Which sectors and stocks has India’s largest flexi-cap fund invested in?

Which is India’s largest flexi-cap fund?

Parag Parikh Flexi Cap Fund. First, let's look at its top-3 sectoral allocation in the following slides.

Technology

Percentage of net assets: 11.8%

Services

Percentage of net assets: 13.8%

Financials

Percentage of net assets: 31.5%

Important note

Note: As of January 31, 2024. Only actively managed funds are considered.

The top 5 stocks in its portfolio

Let's take a look at the stocks in the following slides.

Coal India

Percentage of net assets: 5.1%

HCL Technologies

Percentage of net assets: 5.4%

Power Grid Corporation of India

Percentage of net assets: 5.7%

Bajaj Holdings & Investment

Percentage of net assets: 7.0%

HDFC Bank

Percentage of net assets: 8.1%

Important note

Note: As of January 31, 2024

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