
Parag Parikh Flexi Cap
Portfolio as of May 2025
Flexi Cap
Stocks added for the first time:
No available stocks
Stocks exited in May 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Bharti Airtel | Telecom - Cellular & Fixed line services | 0.207 | May 2024 | 2.110 | 1439.04 |
NTPC | Power Generation | 0.019 | Nov 2024 | 0.060 | 346.27 |
Oil & Natural Gas Corporation | Oil Exploration & Production | 0.017 | Nov 2024 | 0.050 | 44.78 |
Cipla | Pharmaceuticals | 1.100 | Feb 2022 | 1.250 | 11.1 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.984 | Mar 2024 | 3.510 | 10.79 |
Hindalco Industries | Aluminium | 0.051 | May 2024 | 0.070 | 8.83 |
EID-Parry (India) | Other Food Products | 1.824 | Jan 2024 | 0.300 | 8.53 |
Power Grid Corporation of India | Power - Transmission | 2.246 | Sep 2021 | 5.830 | 7.88 |
Bharat Electronics | Aerospace & Defense | 0.019 | May 2024 | 0.050 | 6.49 |
JIO Financial Services | Investment Company | 0.086 | Feb 2025 | 0.150 | 6.23 |
Coal India | Coal | 2.526 | May 2022 | 5.950 | 4.96 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.048 | Dec 2022 | 0.260 | 4.69 |
ITC | Diversified FMCG | 0.873 | Mar 2020 | 4.400 | 3.8 |
Zydus Lifesciences | Pharmaceuticals | 1.417 | Jun 2019 | 1.280 | 2.31 |
Tata Consultancy Services | Computers - Software & Consulting | 0.016 | Feb 2025 | 0.190 | 1.87 |
HDFC Bank | Private Sector Bank | 0.566 | Jul 2023 | 8.110 | 1.12 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.020 | Feb 2025 | 0.080 | 1.06 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Motilal Oswal Financial Services | Stockbroking & Allied | 0.900 | Sep 2021 | 0.420 | -37.19 |
IPCA Laboratories | Pharmaceuticals | 0.647 | Nov 2014 | 0.230 | -11.64 |
HCL Technologies | Computers - Software & Consulting | 0.676 | Jan 2021 | 2.890 | -1.95 |
DR.REDDY'S LABORATORIES LTD. | Pharmaceuticals | 1.239 | Nov 2016 | 1.250 | -0.6 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Bajaj Holdings & Investment | Holding Company | 4.779 | Oct 2016 | 6.870 |
ICICI Bank | Private Sector Bank | 0.495 | May 2014 | 4.870 |
Kotak Mahindra Bank | Private Sector Bank | 0.994 | Nov 2023 | 3.950 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.961 | Dec 2022 | 3.580 |
Axis Bank | Private Sector Bank | 0.880 | Jun 2013 | 3.130 |
Infosys | Computers - Software & Consulting | 0.224 | Mar 2023 | 1.400 |
Balkrishna Industries | Tyres & Rubber Products | 2.167 | May 2015 | 1.000 |
Reliance Industries | Refineries & Marketing | 0.048 | Aug 2023 | 0.890 |
Indian Energy Exchange | Exchange and Data Platform | 4.958 | Jul 2020 | 0.850 |
Multi Commodity Exchange of India | Exchange and Data Platform | 1.564 | Mar 2020 | 0.510 |
Narayana Hrudayalaya | Hospital | 0.977 | Dec 2024 | 0.340 |
Central Depository Services (India) | Pesticides & Agrochemicals | 1.084 | Jul 2019 | 0.330 |
ICRA | Ratings | 2.978 | Jun 2013 | 0.190 |
Larsen & Toubro | Civil Construction | 0.022 | Dec 2023 | 0.110 |
Maharashtra Scooters | Investment Company | 0.701 | Apr 2022 | 0.100 |
Tata Motors | Passenger Cars & Utility Vehicles | 0.034 | Aug 2024 | 0.090 |