Parag Parikh Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
114
Scheme AUM
₹1,47,405 cr
New
4
Exited
9
Increased
11
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 15,87,29,224 | +90,02,000 | 7.63% | +0.08pp | ₹11,254 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,75,17,280 | — | 5.67% | +0.11pp | ₹8,363 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 31,20,22,782 | — | 5.58% | -0.40pp | ₹8,223 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 30,33,40,607 | — | 5.26% | -0.48pp | ₹7,750 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 65,02,156 | +1,49,480 | 5.14% | +0.29pp | ₹7,571 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 18,40,59,455 | +82,15,298 | 5.02% | +0.11pp | ₹7,395 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,46,14,519 | — | 4.40% | +0.33pp | ₹6,485 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 4,66,63,705 | — | 4.15% | -0.08pp | ₹6,123 cr |
| — | Alphabet Inc A US02079K3059 | Computer Software: Programming, Data Processing ## | 18,89,757 | — | 4.14% | -0.19pp | ₹6,103 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,78,44,840 | +12,30,440 | 3.97% | +0.17pp | ₹5,857 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 4,27,39,573 | — | 3.29% | +0.04pp | ₹4,846 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,36,72,018 | — | 2.97% | +0.18pp | ₹4,377 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,77,00,807 | — | 2.88% | +0.06pp | ₹4,247 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,27,72,058 | — | 2.80% | -0.23pp | ₹4,126 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 29,13,495 | — | 2.68% | -0.11pp | ₹3,947 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 8,33,12,247 | — | 2.48% | +0.02pp | ₹3,653 cr |
| — | Microsoft Corp US5949181045 | Computer Software: Prepackaged Software ## | 7,33,019 | — | 2.40% | +0.21pp | ₹3,539 cr |
| — | Amazon Com Inc US0231351067 | Catalog/Specialty Distribution ## | 13,90,648 | — | 2.33% | -0.10pp | ₹3,438 cr |
| — | Meta Platforms Registered Shares A US30303M1027 | Computer Software: Programming, Data Processing ## | 5,91,056 | — | 2.18% | +0.06pp | ₹3,220 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 27,84,38,503 | — | 2.09% | — | ₹3,076 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 6,89,21,742 | — | 1.60% | +0.01pp | ₹2,355 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,92,62,784 | — | 1.52% | +0.06pp | ₹2,237 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,43,51,629 | — | 1.37% | -0.05pp | ₹2,022 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 11,50,20,055 | +95,53,906 | 1.17% | +0.09pp | ₹1,731 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,42,99,581 | — | 1.12% | +0.01pp | ₹1,651 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 2,21,57,154 | — | 0.80% | -0.06pp | ₹1,175 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 8,40,96,110 | — | 0.69% | -0.06pp | ₹1,013 cr |
| Increased | DLF Limited INE271C01023 | Realty | 1,37,09,808 | +1,29,38,408 | 0.64% | +0.61pp | ₹947 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 1,05,37,979 | — | 0.57% | +0.03pp | ₹842 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 2,34,03,868 | +82,38,135 | 0.48% | +0.19pp | ₹704 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 53,40,000 | — | 0.38% | -0.03pp | ₹564 cr |
| Reduced | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 36,06,677 | -48,45,964 | 0.38% | -0.51pp | ₹565 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 40,61,000 | — | 0.35% | -0.01pp | ₹519 cr |
| — | Bharat Petroleum Corporation Limited (24/09/2026) INE029A14BV8 | CRISIL A1+ | 10,000 | — | 0.34% | +0.01pp | ₹498 cr |
| — | Kotak Mahindra Bank Limited (18/12/2026) INE237AD6109 | CRISIL A1+ | 10,000 | — | 0.33% | — | ₹491 cr |
| — | Canara Bank (18/12/2026) INE476A16F78 | CRISIL A1+ | 9,000 | — | 0.30% | — | ₹442 cr |
| — | Export Import Bank of India (14/12/2026) INE514E14TQ3 | CRISIL A1+ | 9,000 | — | 0.30% | — | ₹442 cr |
| — | National Bank For Agriculture and Rural Development (18/09/2026) INE261F16AB5 | CRISIL A1+ | 8,000 | — | 0.27% | — | ₹399 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 19,95,914 | — | 0.26% | -0.01pp | ₹381 cr |
| Increased | Mahanagar Gas Limited INE002S01010 | Gas | 34,39,028 | +14,95,353 | 0.25% | +0.10pp | ₹368 cr |
