Portfolio disclosures for December reveal how Parag Parikh Flexi Cap Fund repositioned its investments across sectors.
Changes included increased allocations to several established companies, a reduction in select holdings and the addition of a new stock to the portfolio.
These adjustments reflect the fund’s ongoing focus on stock-specific opportunities rather than broader market trends.
As of 31 December 2025, Parag Parikh Flexi Cap Fund reported assets under management of approximately ₹1.29 lakh crore, as per the Economic Times report.
During the month, the number of stocks held in the portfolio increased from 29 to 30.
The fund did not fully exit any holding, indicating continued diversification across its investment universe.
In December, the fund raised its exposure to several companies across banking, technology, pharmaceuticals and industrial sectors.
Additions were made to holdings in ITC, Power Grid Corporation of India, HDFC Bank, ICICI Bank, Kotak Mahindra Bank and Mahindra & Mahindra. The fund also increased positions in HCL Technologies, TCS, Cipla, EID Parry India and Zydus Lifesciences, signalling continued interest in both domestic and export-oriented businesses.
The fund reduced its stake in Infosys during the month. Approximately 12 lakh shares were sold, lowering the total holding to 1.64 crore shares in December compared with 1.76 crore in November.
This adjustment reflects portfolio rebalancing rather than a complete withdrawal from the stock.
The Great Eastern Shipping Company was introduced to the portfolio in December, with 16.57 lakh shares added.
This inclusion increased the total stock count and broadened the fund’s exposure to the shipping and logistics segment.
Exposure in 17 companies remained unchanged during the month. These included Axis Bank, Bharti Airtel, Coal India, ICRA, Indian Energy Exchange, Indus Towers, Maharashtra Scooters, Maruti Suzuki India, MCX, Nesco, Swaraj Engines and Zydus Wellness, among others. This indicates stability in several long-term holdings.
The fund house reiterated that its investment decisions are based on company-specific evaluations rather than macroeconomic forecasts.
It also stated that around 24.04% of assets were held in cash, debt instruments, money market securities and arbitrage positions, providing flexibility to deploy capital when suitable long-term opportunities arise.
Read More: Parag Parikh, HDFC And Kotak Control ₹5.5 Lakh Crore Flexi-Cap Market: Here’s How They Invest.
December’s portfolio activity highlights Parag Parikh Flexi Cap Fund’s continued emphasis on selective stock positioning and disciplined capital allocation.
Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.
Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.
Published on: Jan 16, 2026, 9:15 AM IST
Neha Dubey
Neha Dubey is a Content Analyst with 3 years of experience in financial journalism, having written for a leading newswire agency and multiple newspapers. At Angel One, she creates daily content on finance and the economy. Neha holds a degree in Economics and a Master’s in Journalism.
Know MoreWe're Live on WhatsApp! Join our channel for market insights & updates
Get the link to download the App
EN