026	₹11,148 Cr	₹7,226 Cr
Jun 2026	₹11,947 Cr	₹7,910 Cr
Jul 2026	₹11,202 Cr	₹8,256 Cr
Aug 2026	₹11,254 Cr	₹8,363 Cr

Fig. 1.Market value of each ticked company in Parag Parikh Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	37	65.28

Mid Cap	11	8.02

Small Cap	14	5.95

Foreign	4	11.05

Cash & others		9.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	15.9Cr	11,254	7.63
ICICI Bank	Equity	Banks	5.75Cr	8,363	5.67
Power Grid Corporation of India	Equity	Power	31.2Cr	8,223	5.58
ITC	Equity	Diversified FMCG	30.3Cr	7,750	5.26
Bajaj Holdings and Investment Ltd	Equity	Finance	65L	7,571	5.14
Coal India	Equity	Consumable Fuels	18.4Cr	7,395	5.02
Kotak Mahindra Bank Limited	Equity	Banks	15.5Cr	6,485	4.40
HCL Technologies	Equity	IT - Software	4.67Cr	6,123	4.15
Alphabet Inc	Equity	Media	18.9L	6,103	4.14
Mahindra and Mahindra Limited	Equity	Automobiles	1.78Cr	5,857	3.97
Infosys	Equity	IT - Software	4.27Cr	4,846	3.29
Axis Bank	Equity	Banks	3.37Cr	4,377	2.97
Tata Consultancy Services	Equity	IT - Software	1.77Cr	4,247	2.88
Bharti Airtel Limited	Equity	Telecom - Services	2.28Cr	4,126	2.80
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	29.1L	3,947	2.68
Embassy Office Parks Reit	Equity	Realty	8.33Cr	3,653	2.48
Microsoft Corp	Equity	IT - Software	7.33L	3,539	2.40
Amazon com	Equity	Retailing	13.9L	3,438	2.33
Facebook	Equity	Media	5.91L	3,220	2.18
Knowledge Realty Trust	Equity	Realty	27.8Cr	3,076	2.09
Brookfield India Real Estate Trust	Equity	Realty	6.89Cr	2,355	1.60
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.93Cr	2,237	1.52
Cipla	Equity	Pharmaceuticals & Biotechnology	1.44Cr	2,022	1.37
Indraprastha Gas	Equity	Gas	11.5Cr	1,731	1.17
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.43Cr	1,651	1.12
Zydus Wellness Limited	Equity	Food Products	2.22Cr	1,175	0.80
Indian Energy Exchange Limited	Equity	Capital Markets	8.41Cr	1,013	0.69
DLF	Equity	Realty	1.37Cr	947	0.64
EIDPARRY	Equity	Food Products	1.05Cr	842	0.57
Petronet LNG	Equity	Gas	2.34Cr	704	0.48
Bajaj Finance Limited	Equity	Finance	53.4L	564	0.38
Reliance Industries	Equity	Petroleum Products	40.6L	519	0.35
Narayana Hrudayalaya Limited	Equity	Healthcare Services	20L	381	0.26
Mahanagar Gas Limited	Equity	Gas	34.4L	368	0.25
Central Depository Services I Ltd	Equity	Capital Markets	22.6L	318	0.22
CMS Info System Limited	Equity	Commercial Services & Supplies	97L	236	0.16
CIE Automotive India Limited	Equity	Auto Components	59L	231	0.16
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	9.33L	185	0.13
Great Eastern Shipping Co Ltd	Equity	Transport Services	12.7L	166	0.11
Titan Co Ltd	Equity	Consumer Durables	3.24L	166	0.11
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.22L	154	0.10
Maharashtra Scooters Limited	Equity	Finance	1.1L	151	0.10
ICRA Ltd	Equity	Capital Markets	2.87L	141	0.10
Canara Bank	Equity	Banks	1.11Cr	141	0.10
State Bank of India	Equity	Banks	12.3L	131	0.090
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.36L	129	0.090
UltraTech Cement Limited	Equity	Cement & Cement Products	1.12L	129	0.090
Hindalco Industries	Equity	Non - Ferrous Metals	8.46L	85.9	0.060
Oil and Natural Gas Corporation Limited	Equity	Oil	33.3L	77.3	0.050
Tata Steel Limited	Equity	Ferrous Metals	36.6L	67.5	0.050
Hindustan Unilever	Equity	Diversified FMCG	3.17L	62.3	0.040
Bharat Electronics	Equity	Aerospace & Defense	14.8L	61.5	0.040
Grasim Industries	Equity	Cement & Cement Products	1.63L	55	0.040
IndusInd Bank	Equity	Banks	4.92L	50	0.030
Eicher Motors	Equity	Automobiles	54.6K	43.4	0.030
TVS Motor Co Ltd	Equity	Automobiles	97K	42.1	0.030
Bajaj Finserv Limited	Equity	Finance	1.79L	36.1	0.020
Bharti Infratel	Equity	Telecom - Services	8.66L	33.7	0.020
IDFC Bank Limited	Equity	Banks	28L	24.1	0.020
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	13.5L	23.6	0.020
Nesco Limited	Equity	Commercial Services & Supplies	1.94L	20.2	0.010
Swaraj Engines Limited	Equity	Industrial Products	47.3K	16.9	0.010
JSW Steel	Equity	Ferrous Metals	1.2L	15.7	0.010
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	40.2K	4.2	0.00
Lupin	Equity	Pharmaceuticals & Biotechnology	5.1K	1.1	0.00
JSW Energy	Equity	Power	5.38K	0.28	0.00

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.