| — | HDFC Bank Limited (10/09/2026) # INE040A16HL8 | CARE A1+ | 7,500 | — | 0.25% | — | ₹374 cr |
| — | Kotak Mahindra Bank Limited (24/09/2026) INE237AD6042 | CRISIL A1+ | 7,000 | — | 0.24% | +0.01pp | ₹349 cr |
| — | 364 Days Tbill (MD 15/10/2026) IN002025Z294 | Sovereign | 3,50,00,000 | — | 0.24% | +0.01pp | ₹348 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 22,64,603 | — | 0.22% | +0.02pp | ₹318 cr |
| — | Small Industries Dev Bank of India (24/09/2026) INE556F16BK7 | CRISIL A1+ | 6,000 | — | 0.20% | — | ₹299 cr |
| Reduced | Canara Bank (11/11/2026) INE476A16E38 | CRISIL A1+ | 6,000 | -2,000 | 0.20% | -0.06pp | ₹296 cr |
| — | Indian Bank (22/01/2027) INE562A16QG2 | CRISIL A1+ | 6,000 | — | 0.20% | — | ₹292 cr |
| — | Axis Bank Limited (01/09/2026) # INE238AD6CL0 | CRISIL A1+ | 5,000 | — | 0.17% | — | ₹250 cr |
| — | National Bank For Agriculture and Rural Development (19/01/2027) INE261F16AE9 | ICRA A1+ | 5,000 | — | 0.17% | +0.01pp | ₹244 cr |
| — | CMS Info System Limited INE925R01014 | Commercial Services & Supplies | 96,96,747 | — | 0.16% | -0.01pp | ₹236 cr |
| Increased | CIE Automotive India Limited INE536H01010 | Auto Components | 58,98,213 | +50,95,067 | 0.16% | +0.14pp | ₹231 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) # INE261F16AD1 | CRISIL A1+ | 4,500 | — | 0.15% | — | ₹219 cr |
| — | Hindustan Petroleum Corporation Limited (15/09/2026) INE094A14KC3 | CRISIL A1+ | 4,000 | — | 0.14% | +0.01pp | ₹200 cr |
| — | REC Limited (21/09/2026) INE020B14706 | CRISIL A1+ | 4,000 | — | 0.14% | +0.01pp | ₹199 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 2,05,00,000 | — | 0.14% | +0.01pp | ₹201 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 9,33,450 | -2,100 | 0.13% | — | ₹185 cr |
| Reduced | Small Industries Dev Bank of India (13/10/2026) INE556F16BL5 | CRISIL A1+ | 4,000 | -2,000 | 0.13% | -0.07pp | ₹199 cr |
| — | Bank of Baroda (15/12/2026) INE028A16KW4 | IND A1+ | 4,000 | — | 0.13% | — | ₹196 cr |
| — | Kotak Mahindra Bank Limited (08/01/2027) # INE237AD6117 | CRISIL A1+ | 4,000 | — | 0.13% | — | ₹195 cr |
| — | ICICI Bank Limited (27/01/2027) # INE090AD6279 | ICRA A1+ | 4,000 | — | 0.13% | — | ₹195 cr |
| — | Bajaj Finance Limited (26/10/2026) INE296A14I67 | ICRA A1+ | 4,000 | — | 0.13% | — | ₹198 cr |
| — | Small Industries Dev Bank of India (16/12/2026) INE556F16BT8 | CARE A1+ | 3,500 | — | 0.12% | +0.01pp | ₹172 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 12,73,951 | -9,31,347 | 0.11% | -0.09pp | ₹166 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,24,450 | — | 0.11% | — | ₹166 cr |
| Increased | Maharashtra Scooters Limited INE288A01013 | Finance | 1,10,438 | +4,165 | 0.10% | +0.01pp | ₹151 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 2,87,393 | — | 0.10% | +0.01pp | ₹141 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,21,600 | -36,750 | 0.10% | -0.01pp | ₹154 cr |
| — | Canara Bank INE476A01022 | Banks | 1,11,30,750 | — | 0.10% | +0.01pp | ₹141 cr |
| — | National Bank For Agriculture and Rural Development (22/01/2027) INE261F16AF6 | ICRA A1+ | 3,000 | — | 0.10% | — | ₹146 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) INE261F16AH2 | CRISIL A1+ | 3,000 | — | 0.10% | — | ₹146 cr |
| — | Hindustan Petroleum Corporation Limited (17/09/2026) INE094A14KD1 | CRISIL A1+ | 3,000 | — | 0.10% | — | ₹150 cr |
| — | Export Import Bank of India (22/09/2026) INE514E14TP5 | CRISIL A1+ | 3,000 | — | 0.10% | — | ₹149 cr |
| — | State Bank of India INE062A01020 | Banks | 12,33,000 | — | 0.09% | — | ₹131 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,35,900 | -4,600 | 0.09% | +0.01pp | ₹129 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,12,250 | — | 0.09% | — | ₹129 cr |
| — | NTPC Limited (23/09/2026) INE733E14CD3 | CRISIL A1+ | 2,500 | — | 0.08% | — | ₹125 cr |
| — | Punjab National Bank (02/09/2026) INE160A16UO1 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹99.98 cr |
| — | HDFC Bank Limited (21/09/2026) INE040A16HR5 | CARE A1+ | 2,000 | — | 0.07% | — | ₹99.66 cr |
| — | Small Industries Dev Bank of India (10/11/2026) INE556F16BR2 | CARE A1+ | 2,000 | — | 0.07% | — | ₹98.78 cr |
| — | HDFC Bank Limited (13/11/2026) # INE040A16HW5 | CARE A1+ | 2,000 | — | 0.07% | — | ₹98.73 cr |
| — | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CARE A1+ | 2,000 | — | 0.07% | — | ₹97.41 cr |
| — | Bank of Baroda (04/02/2027) # INE028A16LF7 | CARE A1+ | 2,000 | — | 0.07% | — | ₹97.19 cr |
| — | Bank of Baroda (05/02/2027) INE028A16LH3 | CARE A1+ | 2,000 | — | 0.07% | — | ₹97.18 cr |
| — | 364 Days Tbill (MD 01/07/2027) IN002026Z136 | Sovereign | 1,10,00,000 | — | 0.07% | — | ₹105 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,46,300 | — | 0.06% | — | ₹85.94 cr |
| New | Sundaram Finance Limited (17/08/2027) INE660A14ZE5 | CRISIL A1+ | 2,000 | — | 0.06% | — | ₹93.21 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 33,34,500 | — | 0.05% | — | ₹77.29 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 36,60,250 | -85,250 | 0.05% | — | ₹67.48 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,16,500 | -1,25,100 | 0.04% | -0.02pp | ₹62.27 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 14,84,850 | -41,325 | 0.04% | — | ₹61.54 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,63,000 | -4,750 | 0.04% | — | ₹54.95 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 4,92,100 | — | 0.03% | — | ₹50.03 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 54,600 | — | 0.03% | — | ₹43.43 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 96,950 | — | 0.03% | — | ₹42.09 cr |
| — | Bank of Baroda (16/09/2026) INE028A16KC6 | IND A1+ | 1,000 | — | 0.03% | — | ₹49.88 cr |
| — | Axis Bank Limited (27/11/2026) # INE238AD6BP3 | CRISIL A1+ | 1,000 | — | 0.03% | — | ₹49.25 cr |
| — | Punjab National Bank (05/02/2027) # INE160A16UE2 | CRISIL A1+ | 1,000 | — | 0.03% | — | ₹48.59 cr |
| — | Small Industries Dev Bank of India (11/06/2027) INE556F16CE8 | CRISIL A1+ | 1,000 | — | 0.03% | — | ₹47.32 cr |
| New | Bajaj Finance Limited (04/11/2026) INE296A14D13 | ICRA A1+ | 1,000 | — | 0.03% | — | ₹49.39 cr |
| New | Power Finance Corporation Limited (18/11/2026) INE134E14AZ1 | CRISIL A1+ | 1,000 | — | 0.03% | — | ₹49.33 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 8,65,823 | — | 0.02% | — | ₹33.66 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 1,78,500 | -5,100 | 0.02% | -0.01pp | ₹36.07 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 28,01,050 | — | 0.02% | — | ₹24.08 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 13,45,000 | -40,000 | 0.02% | — | ₹23.62 cr |
| — | HDFC Bank Limited (16/09/2026) INE040A16JQ3 | CARE A1+ | 500 | — | 0.02% | — | ₹24.94 cr |
| Reduced | Bank of Baroda (25/11/2026) # INE028A16KK9 | IND A1+ | 500 | -3,000 | 0.02% | -0.10pp | ₹24.63 cr |
| — | Bank of Baroda (07/12/2026) # INE028A16MQ2 | IND A1+ | 500 | — | 0.02% | — | ₹24.58 cr |
| — | ICICI Securities Limited (28/09/2026) INE763G14J31 | CRISIL A1+ | 500 | — | 0.02% | — | ₹24.88 cr |
| Increased | Nesco Limited INE317F01035 | Commercial Services & Supplies | 1,93,994 | +42,307 | 0.01% | — | ₹20.19 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 47,293 | — | 0.01% | — | ₹16.88 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,20,150 | — | 0.01% | — | ₹15.71 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 40,150 | -1,650 | 0.00% | — | ₹4.17 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 5,100 | -425 | 0.00% | — | ₹1.12 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 5,375 | -1,075 | 0.00% | — | ₹0.28 cr |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -60,28,550 | — | -0.12pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -1,00,600 | — | -0.02pp | — |
| Exited | Mindspace Business Parks REIT INE0CCU25019 | Realty | — | -8,70,684 | — | -0.03pp | — |
| Exited | Axis Bank Limited (11/08/2026) INE238AD6BD9 | CRISIL A1+ | — | -12,500 | — | -0.42pp | — |
| Exited | Indian Bank (30/10/2026) # INE562A16PU5 | CRISIL A1+ | — | -6,000 | — | -0.20pp | — |
| Exited | Bank of Baroda (16/10/2026) INE028A16KE2 | IND A1+ | — | -5,000 | — | -0.17pp | — |
| Exited | Bank of Baroda (12/08/2026) INE028A16MD0 | CARE A1+ | — | -3,000 | — | -0.10pp | — |
| Exited | Axis Bank Limited (10/08/2026) INE238AD6BC1 | CRISIL A1+ | — | -2,000 | — | -0.07pp | — |
| Exited | Export Import Bank of India (21/08/2026) # INE514E14TJ8 | CRISIL A1+ | — | -8,000 | — | -0.27pp | — |
Cash & other
| TRP_010926 | 4.85% | ₹7,153 cr |
| Net Receivables / (Payables) | -1.44% | ₹-2,105.99 cr |