PORTFOLIO ALLOCATION
Parag Parikh Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.52%
|
|
3 Months Ago
|
-0.79%
|
|
1 Year Ago
|
-5.67%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 73.08 |
| Foreign Securities | 11.05 |
| Others | 6.17 |
| Treps/Reverse Repo | 4.85 |
| Certificate of Deposits | 3.99 |
| Commercial Paper | 1.47 |
| Treasury Bill | 0.45 |
| Mutual Fund Units | 0.38 |
| Net Receivables/(Payables) | -1.44 |