| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.94% |
| HDFC Bank Ltd. | Financial | Equity | 4.01% |
| Axis Bank Ltd. | Financial | Equity | 3.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
| ICICI Bank Ltd. | Financial | Equity | 2.50% |
| State Bank of India | Financial | Equity | 2.46% |
| Arvind Fashions Ltd. | Textiles | Equity | 2.32% |
| Tata Power Company Ltd. | Energy | Equity | 2.29% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.09% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.04% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.98% |
| ITC Ltd. | Consumer Staples | Equity | 1.96% |
| KPIT Technologies Ltd. | Technology | Equity | 1.92% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.91% |
| Coromandel International Ltd. | Chemicals | Equity | 1.76% |
| Mphasis Ltd. | Technology | Equity | 1.67% |
| Ultratech Cement Ltd. | Construction | Equity | 1.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
| Tata Motors Ltd. | Automobile | Equity | 1.54% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.45% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.36% |
| Interglobe Aviation Ltd. | Services | Equity | 1.34% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
| L&T Technology Services Ltd. | Technology | Equity | 1.33% |
| Chalet Hotels Ltd. | Services | Equity | 1.31% |
| BEML Ltd. | Capital Goods | Equity | 1.27% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.27% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.26% |
| Affle 3I Ltd. | Technology | Equity | 1.25% |
| Tech Mahindra Ltd. | Technology | Equity | 1.22% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.20% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.18% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.12% |
| Triveni Turbine Ltd. | Construction | Equity | 1.11% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.08% |
| BSE Ltd. | Services | Equity | 1.07% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
| One97 Communications Ltd. | Services | Equity | 1.05% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.02% |
| The Federal Bank Ltd. | Financial | Equity | 1.02% |
| Cello World Ltd. | Consumer Discretionary | Equity | 1.01% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.98% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.96% |
| Artemis Medicare Services Ltd. | Healthcare | Equity | 0.89% |
| REC Ltd. | Financial | Equity | 0.88% |
| Shriram Finance Ltd | Financial | Equity | 0.85% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.85% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.84% |
| Siemens Energy India Ltd. | Energy | Equity | 0.82% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.78% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 0.78% |
| Wendt (India) Ltd. | Metals & Mining | Equity | 0.75% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.74% |
| Linde India Ltd. | Chemicals | Equity | 0.73% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.58% |
| Eternal Ltd. | Services | Equity | 0.45% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +8.5% | +8.4% | +4.9% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 66 | 52 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | +7.52% | +21.71% | 1,33,308.62 | |
HDFC Flexi Cap Fund Growth | +12.11% | +21.23% | 96,294.99 | |
Invesco India Flexi Cap Fund Growth | +0.16% | +20.71% | 4,723.38 | |
HSBC Flexi Cap Fund Growth | +2.34% | +18.99% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +4.16% | +17.64% | 20,021.75 | |
| Compare | ||||