Parag Parikh Flexi Cap Fund (G)

Parag Parikh Flexi Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.50	1.94	6.88	17.63	36.73	21.05	22.46	19.50
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.50	1.94	6.88	17.63	36.73	21.05	22.46	19.50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.06	3,37,04,692.00	4,880.10
Equity	Bajaj Holdings	Finance	6.52	47,72,429.00	3,948.11
Equity	Power Grid Corpn	Power	6.17	13,49,58,517.00	3,737.00
Equity	Maruti Suzuki	Automobiles	5.75	27,62,479.00	3,480.82
Equity	ICICI Bank	Banks	5.19	2,87,44,540.00	3,142.64
Equity	ITC	Diversified FMCG	5.17	7,31,49,287.00	3,133.35
Equity	Coal India	Consumable Fuels	4.97	6,93,26,793.00	3,009.48
Equity	HCL Technologies	IT - Software	4.77	1,87,06,973.00	2,887.51
Foreign Equity	Microsoft Corp	Computer Software: Prepackaged Software #	4.25	7,33,019.00	2,571.81
Equity	Axis Bank	Banks	4.09	2,36,45,558.00	2,476.16
Foreign Equity	Meta Platforms Registered Shares A	Computer Software: Programming, Data Processing #	3.95	5,91,056.00	2,393.42
Foreign Equity	Alphabet Inc A	Computer Software: Programming, Data Processing #	3.89	18,73,307.00	2,357.84
Foreign Equity	Amazon Com Inc	Catalog/Specialty Distribution #	3.39	13,63,203.00	2,050.59
Equity	Kotak Mah. Bank	Banks	2.29	77,62,358.00	1,385.97
Equity	Motil.Oswal.Fin.	Capital Markets	2.10	76,18,643.00	1,269.84
Equity	Balkrishna Inds	Auto Components	1.60	41,89,074.00	970.76
Equity	NMDC	Minerals & Mining	1.57	4,72,46,858.00	953.21
Equity	Multi Comm. Exc.	Capital Markets	1.38	24,92,885.00	835.02
Equity	C D S L	Capital Markets	1.36	47,99,727.00	821.69
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.28	76,78,847.00	773.53
Equity	Infosys	IT - Software	1.16	47,02,120.00	704.40
Equity	Cipla	Pharmaceuticals & Biotechnology	1.03	41,74,123.00	624.85
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.02	10,06,274.00	619.65
Equity	Indian Energy Ex	Capital Markets	0.98	4,42,06,584.00	593.92
Equity	Indraprastha Gas	Gas	0.93	1,30,98,505.00	564.28
Equity	Oracle Fin.Serv.	IT - Software	0.77	5,34,216.00	468.73
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.72	35,41,831.00	438.27
Equity	UTI AMC	Capital Markets	0.45	33,68,913.00	273.89
Equity	ICRA	Capital Markets	0.38	4,22,587.00	230.06
Equity	EID Parry	Fertilizers & Agrochemicals	0.20	22,59,531.00	123.30
Equity	Mah. Scooters	Finance	0.09	80,159.00	57.48
Equity	Swaraj Engines	Industrial Products	0.02	47,293.00	10.80
Equity	Accelya Solution	IT - Software	0.01	25,272.00	4.25
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	10.23	0.00	6,193.16
Net CA & Others	Net CA & Others	-/-	-0.10	0.00	-79.34
Derivative Investments
Derivatives - Stock Future	Bajaj Finance	Finance	0.43	3,62,250.00	262.46
Derivatives - Stock Future	Zee Entertainmen	Entertainment	0.14	62,22,000.00	86.21
Derivatives - Stock Future	TCS	IT - Software	0.11	1,64,150.00	63.63
Derivatives - Stock Future	IndusInd Bank	Banks	0.07	2,65,000.00	41.15
Derivatives - Stock Future	Tata Motors	Automobiles	0.04	2,46,525.00	24.48
Derivatives - Stock Future	Reliance Industr	Petroleum Products	0.03	65,250.00	19.39
Derivatives - Stock Future	Tech Mahindra	IT - Software	0.03	1,48,200.00	18.50
Derivatives - Stock Future	M & M	Automobiles	0.03	94,500.00	18.16
Derivatives - Stock Future	Bandhan Bank	Banks	0.02	6,75,000.00	12.15
Derivatives - Stock Future	Biocon	Pharmaceuticals & Biotechnology	0.02	3,67,500.00	9.71
Derivatives - Stock Future	Piramal Enterp.	Finance	0.01	71,250.00	6.05
Derivatives - Stock Future	Hind. Unilever	Diversified FMCG	0.01	23,700.00	5.37
Derivatives - Stock Future	HDFC Life Insur.	Insurance	0.00	23,100.00	1.46
Derivatives - Stock Future	United Spirits	Beverages	0.00	7,000.00	0.79
Derivatives - Stock Future	Larsen & Toubro	Construction	0.00	1,200.00	0.45
Money Market Investments
T Bills	TBILL-364D	-/-	0.39	2,50,00,000.00	236.72
Certificate of Deposits	Canara Bank	-/-	0.31	4,000.00	188.45
Certificate of Deposits	Punjab Natl.Bank	-/-	0.31	4,000.00	188.06
Certificate of Deposits	Union Bank (I)	-/-	0.31	4,000.00	188.03
Certificate of Deposits	ICICI Bank	-/-	0.28	3,500.00	167.74
Certificate of Deposits	N A B A R D	-/-	0.27	3,500.00	165.04
Certificate of Deposits	Bank of Baroda	-/-	0.24	3,000.00	147.78
Certificate of Deposits	Kotak Mah. Bank	-/-	0.19	2,500.00	117.65
Certificate of Deposits	HDFC Bank	-/-	0.19	2,500.00	117.63
Certificate of Deposits	Axis Bank	-/-	0.19	2,500.00	117.58
Certificate of Deposits	St Bk of India	-/-	0.12	1,500.00	74.30
Certificate of Deposits	Kotak Mah. Bank	-/-	0.12	1,500.00	70.79
T Bills	TBILL-364D	-/-	0.09	60,00,000.00	56.89
Certificate of Deposits	Bank of Baroda	-/-	0.08	1,000.00	49.53
Certificate of Deposits	Axis Bank	-/-	0.08	1,000.00	47.62
Certificate of Deposits	HDFC Bank	-/-	0.08	1,000.00	47.23
Certificate of Deposits	ICICI Bank	-/-	0.04	500.00	24.63
Certificate of Deposits	N A B A R D	-/-	0.04	500.00	23.88
Certificate of Deposits	Axis Bank	-/-	0.04	500.00	23.61
Commercial Paper	HDFC Bank	-/-	0.04	500.00	24.89
T Bills	TBILL-364D	-/-	0.01	5,00,000.00	4.94

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.