Parag Parikh Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
100
Scheme AUM
₹1,45,070 cr
New
7
Exited
21
Increased
15
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 15,87,29,224 | — | 7.75% | +0.12pp | ₹11,249 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 31,20,22,782 | — | 5.60% | +0.02pp | ₹8,128 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 30,33,40,607 | — | 5.49% | +0.23pp | ₹7,970 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 18,40,59,455 | — | 5.39% | +0.37pp | ₹7,823 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 5,75,17,280 | — | 5.24% | -0.43pp | ₹7,602 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 66,64,560 | +1,62,404 | 4.96% | -0.18pp | ₹7,190 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,46,14,519 | — | 4.44% | +0.04pp | ₹6,447 cr |
| — | Alphabet Inc A US02079K3059 | Computer Software: Programming, Data Processing ## | 18,89,757 | — | 4.29% | +0.15pp | ₹6,231 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 4,66,63,705 | — | 3.96% | -0.19pp | ₹5,740 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,91,22,225 | +12,77,385 | 3.89% | -0.08pp | ₹5,641 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 4,27,39,573 | — | 2.93% | -0.36pp | ₹4,249 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,40,30,808 | +12,58,750 | 2.91% | +0.11pp | ₹4,222 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,36,72,018 | — | 2.85% | -0.12pp | ₹4,128 cr |
| — | Meta Platforms Registered Shares A US30303M1027 | Computer Software: Programming, Data Processing ## | 5,91,056 | — | 2.83% | +0.65pp | ₹4,107 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,77,00,807 | — | 2.50% | -0.38pp | ₹3,630 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 8,33,12,247 | — | 2.49% | +0.01pp | ₹3,619 cr |
| — | Microsoft Corp US5949181045 | Computer Software: Prepackaged Software ## | 7,33,019 | — | 2.48% | +0.08pp | ₹3,603 cr |
| Increased | DLF Limited INE271C01023 | Realty | 5,27,73,327 | +3,90,63,519 | 2.45% | +1.81pp | ₹3,557 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 29,13,495 | — | 2.40% | -0.28pp | ₹3,487 cr |
| Increased | Amazon Com Inc US0231351067 | Catalog/Specialty Distribution ## | 13,94,858 | +4,210 | 2.30% | -0.03pp | ₹3,330 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 27,84,38,503 | — | 2.18% | +0.09pp | ₹3,158 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 6,89,21,742 | — | 1.60% | — | ₹2,316 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,92,62,784 | — | 1.54% | +0.02pp | ₹2,238 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,43,51,629 | — | 1.33% | -0.04pp | ₹1,932 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 1,44,58,054 | +1,58,473 | 1.23% | +0.11pp | ₹1,783 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 12,12,86,630 | +62,66,575 | 1.22% | +0.05pp | ₹1,766 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 2,21,57,154 | — | 0.78% | -0.02pp | ₹1,136 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 8,40,96,110 | — | 0.62% | -0.07pp | ₹900 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 3,03,88,760 | +69,84,892 | 0.60% | +0.12pp | ₹865 cr |
| Increased | Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068 | — | 55,11,871 | +19,05,194 | 0.60% | +0.22pp | ₹868 cr |
| Increased | EID Parry India Limited INE126A01031 | Food Products | 1,09,08,198 | +3,70,219 | 0.52% | -0.05pp | ₹748 cr |
| — | Canara Bank (18/12/2026) INE476A16F78 | CRISIL A1+ | 9,000 | — | 0.31% | +0.01pp | ₹444 cr |
| — | Export Import Bank of India (14/12/2026) INE514E14TQ3 | CRISIL A1+ | 9,000 | — | 0.31% | +0.01pp | ₹444 cr |
| Increased | Mahanagar Gas Limited INE002S01010 | Gas | 39,65,479 | +5,26,451 | 0.29% | +0.04pp | ₹420 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 35,01,000 | -5,60,000 | 0.29% | -0.06pp | ₹416 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 38,64,000 | -14,76,000 | 0.26% | -0.12pp | ₹371 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 19,95,914 | — | 0.25% | -0.01pp | ₹358 cr |
| — | 364 Days Tbill (MD 15/10/2026) IN002025Z294 | Sovereign | 3,50,00,000 | — | 0.24% | — | ₹349 cr |
| Reduced | Kotak Mahindra Bank Limited (18/12/2026) INE237AD6109 | CRISIL A1+ | 6,200 | -3,800 | 0.21% | -0.12pp | ₹306 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 22,64,603 | — | 0.20% | -0.02pp | ₹286 cr |
