
Parag Parikh Flexi Cap
Portfolio as of Jun 2025
Flexi Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Zydus Wellness | Packaged Foods | 6.800 | Jun 2025 | 0.810 |
Stocks exited in Jun 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.368 | May 2024 | 3.810 | 77.45 |
EID-Parry (India) | Other Food Products | 1.958 | Jan 2024 | 0.350 | 8.44 |
ITC | Diversified FMCG | 0.937 | Mar 2020 | 4.430 | 7.46 |
Power Grid Corporation of India | Power - Transmission | 2.352 | Sep 2021 | 6.090 | 7.35 |
ICICI Bank | Private Sector Bank | 0.509 | May 2014 | 4.780 | 4.29 |
Coal India | Coal | 2.597 | May 2022 | 5.750 | 4.08 |
Kotak Mahindra Bank | Private Sector Bank | 1.030 | Nov 2023 | 4.010 | 3.64 |
Cipla | Pharmaceuticals | 1.166 | Feb 2022 | 1.250 | 2.99 |
HDFC Bank | Private Sector Bank | 0.577 | Jul 2023 | 8.060 | 2.7 |
HCL Technologies | Computers - Software & Consulting | 0.676 | Jan 2021 | 2.910 | 1.19 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.988 | Mar 2024 | 3.560 | 0.85 |
RBL Bank | Private Sector Bank | 0.335 | Mar 2025 | 0.050 | 0.12 |
Tata Motors | Passenger Cars & Utility Vehicles | 0.034 | Aug 2024 | 0.080 | 0.08 |
Larsen & Toubro | Civil Construction | 0.021 | Dec 2023 | 0.100 | 0.02 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Motilal Oswal Financial Services | Stockbroking & Allied | 0.098 | Sep 2021 | 0.050 | -89.03 |
IPCA Laboratories | Pharmaceuticals | 0.506 | Nov 2014 | 0.170 | -20.08 |
JIO Financial Services | Investment Company | 0.078 | Feb 2025 | 0.150 | -7.63 |
NTPC | Power Generation | 0.018 | Nov 2024 | 0.050 | -3.34 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Bajaj Holdings & Investment | Holding Company | 4.674 | Oct 2016 | 6.930 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.949 | Dec 2022 | 3.390 |
Axis Bank | Private Sector Bank | 0.872 | Jun 2013 | 2.960 |
Infosys | Computers - Software & Consulting | 0.219 | Mar 2023 | 1.350 |
Zydus Lifesciences | Pharmaceuticals | 1.425 | Jun 2019 | 1.280 |
DR.REDDY'S LABORATORIES LTD. | Pharmaceuticals | 1.251 | Nov 2016 | 1.200 |
Balkrishna Industries | Tyres & Rubber Products | 2.134 | May 2015 | 0.930 |
Reliance Industries | Refineries & Marketing | 0.048 | Aug 2023 | 0.880 |
Indian Energy Exchange | Exchange and Data Platform | 5.433 | Jul 2020 | 0.770 |
Multi Commodity Exchange of India | Exchange and Data Platform | 1.526 | Mar 2020 | 0.650 |
Narayana Hrudayalaya | Hospital | 0.982 | Dec 2024 | 0.390 |
Central Depository Services (India) | Pesticides & Agrochemicals | 1.042 | Jul 2019 | 0.370 |
Tata Consultancy Services | Computers - Software & Consulting | 0.016 | Feb 2025 | 0.180 |
ICRA | Ratings | 2.957 | Jun 2013 | 0.180 |
Maharashtra Scooters | Investment Company | 0.695 | Apr 2022 | 0.110 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.020 | Feb 2025 | 0.070 |
Hindalco Industries | Aluminium | 0.051 | May 2024 | 0.070 |