Parag Parikh Flexi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
112
Scheme AUM
₹1,41,447 cr
New
13
Exited
8
Increased
21
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 14,97,27,224 | +47,20,021 | 7.88% | -0.06pp | ₹11,148 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 31,20,22,782 | +25,88,518 | 6.41% | -0.58pp | ₹9,066 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 28,78,64,469 | +4,46,63,580 | 5.84% | +0.41pp | ₹8,259 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 17,48,16,417 | +6,74,000 | 5.66% | -0.29pp | ₹8,005 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 5,75,17,280 | +26,71,097 | 5.11% | +0.19pp | ₹7,226 cr |
| — | Alphabet Inc A US02079K3059 | Computer Software: Programming, Data Processing ## | 18,89,757 | — | 4.83% | -0.07pp | ₹6,829 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 61,15,824 | +61,078 | 4.48% | +0.07pp | ₹6,337 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,18,39,325 | +35,00,000 | 4.12% | +0.09pp | ₹5,834 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 4,29,72,063 | +26,72,088 | 3.60% | +0.17pp | ₹5,087 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,60,39,400 | +13,400 | 3.45% | -0.07pp | ₹4,885 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,73,39,573 | +11,69,903 | 3.06% | +0.03pp | ₹4,335 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,32,44,875 | — | 3.02% | +0.03pp | ₹4,277 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 30,39,945 | — | 2.82% | -0.05pp | ₹3,991 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,11,67,034 | — | 2.74% | -0.09pp | ₹3,871 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,58,74,545 | — | 2.54% | -0.25pp | ₹3,586 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 8,33,12,247 | — | 2.52% | +0.01pp | ₹3,559 cr |
| — | Amazon Com Inc US0231351067 | Catalog/Specialty Distribution ## | 13,82,258 | — | 2.51% | +0.04pp | ₹3,554 cr |
| — | Meta Platforms Registered Shares A US30303M1027 | Computer Software: Programming, Data Processing ## | 5,91,056 | — | 2.51% | +0.07pp | ₹3,552 cr |
| — | Microsoft Corp US5949181045 | Computer Software: Prepackaged Software ## | 7,33,019 | — | 2.22% | +0.21pp | ₹3,136 cr |
| Increased | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 6,89,21,742 | +21,44,655 | 1.55% | +0.01pp | ₹2,198 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,92,59,906 | +59,353 | 1.47% | +0.26pp | ₹2,076 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,40,20,176 | -3,24,375 | 1.39% | +0.06pp | ₹1,964 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,42,98,956 | — | 1.32% | -0.02pp | ₹1,864 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 8,78,57,170 | +4,99,88,234 | 1.00% | +0.55pp | ₹1,410 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 2,21,57,154 | — | 0.79% | -0.01pp | ₹1,123 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 8,28,40,866 | +20,85,190 | 0.75% | +0.03pp | ₹1,063 cr |
| — | Kotak Mahindra Bank Limited (24/09/2026) INE237AD6042 | CRISIL A1+ | 13,500 | — | 0.47% | — | ₹659 cr |
| — | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 42,63,331 | — | 0.46% | — | ₹657 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 82,56,209 | — | 0.44% | -0.05pp | ₹624 cr |
| Reduced | Axis Bank Limited (11/08/2026) # INE238AD6BD9 | CRISIL A1+ | 12,500 | -500 | 0.44% | -0.01pp | ₹616 cr |
| — | Canara Bank (12/06/2026) INE476A16E20 | CRISIL A1+ | 12,000 | — | 0.42% | — | ₹599 cr |
| — | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CRISIL A1+ | 10,000 | — | 0.35% | — | ₹490 cr |
| — | National Bank For Agriculture and Rural Development (18/09/2026) INE261F16AB5 | CRISIL A1+ | 10,000 | — | 0.35% | — | ₹489 cr |
| — | Kotak Mahindra Bank Limited (18/12/2026) INE237AD6109 | CRISIL A1+ | 10,000 | — | 0.34% | — | ₹480 cr |
| — | Union Bank of India (25/06/2026) # INE692A16JQ1 | ICRA A1+ | 9,500 | — | 0.33% | — | ₹473 cr |
| — | National Bank For Agriculture and Rural Development (25/06/2026) INE261F14OH8 | CRISIL A1+ | 9,000 | — | 0.32% | — | ₹448 cr |
| — | Canara Bank (18/12/2026) # INE476A16F78 | CRISIL A1+ | 9,000 | — | 0.31% | — | ₹432 cr |
| — | HDFC Bank Limited (24/06/2026) INE040A16HB9 | CRISIL A1+ | 8,000 | — | 0.28% | — | ₹398 cr |