| — | Indian Bank (22/01/2027) INE562A16QG2 | CRISIL A1+ | 6,000 | — | 0.20% | — | ₹294 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 71,45,503 | +62,79,680 | 0.18% | +0.16pp | ₹267 cr |
| Increased | CIE Automotive India Limited INE536H01010 | Auto Components | 65,39,367 | +6,41,154 | 0.17% | +0.01pp | ₹253 cr |
| New | Punjab National Bank (01/10/2026) # INE160A16VR2 | IND A1+ | 5,000 | — | 0.17% | — | ₹250 cr |
| — | National Bank For Agriculture and Rural Development (19/01/2027) INE261F16AE9 | ICRA A1+ | 5,000 | — | 0.17% | — | ₹245 cr |
| New | Export Import Bank of India (10/12/2026) INE514E14TW1 | CRISIL A1+ | 5,000 | — | 0.17% | — | ₹247 cr |
| — | CMS Info System Limited INE925R01014 | Commercial Services & Supplies | 96,96,747 | — | 0.15% | -0.01pp | ₹215 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) INE261F16AD1 | CRISIL A1+ | 4,500 | — | 0.15% | — | ₹221 cr |
| — | Small Industries Dev Bank of India (13/10/2026) INE556F16BL5 | CRISIL A1+ | 4,000 | — | 0.14% | +0.01pp | ₹200 cr |
| Reduced | Canara Bank (11/11/2026) INE476A16E38 | CRISIL A1+ | 4,000 | -2,000 | 0.14% | -0.06pp | ₹199 cr |
| — | Kotak Mahindra Bank Limited (08/01/2027) INE237AD6117 | CRISIL A1+ | 4,000 | — | 0.14% | +0.01pp | ₹196 cr |
| — | Bajaj Finance Limited (26/10/2026) INE296A14I67 | ICRA A1+ | 4,000 | — | 0.14% | +0.01pp | ₹199 cr |
| — | 364 Days Tbill (MD 15/01/2027) IN002025Z419 | Sovereign | 2,05,00,000 | — | 0.14% | — | ₹202 cr |
| — | ICICI Bank Limited (27/01/2027) INE090AD6279 | ICRA A1+ | 4,000 | — | 0.13% | — | ₹196 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 9,33,450 | — | 0.12% | -0.01pp | ₹170 cr |
| Increased | Maharashtra Scooters Limited INE288A01013 | Finance | 1,12,626 | +2,188 | 0.10% | — | ₹142 cr |
| — | National Bank For Agriculture and Rural Development (22/01/2027) INE261F16AF6 | ICRA A1+ | 3,000 | — | 0.10% | — | ₹147 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) INE261F16AH2 | CRISIL A1+ | 3,000 | — | 0.10% | — | ₹147 cr |
| — | Canara Bank INE476A01022 | Banks | 1,11,30,750 | — | 0.09% | -0.01pp | ₹133 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,35,900 | — | 0.09% | — | ₹126 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 2,87,393 | — | 0.08% | -0.02pp | ₹122 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 2,66,525 | -57,925 | 0.08% | -0.03pp | ₹122 cr |
| — | State Bank of India INE062A01020 | Banks | 12,33,000 | — | 0.08% | -0.01pp | ₹118 cr |
| — | Small Industries Dev Bank of India (10/11/2026) INE556F16BR2 | CARE A1+ | 2,000 | — | 0.07% | — | ₹99.32 cr |
| — | HDFC Bank Limited (13/11/2026) INE040A16HW5 | CARE A1+ | 2,000 | — | 0.07% | — | ₹99.27 cr |
| — | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CARE A1+ | 2,000 | — | 0.07% | — | ₹97.95 cr |
| — | Bank of Baroda (04/02/2027) INE028A16LF7 | CARE A1+ | 2,000 | — | 0.07% | — | ₹97.73 cr |
| — | Bank of Baroda (05/02/2027) INE028A16LH3 | CARE A1+ | 2,000 | — | 0.07% | — | ₹97.71 cr |
| New | Indian Oil Corporation Limited (08/12/2026) INE242A14ZC6 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹98.84 cr |
| New | Bharat Petroleum Corporation Limited (11/12/2026) INE029A14BY2 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹98.78 cr |
| New | ICICI Securities Limited (11/12/2026) INE763G14N92 | CRISIL A1+ | 2,000 | — | 0.07% | — | ₹98.64 cr |
| — | 364 Days Tbill (MD 01/07/2027) IN002026Z136 | Sovereign | 1,10,00,000 | — | 0.07% | — | ₹105 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 79,200 | -33,050 | 0.06% | -0.03pp | ₹86.77 cr |
| — | Sundaram Finance Limited (17/08/2027) INE660A14ZE5 | CRISIL A1+ | 2,000 | — | 0.06% | — | ₹93.58 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,56,900 | -1,64,700 | 0.05% | -0.05pp | ₹73.24 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,21,000 | -1,25,300 | 0.05% | -0.01pp | ₹67.9 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 36,60,250 | — | 0.05% | — | ₹67.46 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 29,43,000 | -3,91,500 | 0.05% | — | ₹66.45 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,16,500 | — | 0.04% | — | ₹59.47 cr |
