Parag Parikh Flexi Cap Fund, the country’s largest actively managed flexi cap scheme, made key portfolio adjustments in July. The fund increased its stake in ITC along with 11 other companies, with the most substantial share additions in Power Grid Corporation of India (65.70 lakh shares) and ICICI Bank (31.16 lakh shares).
The scheme also initiated a fresh position in Motilal Oswal Financial Services, adding 5.91 lakh shares to the portfolio its only new entrant for the month.
On the sell side, the fund trimmed exposure to IPCA Laboratories, reducing its holding by 7.45 lakh shares, but did not completely exit any stock during the period.
Other stocks where holdings increased included Axis Bank, Bharti Airtel, Cipla, Dr. Reddy’s Laboratories, EID Parry India, HCL Technologies, HDFC Bank, Kotak Mahindra Bank, Power Grid Corporation of India, and Zydus Lifesciences.
Nearly 15 positions remained unchanged, among them Bajaj Holdings & Investment, Balkrishna Industries, CDSL, Coal India, Indian Energy Exchange, Infosys, Mahindra & Mahindra, MCX, Swaraj Engines, and Zydus Wellness.
Launched on May 24, 2013, Parag Parikh Flexi Cap Fund invests dynamically across large-cap, mid-cap, and small-cap stocks, as well as in select foreign equities, related instruments, and debt securities. The scheme aims for long-term capital growth through active management. As of July 31, 2025, it managed assets worth ₹1.13 lakh crore and is benchmarked to the Nifty 500 TRI.
Read More: What ₹10,000 SIP in HDFC Flexi Cap Since 1995 Looks Like in August 2025.
The July portfolio activity reflects a strategy of strengthening positions in key banking and infrastructure names while adding a new financial services player, indicating a balanced approach between growth opportunities and sector diversification.
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 scheme-related documents carefully.
Published on: Aug 11, 2025, 11:50 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.
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