Date

Parag
Fund
Parag Parikh Flexi Cap

Asset Allocation
Indian Equity
USA Equity
Other International Equity

Axi
Axis Opportunities

Asset Allocation
Indian Equity
USA Equity
Other International Equity
 Fund Name
Motilal Oswal Focused
Nippon India Focused Equity Fund - Growth
Quant Focused fund Growth
SBI Focused Equity Fund Growth
Sundaram Focused Fund Growth
Tata Focused Equity Fund Regular Growth
UTI Focused Equity Fund Regular Growth
Union Focused Fund Regular Growth
Aditya Birla Sun Life Focused Equity Fund Growth
Axis Focused 25 Fund Growth
Baroda BNP Paribas Focused Regular Growth
Canara Robeco Focused Equity Fund Regular Growth
DSP Focus Fund Growth
Edelweiss Focused Equity Fund Regular Growth
Franklin India Focused Equity Fund Growth
HDFC Focused 30 Fund Growth
HSBC Focused Equity Fund Regular Growth
ICICI Prudential Focused Equity Fund Growth
IDBI Focused 30 Equity Fund Growth
IDFC Focused Equity Fund - Regular Plan - Growth
IIFL Focused Equity Fund Regular Growth
Invesco India Focused 20 Equity Fund Regular Growth
JM Focused Fund - Growth Option
Kotak Focused Equity Fund Regular Growth
L&T Focused Equity Fund Regular Growth
Mahindra Manulife Focused Equity Yojana Regular Growth
Mirae Asset Focused Fund Regular Growth

Small Cap Funds

Small Cap Fund Legal Name
Tata Small Cap Fund Regular Growth
DSP Small Cap Fund Regular Plan Growth
ICICI Prudential Smallcap Fund Growth
ICICI Prudential Smallcap Fund Institutional Growth
HDFC Small Cap Fund Growth
IDFC Emerging Businesses Fund Regular Growth
Aditya Birla Sun Life Small Cap Fund Growth
PGIM India Small Cap Fund Regular Growth
Invesco India Smallcap Fund Regular Growth
Axis Small Cap Fund Regular Growth
SBI Small Cap Fund Regular Plan Growth
L&T Emerging Businesses Fund Regular Growth
UTI Small Cap Fund Regular Growth
Franklin India Smaller Companies Fund Growth
ITI Small Cap Fund Regular Growth
HSBC Small Cap Equity Fund Growth
Union Small Cap Fund Regular Growth
Edelweiss Small Cap Fund Regular Growth
Kotak Small Cap Growth
IDBI Small Cap Fund Regular Growth
Nippon India Small Cap Fund - Growth
Canara Robeco Small Cap Fund Regular Growth
Quant Small Cap Fund Growth
Sundaram Small Cap Fund - Institutional Plan - Growth Option

Sundaram Small Cap Fund - Regular Plan - Growth Option

Bank of India Small Cap Fund Regular Growth

Fle
Flexi Cap Legal Name
Motilal Oswal Flexicap Fund Regular Plan Growth
Navi Flexi Cap Fund Regular Growth
Nippon India Flexi Cap Fund Regular Growth
PGIM India Flexi Cap Fund Regular Growth
Parag Parikh Flexi Cap Regular Growth
Quant Flexi Cap Fund Growth
SBI Flexicap Fund Regular Growth
Samco Flexi Cap Fund Regular Growth
Shriram Flexi Cap Fund Regular Growth
Sundaram Flexi Cap Fund Regular Growth
Tata Flexi Cap Fund Regular Growth
Taurus Flexi Cap Fund - Growth
UTI Flexi Cap Fund Regular Plan Growth
Union Flexi Cap Fund Growth
WhiteOak Capital Flexi Cap Fund Regular Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
Axis Flexi Cap Fund Regular Growth
Bank of India Flexi Cap Fund Regular Growth
Baroda BNP Paribas Flexi Cap Fund Regular Growth
Canara Robeco Flexi Cap Fund Growth
DSP Flexi Cap Fund Growth
Edelweiss Flexi Cap Fund Regular Growth
Franklin India Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
HSBC Flexi Cap Fund - Growth
ICICI Prudential Flexicap Fund Regular Growth
IDBI Flexi Cap Fund Regular Growth
IDFC Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Regular Growth
JM Flexicap Fund Growth
Kotak Flexicap Fund Growth
L&T Flexicap Fund Growth
LIC MF Flexi Cap Fund Growth
Mahindra Manulife Flexi Cap Yojana Regular Growth
 IT & Non IT St
Nov-22

