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Parag Parikh Flexi Cap Fund

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Parag Parikh Flexi Cap Fund

Growth
83.260.88% (-0.74)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreRightsTreasury BillsCertificate of DepositCash & EquivalentsEquity0.02%0.04%0.48%3.45%11.24%84.77%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreMining - DiversifiedPower GenerationIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks35.52 %6.65 %7.39 %13.40 %14.88 %22.15 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.09%11.95%20.12%19.97%20.97%22.15%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.51 %

    Holdings

    8.57 %

    0.51 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.11 %

    Holdings

    6.28 %

    0.11 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.42 %

    Holdings

    6.10 %

    -0.42 %
  • ITC Ltd
    ITC
    3M change : 0.34 %

    Holdings

    5.52 %

    0.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    5.30 %

    0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.06 %

    Holdings

    5.03 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.75 %

    Holdings

    4.99 %

    -0.75 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    4.17 %

    0.08 %
  • Alphabet Inc.
    3M change : 0.08 %

    Holdings

    3.98 %

    0.08 %
  • Microsoft Corporation
    3M change : -0.44 %

    Holdings

    3.81 %

    -0.44 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.96 %

    Holdings

    3.81 %

    -0.96 %
  • Facebook Inc
    3M change : -0.49 %

    Holdings

    3.47 %

    -0.49 %
  • Amazon.Com Inc
    3M change : -0.32 %

    Holdings

    3.07 %

    -0.32 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.29 %

    Holdings

    2.58 %

    0.29 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : 0.18 %

    Holdings

    2.28 %

    0.18 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.28 %

    Holdings

    1.89 %

    0.28 %
  • NMDC Ltd
    NMDC
    3M change : 0.05 %

    Holdings

    1.62 %

    0.05 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.24 %

    Holdings

    1.60 %

    0.24 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.01 %

    Holdings

    1.36 %

    -0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.13 %

    Holdings

    1.15 %

    -0.13 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.13 %

    Holdings

    1.11 %

    0.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.02 %

    Holdings

    1.05 %

    0.02 %
  • Infosys Ltd
    INFY
    3M change : -0.14 %

    Holdings

    1.03 %

    -0.14 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.09 %

    Holdings

    1.02 %

    0.09 %
  • Cipla Ltd
    CIPLA
    3M change : -0.17 %

    Holdings

    0.86 %

    -0.17 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.17 %

    Holdings

    0.56 %

    -0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.05 %

    Holdings

    0.38 %

    -0.05 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.07 %

    Holdings

    0.38 %

    -0.07 %
  • ICRA Ltd
    ICRA
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.04 %

    Holdings

    0.24 %

    0.04 %
  • Maharashtra Scooters Ltd
    MAHSCOOTER
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    0.04 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Biocon Ltd
    BIOCON
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • IDFC Ltd
    IDFC
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • DLF Ltd
    DLF
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Accelya Solutions India Ltd
    ACCELYA
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %