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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
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.
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