Parag Parikh Flexi Cap Fund, the largest active flexi cap scheme by Assets Under Management (AUM), managed assets worth ₹1.10 lakh crore in June 2026, as per The Economic Times report.
The fund's monthly portfolio disclosure showed 33 stocks at the end of the month, compared with 32 in May. Its investments were spread across 26 sectors. Banking remained the largest sector of exposure, accounting for 21.47% of the portfolio.
Petronet LNG was the only stock added to the portfolio during June 2026. The fund acquired nearly one crore shares of the company during the month.
No stock was removed completely from the portfolio, with all other changes limited to adjustments in existing holdings.
The fund raised its exposure to several companies across sectors. Among the better-known names were ITC, Tata Consultancy Services (TCS), HCL Technologies, Infosys, Kotak Mahindra Bank, Axis Bank, Cipla and Indraprastha Gas.
Apart from these, the scheme increased its stake in nine other companies during the month, according to the portfolio disclosure.
The scheme reduced its holdings in only two companies. It sold around 8.44 lakh shares of Dr. Reddy's Laboratories and nearly 1.51 lakh shares of Maruti Suzuki India in June.
These were the only stocks where the fund reported a lower holding compared with the previous month.
The fund maintained its positions in around 13 companies without any change. These included CDSL, CIE Automotive India, Coal India, HDFC Bank, ICICI Bank, ICRA, Indus Towers, Narayana Hrudayalaya, Nesco, Power Grid Corporation of India, Swaraj Engines, The Great Eastern Shipping Company and Zydus Wellness.
The scheme is benchmarked against the NIFTY 500 Total Returns Index (TRI). It is managed by Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya, and Aishwarya Dhar.
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The June disclosure showed limited portfolio changes, with one new stock added, higher exposure to selected existing holdings, lower allocations to two companies and no complete exits from the portfolio.
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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 are subject to market risks, read all the related documents carefully before investing.
Published on: Jul 10, 2026, 4:45 PM IST
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