Parag Parikh Flexi Cap Fund, certainly one of India’s largest flexi-cap mutual fund schemes, made selective modifications to its fairness portfolio in July, growing holdings in 11 firms, based on its newest month-to-month portfolio disclosure.
The fund’s belongings below administration rose to round ₹1.48 lakh crore as of July-end, from about ₹1.43 lakh crore on the finish of June.
Parag Parikh Flexi Cap Fund didn’t add any new fairness inventory or utterly exit an current fairness holding through the month. As an alternative, the fund elevated its holdings in a number of current positions, with Petronet LNG, CIE Automotive India and fuel firms among the many notable will increase.
Petronet LNG, CIE Automotive amongst shares the place holdings elevated
Petronet LNG noticed one of many largest will increase within the fund’s portfolio throughout July. The fund elevated its holding within the firm by practically 52%, taking the variety of shares from about 1 crore in June to 1.52 crore in July.
Its allocation to Petronet LNG additionally rose from 0.20% to 0.29% of the fund’s internet belongings.
CIE Automotive India recorded the most important proportion enhance among the many fund’s fairness holdings. The variety of shares rose from about 4.64 lakh in June to eight.03 lakh in July, a rise of 73%. Nevertheless, the inventory remained a small portfolio place, accounting for less than 0.02% of internet belongings.
The fund additionally elevated its holdings in Mahanagar Gasoline by 20% and Indraprastha Gasoline by 11%. Different shares the place the fund added shares included Dr Reddy’s Laboratories, EID Parry, Bajaj Holdings & Funding, HCL Applied sciences, Maruti Suzuki India and Coal India.
Shares the place Parag Parikh Flexi Cap Fund elevated holdings
|
Inventory |
June amount |
July amount |
Change |
| CIE Automotive India | 4.64 lakh | 8.03 lakh | 73% |
| Petronet LNG | 1.00 crore | 1.52 crore | 52% |
| Mahanagar Gasoline | 16.20 lakh | 19.44 lakh | 20% |
| Indraprastha Gasoline | 9.49 crore | 10.55 crore | 11% |
| Dr Reddy’s Laboratories | 1.35 crore | 1.43 crore | 6% |
| Maharashtra Scooters | 1.00 lakh | 1.06 lakh | 6% |
| Supply: PPFAS Mutual Fund. Shares with greater than 5% enhance in variety of shares held. | |||
Parag Parikh Flexi Cap holds regular on current fairness bets
The fund continued to carry the identical variety of shares in a number of of its largest positions, together with HDFC Financial institution, ICICI Financial institution, ITC, Energy Grid Company of India, Axis Financial institution, Infosys and Mahindra & Mahindra.
Modifications within the portfolio weights of those shares have been subsequently largely pushed by actions of their market costs quite than by the fund shopping for or promoting shares.
For instance, HDFC Financial institution remained at 14.97 crore shares, whereas its portfolio weight fell from 8.33% in June to 7.55% in July. Equally, Energy Grid Company’s shareholding remained unchanged at 31.20 crore shares, though its portfolio weight declined from 6.23% to five.98%.
|
Inventory |
Allocation (%) |
| HDFC Financial institution | 7.55% |
| Energy Grid Company of India | 5.98% |
| ITC | 5.74% |
| ICICI Financial institution | 5.56% |
| Coal India | 4.91% |
| Bajaj Holdings & Funding | 4.85% |
| HCL Applied sciences | 4.23% |
| Kotak Mahindra Financial institution | 4.07% |
| Mahindra & Mahindra | 3.80% |
| Infosys | 3.25% |
| Supply: PPFAS Mutual Fund | |
Allocation to money and equivalents declined barely in July, with the general money degree falling from 12.72% of the portfolio in June to 11.74% in July.
Parag Parikh Flexi Cap Fund’s long-term efficiency has remained sturdy. As of seven August 2026, the fund’s 10-year return stood at 17.49%, in contrast with 13.66% for the BSE 500 TRI and 13.87% for the typical flexi-cap fund.
The fund has additionally delivered 20.42% over seven years and 13.58% over 5 years, in contrast with 16.29% and 12.12%, respectively, for the BSE 500 TRI. Nevertheless, its latest efficiency has been extra muted. The fund returned 0.90% over one yr, in contrast with 5.19% for the benchmark.