| New | Export Import Bank of India (21/08/2026) INE514E14TJ8 | CRISIL A1+ | 8,000 | — | 0.28% | — | ₹394 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 19,95,914 | — | 0.27% | +0.02pp | ₹378 cr |
| — | Canara Bank (11/11/2026) INE476A16E38 | CRISIL A1+ | 8,000 | — | 0.27% | — | ₹387 cr |
| — | Union Bank of India (12/06/2026) # INE692A16KP1 | ICRA A1+ | 7,000 | — | 0.25% | — | ₹349 cr |
| — | 364 Days Tbill (MD 15/10/2026) IN002025Z294 | Sovereign | 3,50,00,000 | — | 0.24% | — | ₹343 cr |
| — | Bank of Baroda (23/07/2026) INE028A16JF1 | IND A1+ | 6,500 | — | 0.23% | — | ₹322 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 22,05,298 | — | 0.22% | -0.03pp | ₹313 cr |
| — | Indian Bank (28/07/2026) INE562A16PE9 | CRISIL A1+ | 6,000 | — | 0.21% | — | ₹297 cr |
| — | Small Industries Dev Bank of India (24/09/2026) INE556F16BK7 | CRISIL A1+ | 6,000 | — | 0.21% | — | ₹293 cr |
| — | Small Industries Dev Bank of India (13/10/2026) INE556F16BL5 | CRISIL A1+ | 6,000 | — | 0.21% | — | ₹292 cr |
| — | Indian Bank (30/10/2026) # INE562A16PU5 | CRISIL A1+ | 6,000 | — | 0.21% | — | ₹291 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 22,64,603 | — | 0.20% | — | ₹282 cr |
| — | Indian Bank (22/01/2027) INE562A16QG2 | CRISIL A1+ | 6,000 | — | 0.20% | — | ₹286 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,71,500 | +54,000 | 0.19% | -0.01pp | ₹274 cr |
| — | Indian Bank (12/06/2026) INE562A16PB5 | CRISIL A1+ | 5,500 | — | 0.19% | — | ₹275 cr |
| — | Bank of Baroda (16/10/2026) INE028A16KE2 | IND A1+ | 5,000 | — | 0.17% | — | ₹243 cr |
| — | National Bank For Agriculture and Rural Development (19/01/2027) INE261F16AE9 | ICRA A1+ | 5,000 | — | 0.17% | — | ₹238 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | CRISIL A1+ | 5,000 | — | 0.17% | — | ₹237 cr |
| Increased | CMS Info System Limited INE925R01014 | Commercial Services & Supplies | 76,26,107 | +6,68,563 | 0.16% | +0.02pp | ₹232 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) INE261F16AD1 | CRISIL A1+ | 4,500 | — | 0.15% | — | ₹215 cr |
| — | HDFC Bank Limited (12/06/2026) INE040A16HP9 | CARE A1+ | 4,000 | — | 0.14% | — | ₹200 cr |
| — | Punjab National Bank (15/12/2026) INE160A16TZ9 | CRISIL A1+ | 4,000 | — | 0.14% | — | ₹192 cr |
| — | Bank of Baroda (15/12/2026) INE028A16KW4 | IND A1+ | 4,000 | — | 0.14% | — | ₹192 cr |
| — | Kotak Mahindra Bank Limited (08/01/2027) INE237AD6117 | CRISIL A1+ | 4,000 | — | 0.14% | — | ₹191 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 2,05,00,000 | — | 0.14% | — | ₹198 cr |
| — | ICICI Bank Limited (27/01/2027) INE090AD6279 | ICRA A1+ | 4,000 | — | 0.13% | — | ₹190 cr |
| — | Axis Bank Limited (25/06/2026) INE238AD6AZ4 | CRISIL A1+ | 3,500 | — | 0.12% | — | ₹174 cr |
| — | Bank of Baroda (25/11/2026) # INE028A16KK9 | IND A1+ | 3,500 | — | 0.12% | — | ₹169 cr |
| — | Small Industries Dev Bank of India (16/12/2026) INE556F16BT8 | CARE A1+ | 3,500 | — | 0.12% | — | ₹168 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 2,87,393 | — | 0.11% | — | ₹154 cr |
| — | Indian Bank (03/06/2026) INE562A16QQ1 | CRISIL A1+ | 3,000 | — | 0.11% | — | ₹150 cr |
| — | Indian Bank (05/06/2026) INE562A16PZ4 | CRISIL A1+ | 3,000 | — | 0.11% | — | ₹150 cr |
| — | Small Industries Dev Bank of India (09/07/2026) INE556F16BJ9 | CARE A1+ | 3,000 | — | 0.11% | — | ₹149 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 16,01,250 | — | 0.10% | — | ₹145 cr |
| — | National Bank For Agriculture and Rural Development (22/01/2027) INE261F16AF6 | ICRA A1+ | 3,000 | — | 0.10% | — | ₹143 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) INE261F16AH2 | CRISIL A1+ | 3,000 | — | 0.10% | — | ₹143 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,94,750 | +1,54,700 | 0.09% | +0.02pp | ₹125 cr |
| — | Axis Bank Limited (11/06/2026) INE238AD6AT7 | CRISIL A1+ | 2,500 | — | 0.09% | — | ₹125 cr |
| Reduced | Bank of Baroda (16/09/2026) INE028A16KC6 | IND A1+ | 2,500 | -10,000 | 0.09% | -0.34pp | ₹122 cr |
| — | ICICI Securities Limited (15/06/2026) INE763G14C53 | CRISIL A1+ | 2,500 | — | 0.09% | — | ₹125 cr |
| Increased | Maharashtra Scooters Limited INE288A01013 | Finance | 84,295 | +3,633 | 0.08% | +0.01pp | ₹108 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,73,350 | — | 0.08% | -0.01pp | ₹111 cr |
