Parag Parikh Flexi Cap
Portfolio as of Sep 2025
Flexi Cap
Stocks added for the first time:
No available stocks
Stocks exited in Sep 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries | Pharmaceuticals | 0.021 | Feb 2025 | 0.070 | 13.44 |
| EID-Parry (India) | Other Food Products | 2.809 | Jan 2024 | 0.430 | 12.69 |
| Cipla | Pharmaceuticals | 1.237 | Feb 2022 | 1.250 | 11.09 |
| Indian Energy Exchange | Exchange and Data Platform | 9.056 | Jul 2020 | 0.940 | 9.85 |
| HDFC Bank | Private Sector Bank | 0.662 | Jul 2023 | 8.080 | 6.1 |
| ITC | Diversified FMCG | 1.083 | Mar 2020 | 4.550 | 4.87 |
| DR.REDDY'S LABORATORIES LTD. | Pharmaceuticals | 1.451 | Nov 2016 | 1.240 | 4.08 |
| Power Grid Corporation of India | Power - Transmission | 2.752 | Sep 2021 | 5.990 | 4.01 |
| ICICI Bank | Private Sector Bank | 0.591 | May 2014 | 4.750 | 3.67 |
| Kotak Mahindra Bank | Private Sector Bank | 1.217 | Nov 2023 | 4.030 | 3.41 |
| Zydus Lifesciences | Pharmaceuticals | 1.505 | Jun 2019 | 1.240 | 2.45 |
| Axis Bank | Private Sector Bank | 1.071 | Jun 2013 | 3.140 | 1.84 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.858 | Dec 2022 | 3.610 | -1.82 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Bajaj Holdings & Investment | Holding Company | 4.779 | Oct 2016 | 5.440 |
| Coal India | Coal | 2.629 | May 2022 | 5.280 |
| Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.992 | Mar 2024 | 3.530 |
| Bharti Airtel | Telecom - Cellular & Fixed line services | 0.371 | May 2024 | 3.320 |
| HCL Technologies | Computers - Software & Consulting | 0.689 | Jan 2021 | 2.160 |
| Infosys | Computers - Software & Consulting | 0.224 | Mar 2023 | 1.120 |
| Balkrishna Industries | Tyres & Rubber Products | 2.167 | May 2015 | 0.800 |
| Reliance Industries | Refineries & Marketing | 0.046 | Aug 2023 | 0.710 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 1.564 | Mar 2020 | 0.520 |
| Narayana Hrudayalaya | Hospital | 0.977 | Dec 2024 | 0.290 |
| Central Depository Services (India) | Pesticides & Agrochemicals | 1.084 | Jul 2019 | 0.280 |
| ICRA | Ratings | 2.993 | Jun 2013 | 0.150 |
| Tata Consultancy Services | Computers - Software & Consulting | 0.016 | Feb 2025 | 0.140 |
| Maharashtra Scooters | Investment Company | 0.696 | Apr 2022 | 0.120 |
| JIO Financial Services | Investment Company | 0.079 | Feb 2025 | 0.120 |
| Larsen & Toubro | Civil Construction | 0.021 | Dec 2023 | 0.090 |
| Hindalco Industries | Aluminium | 0.051 | May 2024 | 0.070 |