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PARAG PARIKH FLEXI CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹32,070 Cr
Today
+₹257.7 Cr +0.81%
Companies
15
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -9.5% NIFTY 50 -4.4%behind NIFTY by 5.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
76%
Wtd P/E
20.8
Wtd ROE
18.5%
Holdings
15
By market cap
Large 92% Mid 7% Small 2%
Bought / added last quarter
EID Parry India Ltd+0.71pp
BAJAJ HOLDINGS & INVS+0.65pp
Cipla Ltd+0.26pp
Coal India Ltd+0.11pp
Sold / trimmed last quarter
Balkrishna Industries-1.05pp
Holdings · 15
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Coal India Ltd COALINDIA · Oil, Gas & Consumable Fuels | 2.93% | ₹8,030.3 Cr | +0.12% | ▲ +0.11pp | 8.8 | 28% |
| BAJAJ HOLDINGS & INVS BAJAJHLDNG · Financial Services | 5.73% | ₹6,563.9 Cr | +1.23% | ▲ +0.65pp | 11.7 | 14% |
| Maruti Suzuki India Ltd MARUTI · Automobile and Auto Components | 1.02% | ₹4,426.5 Cr | +3.28% | ▲ +0.01pp | 29.6 | 14% |
| HCL Technologies Ltd HCLTECH · Information Technology | 1.09% | ₹3,304.3 Cr | +0.87% | NEW | 18.2 | 23% |
| Zydus Lifesciences Ltd ZYDUSLIFE · Healthcare | 1.96% | ₹2,141.3 Cr | -1.50% | ▲ +0.10pp | 21.4 | 20% |
| Cipla Ltd CIPLA · Healthcare | 1.69% | ₹1,877.8 Cr | -0.58% | ▲ +0.26pp | 28.9 | 12% |
| Dr Reddys Laboratories Ltd DRREDDY · Healthcare | 1.73% | ₹1,843.2 Cr | +0.32% | ▲ +0.08pp | 25.7 | 12% |
| Zydus Wellness Ltd ZYDUSWELL · Fast Moving Consumer Goods | 7.33% | ₹1,164.5 Cr | -1.31% | ▲ +0.06pp | 80.6 | 3% |
| EID Parry India Ltd EIDPARRY · Fast Moving Consumer Goods | 4.34% | ₹560.7 Cr | -0.53% | ▲ +0.71pp | 9.3 | 17% |
| Balkrishna Industries BALKRISIND · Automobile and Auto Components | 1.24% | ₹525.5 Cr | +8.91% | ▼ -1.05pp | 34.1 | 12% |
| Maharashtra Scooters Ltd MAHSCOOTER · Financial Services | 2.77% | ₹396.9 Cr | +1.54% | ▲ +0.01pp | 46.1 | 1% |
| Narayana Hrudayalaya Ltd NH · Healthcare | 1.03% | ₹393.3 Cr | -1.14% | – | 47.5 | 20% |
| CMS Info Systems Ltd CMSINFO · Services | 7.97% | ₹391.2 Cr | +0.44% | NEW | 16.2 | 13% |
| Central Depository Services (India) Limited CDSL · Financial Services | 1.13% | ₹299.7 Cr | +3.08% | – | 58.4 | 24% |
| ICRA Ltd ICRA · Financial Services | 3.04% | ₹151.1 Cr | +0.14% | – | 27.3 | 16% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Coal India Ltd | 2.93 | 2.82 | 2.82 | 2.81 | · |
| BAJAJ HOLDINGS & INVS | 5.73 | 5.08 | 5.08 | 5.08 | · |
| Maruti Suzuki India Ltd | 1.02 | · | · | 1.01 | · |
| HCL Technologies Ltd | 1.09 | · | · | · | · |
| Zydus Lifesciences Ltd | 1.96 | 1.86 | 1.58 | 1.49 | · |
| Cipla Ltd | 1.69 | 1.43 | 1.30 | · | · |
| Dr Reddys Laboratories Ltd | 1.73 | 1.65 | 1.45 | 1.31 | · |
| Zydus Wellness Ltd | 7.33 | 7.27 | 7.27 | 7.27 | · |
| EID Parry India Ltd | 4.34 | 3.63 | 2.95 | 2.13 | · |
| Balkrishna Industries | 1.24 | 2.29 | 2.29 | 2.29 | · |
| Maharashtra Scooters Ltd | 2.77 | 2.76 | 2.76 | · | · |
| Narayana Hrudayalaya Ltd | 1.03 | 1.03 | 1.03 | 1.03 | · |
| CMS Info Systems Ltd | 7.97 | · | · | · | · |
| Central Depository Services (India) Limited | 1.13 | 1.13 | 1.13 | 1.13 | · |
| ICRA Ltd | 3.04 | 3.04 | 3.04 | 3.04 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.