| — | 364 Days Tbill (MD 30/07/2026) IN002025Z187 | Sovereign | 1,10,00,000 | — | 0.08% | — | ₹109 cr |
| Increased | Mahanagar Gas Limited INE002S01010 | Gas | 8,98,709 | +5,22,927 | 0.07% | +0.04pp | ₹98.41 cr |
| — | Canara Bank (15/06/2026) # INE476A16F52 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹99.77 cr |
| — | Axis Bank Limited (10/08/2026) INE238AD6BC1 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹98.63 cr |
| — | HDFC Bank Limited (21/09/2026) # INE040A16HR5 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹97.71 cr |
| — | HDFC Bank Limited (13/11/2026) # INE040A16HW5 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹96.64 cr |
| — | Small Industries Dev Bank of India (10/11/2026) INE556F16BR2 | CARE A1+ | 2,000 | — | 0.07% | — | ₹96.62 cr |
| — | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹95.17 cr |
| — | Small Industries Dev Bank of India (05/06/2026) # INE556F14MD4 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹99.93 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,83,800 | +2,03,000 | 0.05% | +0.02pp | ₹65.78 cr |
| New | Eternal Limited INE758T01015 | Retailing | 23,23,150 | — | 0.04% | — | ₹58.21 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,64,750 | — | 0.04% | — | ₹51.44 cr |
| — | Bank of Baroda (04/06/2026) INE028A16LQ4 | CARE A1+ | 1,000 | — | 0.04% | — | ₹49.98 cr |
| — | Kotak Securities Limited (04/06/2026) INE028E14VI7 | CRISIL A1+ | 1,000 | — | 0.04% | — | ₹49.97 cr |
| Reduced | Bajaj Finance Limited (18/06/2026) INE296A14A81 | CRISIL A1+ | 1,000 | -5,000 | 0.04% | -0.17pp | ₹49.83 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 8,65,823 | — | 0.03% | — | ₹38.27 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 15,75,000 | — | 0.03% | — | ₹41.8 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 88,950 | — | 0.03% | — | ₹38.28 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 8,70,684 | — | 0.03% | — | ₹40.27 cr |
| — | Axis Bank Limited (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | 1,000 | — | 0.03% | — | ₹48.18 cr |
| New | Tata Steel Limited INE081A01020 | Ferrous Metals | 11,35,750 | — | 0.02% | — | ₹23.63 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,17,275 | +4,67,400 | 0.02% | +0.02pp | ₹21.25 cr |
| — | CIE Automotive India Limited INE536H01010 | Auto Components | 4,64,063 | — | 0.01% | -0.01pp | ₹20.72 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 47,293 | — | 0.01% | — | ₹18.09 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 1,51,687 | — | 0.01% | — | ₹17.8 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,99,500 | — | 0.01% | — | ₹18.24 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 23,600 | — | 0.01% | — | ₹16.94 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,20,150 | — | 0.01% | — | ₹15.36 cr |
| New | DLF Limited INE271C01023 | Realty | 2,32,650 | — | 0.01% | — | ₹13.74 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 70,250 | — | 0.01% | — | ₹12.53 cr |
| New | State Bank of India INE062A01020 | Banks | 12,000 | — | 0.00% | — | ₹1.16 cr |
| New | ICICI Securities Limited (04/06/2026) # INE763G14G34 | CRISIL A1+ | 100 | — | 0.00% | — | ₹5 cr |
| Exited | HDFC Bank Limited (19/05/2026) # INE040A16GW7 | CRISIL A1+ | — | -2,500 | — | -0.09pp | — |
| Exited | Bajaj Finance Limited (06/05/2026) INE296A14A32 | CRISIL A1+ | — | -4,000 | — | -0.14pp | — |
| Exited | Bajaj Finance Limited (26/05/2026) INE296A14A73 | CRISIL A1+ | — | -4,000 | — | -0.14pp | — |
| Exited | Bajaj Finance Limited (07/05/2026) # INE296A14A40 | CRISIL A1+ | — | -2,000 | — | -0.07pp | — |
| Exited | HDFC Securities Limited (12/05/2026) INE700G14SA9 | CARE A1+ | — | -2,000 | — | -0.07pp | — |
| Exited | HDFC Securities Limited (15/05/2026) INE700G14SJ0 | CARE A1+ | — | -2,000 | — | -0.07pp | — |
| Exited | Export Import Bank of India (27/05/2026) # INE514E14TF6 | CRISIL A1+ | — | -2,000 | — | -0.07pp | — |
| Exited | Kotak Securities Limited (07/05/2026) INE028E14UQ2 | ICRA A1+ | — | -1,500 | — | -0.05pp | — |
Cash & other
| TRP_010626 | 4.08% | ₹5,765 cr |
| Net Receivables / (Payables) | 0.01% | ₹113 cr |