Parag Parikh Flexi Cap Fund holds 102 instruments (91.67% equity), led by HDFC Bank Limited (7.75%), Power Grid Corporation of India Limited (5.6%) and ITC Limited (5.49%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Parag Parikh Flexi Cap Fund, managed by PPFAS Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 102 instruments with an equity allocation of 91.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Parag Parikh Flexi Cap Fund's top 10 holdings account for 51.01% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.71% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 3 positions, with DLF Limited seeing the largest move (+1.81pp to 2.45%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| DLF Limited | 0.64% → 2.45% | ▲ +1.81 |
| META PLATFORMS INC-CLASS A | 2.18% → 2.83% | ▲ +0.65 |
| Coal India Limited | 5.02% → 5.39% | ▲ +0.37 |
| ITC Limited | 5.26% → 5.49% | ▲ +0.23 |
| Indus Towers Limited | 0.02% → 0.18% | ▲ +0.16 |
| ALPHABET INC-CL A | 4.14% → 4.29% | ▲ +0.15 |
| Petronet LNG Limited | 0.48% → 0.6% | ▲ +0.12 |
| HDFC Bank Limited | 7.63% → 7.75% | ▲ +0.12 |
| Bharti Airtel Limited | 2.8% → 2.91% | ▲ +0.11 |
| Dr. Reddy's Laboratories Limited | 1.12% → 1.23% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 5.67% → 5.24% | ▼ -0.43 |
| Tata Consultancy Services Limited | 2.88% → 2.5% | ▼ -0.38 |
| Infosys Limited | 3.29% → 2.93% | ▼ -0.36 |
| Maruti Suzuki India Limited | 2.68% → 2.4% | ▼ -0.28 |
| HCL Technologies Limited | 4.15% → 3.96% | ▼ -0.19 |
| Bajaj Holdings & Investment Limited | 5.14% → 4.96% | ▼ -0.18 |
| Axis Bank Limited | 2.97% → 2.85% | ▼ -0.12 |
| Bajaj Finance Limited | 0.38% → 0.26% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.75% |
| 2 | Power Grid Corporation of India Limited | Utilities | 5.6% |
| 3 | ITC Limited | Consumer Staples | 5.49% |
| 4 | Coal India Limited | Energy | 5.39% |
| 5 | ICICI Bank Limited | Financial Services | 5.24% |
| 6 | Bajaj Holdings & Investment Limited | Financial Services | 4.96% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 4.44% |
| 8 | ALPHABET INC-CL A | Consumer Discretionary | 4.29% |
| 9 | TRP_011026other | — | 4.09% |
| 10 | HCL Technologies Limited | Information Technology | 3.96% |
| 11 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.89% |
| 12 | Infosys Limited | Information Technology | 2.93% |
| 13 | Bharti Airtel Limited | Telecommunication | 2.91% |
| 14 | Axis Bank Limited | Financial Services | 2.85% |
| 15 | META PLATFORMS INC-CLASS A | Consumer Discretionary | 2.83% |
| 16 | Tata Consultancy Services Limited | Information Technology | 2.5% |
| 17 | EMBASSY OFFICE PARKS REIT | Real Estate | 2.49% |
| 18 | MICROSOFT CORP | Information Technology | 2.48% |
| 19 | DLF Limited | Real Estate | 2.45% |
| 20 | Maruti Suzuki India Limited | Consumer Discretionary | 2.4% |
| 21 | AMAZON.COM INC | Consumer Discretionary | 2.3% |
| 22 | KNOWLEDGE REALTY TRUST | Real Estate | 2.18% |
| 23 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.6% |
| 24 | Zydus Lifesciences Limited | Healthcare | 1.54% |
| 25 | Cipla Limited | Healthcare | 1.33% |
| 26 | Dr. Reddy's Laboratories Limited | Healthcare | 1.23% |
| 27 | Indraprastha Gas Limited | Utilities | 1.22% |
| 28 | Zydus Wellness Limited | Consumer Staples | 0.78% |
| 29 | Indian Energy Exchange Limited | Financial Services | 0.62% |
| 30 | Petronet LNG Limited | Utilities | 0.6% |
| 31 | Parag Parikh Liquid Fund- Direct Plan- Growthmf | — | 0.6% |
| 32 | EID Parry India Limited | Consumer Staples | 0.52% |
| 33 | CANARA BANK CD REDbond | — | 0.31% |
| 34 | Export Import Bank of Indiabond | — | 0.31% |
| 35 | Mahanagar Gas Limited | Utilities | 0.29% |
| 36 | Reliance Industries Limited | Energy | 0.29% |
| 37 | Bajaj Finance Limited | Financial Services | 0.26% |
| 38 | Narayana Hrudayalaya Ltd. | Healthcare | 0.25% |
| 39 | 364 Days Treasury Billstbill | — | 0.24% |
| 40 | Kotak Mahindra Bank Ltd. (MD )bond | — | 0.21% |
| 41 | Central Depository Services (India) Limited | Financial Services | 0.2% |
| 42 | Indian Bank (MD )bond | — | 0.2% |
| 43 | Indus Towers Limited | Telecommunication | 0.18% |
| 44 | CIE Automotive India Limited | Consumer Discretionary | 0.17% |
| 45 | Punjab National Bankbond | — | 0.17% |
| 46 | National Bank For Agriculture and Rural Developmentbond | — | 0.17% |
| 47 | Export Import Bank of Indiabond | — | 0.17% |
| 48 | CMS Info Systems Limited | Industrials | 0.15% |
| 49 | National Bank For Agriculture and Rural Developmentbond | — | 0.15% |
| 50 | Small Industries Development Bank Of Indiabond | — | 0.14% |
| 51 | Canara Bank 2026bond | — | 0.14% |
| 52 | Kotak Mahindra Bank Limited 2027bond | — | 0.14% |
| 53 | Bajaj Finance Limitedbond | — | 0.14% |
| 54 | 364 Days Treasury Billtbill | — | 0.14% |
| 55 | ICICI Bank Limitedbond | — | 0.13% |
| 56 | Sun Pharmaceutical Industries Limited | Healthcare | 0.12% |
| 57 | Maharashtra Scooters Limited | Financial Services | 0.1% |
| 58 | National Bank For Agriculture and Rural Development 2027bond | — | 0.1% |
| 59 | National Bank For Agriculture and Rural Developmentbond | — | 0.1% |
| 60 | Canara Bank | Financial Services | 0.09% |
| 61 | Divi's Laboratories Limited | Healthcare | 0.09% |
| 62 | ICRA Limited | Financial Services | 0.08% |
| 63 | Titan Company Limited | Consumer Discretionary | 0.08% |
| 64 | State Bank of India | Financial Services | 0.08% |
| 65 | SMALL INDUST DEVLOP BANK OF INDIA - CDbond | — | 0.07% |
| 66 | HDFC Bank Limitedbond | — | 0.07% |
| 67 | HDFC Bank Limited 2027bond | — | 0.07% |
| 68 | BANK OF BARODA CD REDbond | — | 0.07% |
| 69 | Bank of Barodabond | — | 0.07% |
| 70 | Indian Oil Corporation Limitedbond | — | 0.07% |
| 71 | Bharat Petroleum Corporation Limitedbond | — | 0.07% |
| 72 | ICICI Securities Limitedbond | — | 0.07% |
| 73 | 364 Days Treasury Billtbill | — | 0.07% |
| 74 | UltraTech Cement Limited | Materials | 0.06% |
| 75 | Sundaram Finance Limitedbond | — | 0.06% |
| 76 | Hindustan Aeronautics Limited | Industrials | 0.05% |
| 77 | Hindalco Industries Limited | Materials | 0.05% |
| 78 | Tata Steel Limited | Materials | 0.05% |
| 79 | Oil & Natural Gas Corporation Limited | Energy | 0.05% |
| 80 | Hindustan Unilever Limited | Consumer Staples | 0.04% |
| 81 | Nesco Limited | Industrials | 0.03% |
| 82 | IndusInd Bank Limited | Financial Services | 0.03% |
| 83 | TVS Motor Company Limited | Consumer Discretionary | 0.03% |
| 84 | Eicher Motors Limited | Consumer Discretionary | 0.03% |
| 85 | Axis Bank Limited 2026bond | — | 0.03% |
| 86 | Punjab National Bank 2027bond | — | 0.03% |
| 87 | Small Industries Development Bank of India (MD )bond | — | 0.03% |
| 88 | Bajaj Finance Limitedbond | — | 0.03% |
| 89 | Power Finance Corporation Limitedbond | — | 0.03% |
| 90 | Grasim Industries Limited | Materials | 0.02% |
| 91 | Bank of Baroda (MD )bond | — | 0.02% |
| 92 | CANARA BANK CD REDbond | — | 0.02% |
| 93 | BANK OF BARODA CD REDbond | — | 0.02% |
| 94 | Swaraj Engines Limited | Industrials | 0.01% |
| 95 | Bajaj Finserv Limited | Financial Services | 0.01% |
| 96 | JSW Steel Limited | Materials | 0.01% |
| 97 | Bajaj Finance Limitedbond | — | 0.01% |
| 98 | Bharat Electronics Limited | Industrials | 0% |
| 99 | IDFC First Bank Limited | Financial Services | 0% |
| 100 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0% |
| 101 | Ashok Leyland Limited | Industrials | 0% |
| 102 | Net Receivables / (Payables)other | — | -0.23% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PPFAS Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.