Parag Parikh Flexi Cap Fund
Institution · data to Jun 2026
Disclosed value
₹43,252 Cr
Jun 2026 closes
At current prices
…
Current holdings
15
Tracked since
Jun 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| HDFC Bank Ltd | 1.19% | NEW | ₹12,751 Cr |
| Coal India Ltd | 3.03% | 0.10 | ₹8,198 Cr |
| Bajaj Holdings & Investment Ltd | 5.94% | 0.21 | ₹7,330 Cr |
| HCL Technologies Ltd | 1.63% | 0.54 | ₹5,038 Cr |
| Zydus Lifesciences Ltd | 2.02% | 0.06 | ₹2,299 Cr |
| Dr Reddys Laboratories Ltd | 1.76% | 0.03 | ₹2,021 Cr |
| Indraprastha Gas Ltd | 6.90% | 5.42 | ₹1,488 Cr |
| Zydus Wellness Ltd | 7.33% | 0.06 | ₹1,395 Cr |
| EID Parry (India) Ltd | 5.89% | 1.55 | ₹778 Cr |
| Maharashtra Scooters Ltd | 2.94% | 0.17 | ₹438 Cr |
| CMS Info Systems Ltd | 9.83% | 1.86 | ₹432 Cr |
| Narayana Hrudayalaya Ltd | 1.03% | flat | ₹421 Cr |
| Central Depository Services (India) Ltd | 1.13% | flat | ₹320 Cr |
| Mahanagar Gas Ltd | 1.68% | NEW | ₹187 Cr |
| ICRA Ltd | 3.04% | flat | ₹155 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Parag Parikh Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 15 holdings in Indian listed companies worth ₹43,252 crore. The same holdings-at-filing-value basis put it at ₹29,753 crore in Mar 2026 (+45.4%). Solomo carries these filings back to Jun 2022.
Largest disclosed positions in Jun 2026: HDFC Bank Ltd (HDFCBANK — 1.19% of the company, ₹12,751 crore); Coal India Ltd (COALINDIA — 3.03% of the company, ₹8,198 crore); Bajaj Holdings & Investment Ltd (BAJAJHLDNG — 5.94% of the company, ₹7,330 crore); HCL Technologies Ltd (HCLTECH — 1.63% of the company, ₹5,038 crore); Zydus Lifesciences Ltd (ZYDUSLIFE — 2.02% of the company, ₹2,299 crore). Those 5 account for 82% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — HDFC Bank Ltd, Mahanagar Gas Ltd. Stake raised in CMS Info Systems Ltd (+1.86 pp), EID Parry (India) Ltd (+1.55 pp), HCL Technologies Ltd (+0.54 pp). No longer disclosed after the previous quarter: Maruti Suzuki India Ltd, Cipla Ltd, Balkrishna Industries Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹43,252 Cr | +45.4% |
| Mar 2026 | ₹29,753 Cr | +27.6% |
| Dec 2025 | ₹23,313 Cr | +4.9% |
| Sep 2025 | ₹22,221 Cr | −9.8% |
| Jun 2025 | ₹24,627 Cr | +37.7% |
| Mar 2025 | ₹17,886 Cr | −12.6% |
| Dec 2024 | ₹20,471 Cr | −23% |
| Sep 2024 | ₹26,575 Cr | +79.8% |