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Parag Parikh Flexi Cap Fund increased its stake in Coal India and seven other stocks while reducing holdings in three stocks in February

Publish Date : 12 Mar 2025

In February 2025, the Parag Parikh Flexi Cap Fund, managing assets totaling ₹88,004 crore, adjusted its investment portfolio by increasing stakes in eight companies and reducing holdings in three.

Increased Holdings:

Coal India: Added 33.01 lakh shares, raising total holdings to 14.26 crore shares.
Power Grid Corporation of India (PGCIL): Increased by 79.21 lakh shares.
Zydus Lifesciences: Gained an additional 26.20 lakh shares.
Other Increases: Enhanced positions in Dr. Reddy’s Laboratories, ITC, Cipla, Mahindra & Mahindra, and EID Parry India.

Reduced Holdings:

IPCA Laboratories: Decreased by 3.19 lakh shares.
Multi Commodity Exchange of India (MCX): Reduced by 84,417 shares.
ICRA: Lowered by 10,442 shares.

The fund did not introduce any new stocks or fully divest from existing ones during this period, reflecting its long-term investment approach focused on the individual merits of each stock.

As of February, the fund allocated 22.73% of its assets to cash, debt, and arbitrage positions, maintaining flexibility to capitalize on future investment opportunities.

Source: https://economictimes.indiatimes.com/mf/analysis/parag-parikh-flexi-cap-fund-increases-stake-in-coal-india-and-7-others-reduces-stake-in-3-stocks-in-february/articleshow/118835214.cms?from=mdr

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