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Parag Parikh Flexi Cap Exits One Stock, Adds DLF Shares
Parag Parikh Flexi Cap Fund shared its stock holdings for September 2026.
It sold all of its shares in The Great Eastern Shipping Company.
It did not buy any entirely new stock, but it bought more shares in 13 companies it already owned.
The biggest increase was in DLF.
The fund did not cut the number of shares it held in any stock during the month.
Four international companies made up 11.90% of its assets.
The fund’s total assets were lower in September than in August.
Since it began in 2013, it has earned more than its benchmark overall, though it did worse than the benchmark over the latest one-year period described in the report.
In September 2026, the fund fully exited The Great Eastern Shipping Company and added no new stocks.
The fund increased holdings in 13 existing positions and did not reduce its share count in any stock.
DLF saw the largest addition, with the reported holding rising from 137.10 lakh shares in August to 527.73 lakh in September.
International stocks Alphabet, Meta Platforms, Microsoft and Amazon together represented 11.90% of assets under management.
The fund’s AUM fell from ₹1,47,405 crore in August to ₹1,45,070 crore in September; it returned 17.76% since inception versus 13.56% for its benchmark.
- Who
- Parag Parikh Flexi Cap Fund.
- What
- Its September 2026 portfolio report showed one full stock exit, increased holdings in 13 existing positions, and no new stock additions.
- Where
- The fund invests in Indian and international stocks; the report does not specify a single location for the portfolio changes.
- When
- September 2026; portfolio data as of 30 September 2026.
- Why
- The articles describe the fund’s monthly portfolio changes but do not state why it made them.
Fund performance
Benchmark performance
Returns since inception
Fund performance
The fund returned 17.76% since its inception on 24 May 2013.
Benchmark performance
The Nifty 500 TRI returned 13.56% over the same period.
One-year returns
Fund performance
The fund declined 3.54% as of 30 September 2026.
Benchmark performance
The Nifty 500 TRI declined 2.03%, a smaller fall than the fund.
Three- and five-year returns
Fund performance
The fund returned 12.21% over three years and 11.15% over five years.
Benchmark performance
The benchmark returned 9.50% over three years and 9.04% over five years.
Key facts
- AUM, August 2026
- ₹1,47,405 crore
- AUM, September 2026
- ₹1,45,070 crore
- Stock exited
- The Great Eastern Shipping Company
- Largest holding increase
- DLF: 390.64 lakh shares added, according to the report
- International stock allocation
- 11.90% of AUM across Alphabet, Meta Platforms, Microsoft and Amazon
- Largest September holding
- HDFC Bank at 7.75% of net assets
- Return since inception
- 17.76%, compared with 13.56% for the Nifty 500 TRI
- One-year return to 30 September 2026
- Fund: -3.54%; Nifty 500 TRI: -2.03%
Sources
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