| Increased | Nesco Limited INE317F01035 | Commercial Services & Supplies | 3,59,445 | +1,65,451 | 0.03% | +0.02pp | ₹37.63 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 4,92,100 | — | 0.03% | — | ₹44.36 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 96,950 | — | 0.03% | — | ₹39.81 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 54,600 | — | 0.03% | — | ₹39.04 cr |
| — | Axis Bank Limited (27/11/2026) INE238AD6BP3 | CRISIL A1+ | 1,000 | — | 0.03% | — | ₹49.51 cr |
| — | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 1,000 | — | 0.03% | — | ₹48.85 cr |
| — | Small Industries Dev Bank of India (11/06/2027) # INE556F16CE8 | CRISIL A1+ | 1,000 | — | 0.03% | — | ₹47.54 cr |
| — | Bajaj Finance Limited (04/11/2026) INE296A14D13 | ICRA A1+ | 1,000 | — | 0.03% | — | ₹49.68 cr |
| — | Power Finance Corporation Limited (18/11/2026) INE134E14AZ1 | CRISIL A1+ | 1,000 | — | 0.03% | — | ₹49.59 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 78,500 | -84,500 | 0.02% | -0.02pp | ₹24.04 cr |
| — | Bank of Baroda (25/11/2026) INE028A16KK9 | IND A1+ | 500 | — | 0.02% | — | ₹24.77 cr |
| New | Canara Bank (30/11/2026) INE476A16K06 | CRISIL A1+ | 500 | — | 0.02% | — | ₹24.75 cr |
| — | Bank of Baroda (07/12/2026) INE028A16MQ2 | IND A1+ | 500 | — | 0.02% | — | ₹24.72 cr |
| — | Swaraj Engines Limited INE277A01016 | Industrial Products | 47,293 | — | 0.01% | — | ₹16.77 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 94,200 | -84,300 | 0.01% | -0.01pp | ₹16.31 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,20,150 | — | 0.01% | — | ₹15.06 cr |
| New | Bajaj Finance Limited (27/08/2027) INE296A14K48 | CRISIL A1+ | 200 | — | 0.01% | — | ₹9.34 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,72,425 | -13,12,425 | 0.00% | -0.04pp | ₹6.7 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 6,77,075 | -21,23,975 | 0.00% | -0.02pp | ₹5.51 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 15,400 | -24,750 | 0.00% | — | ₹1.46 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,000 | -13,40,000 | 0.00% | -0.02pp | ₹0.08 cr |
| Exited | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | — | -12,73,951 | — | -0.11pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -5,100 | — | — | — |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -5,375 | — | — | — |
| Exited | National Bank For Agriculture and Rural Development (18/09/2026) INE261F16AB5 | CRISIL A1+ | — | -8,000 | — | -0.27pp | — |
| Exited | HDFC Bank Limited (10/09/2026) # INE040A16HL8 | CARE A1+ | — | -7,500 | — | -0.25pp | — |
| Exited | Kotak Mahindra Bank Limited (24/09/2026) INE237AD6042 | CRISIL A1+ | — | -7,000 | — | -0.24pp | — |
| Exited | Small Industries Dev Bank of India (24/09/2026) INE556F16BK7 | CRISIL A1+ | — | -6,000 | — | -0.20pp | — |
| Exited | Axis Bank Limited (01/09/2026) # INE238AD6CL0 | CRISIL A1+ | — | -5,000 | — | -0.17pp | — |
| Exited | Bank of Baroda (15/12/2026) INE028A16KW4 | IND A1+ | — | -4,000 | — | -0.13pp | — |
| Exited | Small Industries Dev Bank of India (16/12/2026) INE556F16BT8 | CARE A1+ | — | -3,500 | — | -0.12pp | — |
| Exited | Punjab National Bank (02/09/2026) INE160A16UO1 | CRISIL A1+ | — | -2,000 | — | -0.07pp | — |
| Exited | HDFC Bank Limited (21/09/2026) INE040A16HR5 | CARE A1+ | — | -2,000 | — | -0.07pp | — |
| Exited | Bank of Baroda (16/09/2026) INE028A16KC6 | IND A1+ | — | -1,000 | — | -0.03pp | — |
| Exited | HDFC Bank Limited (16/09/2026) INE040A16JQ3 | CARE A1+ | — | -500 | — | -0.02pp | — |
| Exited | Bharat Petroleum Corporation Limited (24/09/2026) INE029A14BV8 | CRISIL A1+ | — | -10,000 | — | -0.34pp | — |
| Exited | Hindustan Petroleum Corporation Limited (15/09/2026) INE094A14KC3 | CRISIL A1+ | — | -4,000 | — | -0.14pp | — |
| Exited | REC Limited (21/09/2026) INE020B14706 | CRISIL A1+ | — | -4,000 | — | -0.14pp | — |
| Exited | Hindustan Petroleum Corporation Limited (17/09/2026) INE094A14KD1 | CRISIL A1+ | — | -3,000 | — | -0.10pp | — |
| Exited | Export Import Bank of India (22/09/2026) INE514E14TP5 | CRISIL A1+ | — | -3,000 | — | -0.10pp | — |
| Exited | NTPC Limited (23/09/2026) INE733E14CD3 | CRISIL A1+ | — | -2,500 | — | -0.08pp | — |
| Exited | ICICI Securities Limited (28/09/2026) INE763G14J31 | CRISIL A1+ | — | -500 | — | -0.02pp | — |
Cash & other
| TRP_011026 | 4.09% | ₹5,930 cr |
| Net Receivables / (Payables) | -0.23% | ₹-306.29 cr |