Separation of USA IT & NON-IT Stocks in Parag parikh & Axis Opportunities

Parag Parikh Flexi Cap

IT
Microsoft Corp

Parag Parikh Flexi Cap

Percentage Allocated
81.54
17.9
0.56

Axis Opportunities
Microsoft Corp
Texas Instruments Inc
Fortive Corp
Advanced Micro Devices Inc
Adobe Inc

Axis Opportunities
Percentage Allocated
84.94
11.91
3.15
 Focused Funds
Correlation with HDFC Sensex Index
0.98
0.94
0.85
0.9
0.95
NA
NA
0.96
0.99
0.95
0.98
NA
0.95
NA
0.92
0.92
NA
0.93
0.99
0.94
0.95
NA
0.96
0.97
0.94
NA
0.96

Small Cap Funds

Geo Avg Cap (₹mil)
58,929.22
65,562.05
70,108.32
70,108.32
73,902.74
85,991.15
89,284.44
96,843.33
97,185.87
 101,637.96
102,820.20
103,915.19
104,672.96
104,672.98
110,210.86
113,546.89
114,836.12
116,617.53
117,064.01
123,514.09
129,695.63
130,100.47
142,029.07
145,776.50

145,776.50
146,138.07

Flexi Cap Funds

Correlation with HDFC Sensex Index
0.95
0.96
NA
0.93
0.87
0.8
0.97
NA
0.98
NA
0.96
0.95
0.94
0.97
NA
0.97
0.94
NA
NA
0.97
0.94
0.96
0.95
0.93
0.96
NA
0.96
0.94
NA
0.95
0.97
0.97
0.97
NA
Non IT Stocks Separation

Opportunities

Non-IT
Alphabet Inc Class A
Amazon.com Inc
Meta Platforms Inc Class A

USA Equity
Tech 30%
Non -Tech 70%
100%

UnitedHealth Group Inc

Alphabet Inc Class A
Merck & Co Inc
Amazon.com Inc
Elevance Health Inc
AutoZone Inc
Visa Inc Class A
Procter & Gamble Co
American Express Co
Union Pacific Corp
JPMorgan Chase & Co
Lowe's Companies Inc
Booking Holdings Inc
Edwards Lifesciences Corp
Meta Platforms Inc Class A

USA Equity
Tech 24%
Non -Tech 76%
100%
Common Holdings with sensex R-Squared 1 Yr R-Squared 3 Yr
0.41 87.10 94.28
0.33 86.05 92.70
0.34 81.09 79.99
0.27 54.77 84.02
0.36 95.28 93.72
0.52 94.00 -
0.31 86.96 -
0.49 93.22 94.07
0.57 95.32 97.61
0.27 85.03 91.29
0.49 97.02 96.58
0.53 89.31 -
0.2 88.82 92.91
0.53 - -
0.46 87.67 88.16
0.37 87.30 89.55
0.33 94.22 -
0.45 91.71 90.82
0.33 95.02 96.89
0.23 91.38 91.57
0.43 92.47 92.96
0.25 84.42 -
0.27 90.75 91.41
0.33 95.83 96.35
0.15 90.88 92.10
0.41 92.35 -
0.33 95.85 95.45
Common Holdings with sensex
0.34
0.44
0.4
0.31
0.25
0.28
0.41
0.12
0.52
0
0.36
0.09
0.3
0.53
0.38
0.46
0.45
0.28
0.42
0.57
0.36
0.55
0.43
0.48
0.41
0.43
0.34
0.39
0.44
0.39
0.42
0.39
0.34
0.35
 R-Squared 5 Yr
91.54
91.52
79.94
81.45
94.08
-
-
-
97.07
88.33
93.59
-
92.45
-
87.03
86.03
-
86.72
-
88.10
87.85
-
87.65
-
-
-
-