Parag Parikh Flexi Cap Fund (PPFCF) is an open-ended equity scheme that stands out for its flexibility and smart diversification. It invests a minimum of 65 percent in Indian equities while allowing up to 35 percent in global stocks and domestic debt or money market instruments. This dynamic strategy helps balance risk and reward, making it a popular choice for long-term investors.
The fund invests across large-cap, mid-cap, and small-cap stocks, offering exposure to a wide range of opportunities. As of June 30, 2025, it manages a massive Rs. 1,10,392.32 crores in Assets Under Management (AUM). With a minimum SIP of Rs. 1,000 monthly or Rs. 3,000 quarterly, it’s also highly accessible.
In this article, let’s take a closer look at the Top 10 largest holdings of the Parag Parikh Flexi Cap Fund as of June 2025 and understand why these companies are key to its portfolio.
Here are the top 10 largest holdings of Parag Parikh Flexi Cap Fund as of June 30, 2025
1. HDFC Bank Limited
With a market capitalization of Rs. 15,14,303.58 crore, the shares of HDFC Bank Limited were currently trading at Rs. 1,973.05 per equity share. As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 8,897.62 crore, which is 8.06 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in HDFC Bank Limited, showing strong confidence in the banking sector.
2. Bajaj Holdings and Investment Limited
With a market capitalization of Rs. 152,558.92 crore, the shares of Bajaj Holdings and Investment Limited were currently trading at Rs. 13,707.80 per equity share. As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 7,650.19 crore, which is 6.93 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in Bajaj Holdings and Investment Limited, showing strong confidence in the finance sector.
3. Power Grid Corporation of India Limited
With a market capitalization of Rs. 264,974.20 crore, the shares of Power Grid Corporation of India Limited were currently trading at Rs. 284.90 per equity share. As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 6,722.89 crore, which is 6.09 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in Power Grid Corporation of India Limited, showing strong confidence in the Power sector.
4. Coal India Limited
With a market capitalization of Rs. 233,998.79 crore, the shares of Coal India Limited were currently trading at Rs. 379.70 per equity share. As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 6,347.56 crore, which is 5.75 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in Coal India Limited, showing strong confidence in the Power sector.
5. ICICI Bank Limited
With a market capitalization of Rs. 10,25,495.69 crore, the shares of ICICI Bank Limited were currently trading at Rs. 1440.05 per equity share. As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 5,276.75 crore, which is 4.78 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in ICICI Bank Limited, showing strong confidence in the Bank sector.
6. ITC Limited
With a market capitalization of Rs. 519,051.46 crore, the shares of ITC Limited were currently trading at Rs. 414.40 per equity share. As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 4,890.38 crore, which is 4.43 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in ITC Limited, showing strong confidence in the Diversified FMCG sector.
7. Kotak Mahindra Bank Limited
With a market capitalization of Rs. 387,914.99 crore, the shares of Kotak Mahindra Bank Limited were currently trading at Rs. 1950.90 per equity share. As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 4,426.73 crore, which is 4.01 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in Kotak Mahindra Bank Limited, showing strong confidence in the Bank sector.
8. Bharti Airtel Limited
With a market capitalization of Rs. 10,59,850.32 crore, the shares of Bharti Airtel Limited were currently trading at Rs. 1,858.70 per equity share. As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 4,205.95 crore, which is 3.81 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in ICICI Bank Limited, showing strong confidence in the telecom services sector.
9. Mahindra and Mahindra Limited
With a market capitalization of Rs. 391,245.26 crore, the shares of Mahindra and Mahindra Limited were currently trading at Rs. 3,146.25 per equity share. As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 3,929.97 crore, which is 3.56 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in Mahindra and Mahindra Limited, showing strong confidence in the automobile sector.
10. Maruti Suzuki India Limited
With a market capitalization of Rs. 395,769.96 crore, the shares of Maruti Suzuki India Limited were currently trading at Rs. 12,588 per equity share.As of June 30, 2025, Parag Parikh Flexi Cap Fund has invested Rs. 3,742.30 crore, which is 3.39 percent of its Rs. 110,392.32 crore Assets Under Management (AUM), in Maruti Suzuki India Limited, showing strong confidence in the automobile sector.
Written By – Nikhil Naik
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