Parag Parikh Flexi Cap Fund-Reg(G)

47.79 -0.57 (-1.18%) NAV as on 23-Sep-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities8.2
Bajaj Holdings & Investment Ltd.Domestic Equities7.73
ITC Ltd.Domestic Equities7.48
ICICI Bank Ltd.Domestic Equities6.21
Axis Bank Ltd.Domestic Equities5.13
HCL Technologies Ltd.Domestic Equities5.07
Power Grid Corporation Of India Ltd.Domestic Equities5.05
Hero MotoCorp Ltd.Domestic Equities4.57
Coal India Ltd.Domestic Equities4.39
Indian Energy Exchange Ltd.Domestic Equities2.74
Central Depository Services (India) Ltd.Domestic Equities2.31
Motilal Oswal Financial Services Ltd.Domestic Equities1.91
Multi Commodity Exchange Of India Ltd.Domestic Equities1.24
Zydus Lifesciences Ltd.Domestic Equities1.01
Ipca Laboratories Ltd.Domestic Equities1
Balkrishna Industries Ltd.Domestic Equities0.97
Sun Pharmaceutical Industries Ltd.Domestic Equities0.91
Cipla Ltd.Domestic Equities0.9
Dr. Reddy's Laboratories Ltd.Domestic Equities0.9
ICRA Ltd.Domestic Equities0.61
NMDC Ltd.Domestic Equities0.58
Oracle Financial Services Software Ltd.Domestic Equities0.51
Maharashtra Scooters Ltd.Domestic Equities0.13

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2022

Fund Size :25996.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2022 % Net Assets
Domestic Equities69.54
Overseas Equities20.36
Cash & Cash Equivalents and Net Assets9.56
Deposits (Placed as Margin)0.54

ASSET ALLOCATION

As on 31-Aug-2022 % Net Assets
Others10.09
Equity89.91

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio18.9 Times

Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY