| Parag Parikh Flexi Cap Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Flexi Cap Fund (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Flexi Cap Fund |
| Launch Date | 13-May-13 |
| Fund Manager | Rajeev Thakkar |
| Net Assets () | 103,867.95 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.62 | 1.06 | 9.74 | 1.50 | 12.27 | 24.62 | 26.48 | 19.28 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 8.11 |
| Bajaj Holdings | 6.87 |
| Coal India | 5.95 |
| Power Grid Corpn | 5.83 |
| ICICI Bank | 4.87 |
| ITC | 4.40 |
| Kotak Mah. Bank | 3.95 |
| Maruti Suzuki | 3.58 |
| M & M | 3.51 |
| Axis Bank | 3.13 |
| HCL Technologies | 2.89 |
| Bharti Airtel | 2.11 |
| Infosys | 1.40 |
| Zydus Lifesci. | 1.28 |
| Cipla | 1.25 |
| Dr Reddy's Labs | 1.25 |
| Balkrishna Inds | 1.00 |
| Reliance Industr | 0.89 |
| Indian Energy Ex | 0.85 |
| Multi Comm. Exc. | 0.51 |
| Motil.Oswal.Fin. | 0.42 |
| Embassy Off.REIT | 0.34 |
| Narayana Hrudaya | 0.34 |
| C D S L | 0.33 |
| EID Parry | 0.30 |
| Bajaj Finance | 0.26 |
| Ipca Labs. | 0.23 |
| TCS | 0.19 |
| ICRA | 0.19 |
| Jio Financial | 0.15 |
| Larsen & Toubro | 0.11 |
| Mah. Scooters | 0.10 |
| Tata Motors | 0.09 |
| Sun Pharma.Inds. | 0.08 |
| Hindalco Inds. | 0.07 |
| NTPC | 0.06 |
| O N G C | 0.05 |
| Bharat Electron | 0.05 |
| S A I L | 0.05 |
| Hind. Unilever | 0.04 |
| RBL Bank | 0.04 |
| DLF | 0.04 |
| Hindustan Copper | 0.03 |
| Interglobe Aviat | 0.03 |
| B P C L | 0.03 |
| Punjab Natl.Bank | 0.02 |
| Swaraj Engines | 0.02 |
| Bandhan Bank | 0.02 |
| Lupin | 0.02 |
| Divi's Lab. | 0.02 |
| IndusInd Bank | 0.02 |
| Hero Motocorp | 0.02 |
| Birlasoft Ltd | 0.02 |
| Tata Consumer | 0.02 |
| Grasim Inds | 0.02 |
| GAIL (India) | 0.01 |
| I R C T C | 0.01 |
| B H E L | 0.01 |
| REC Ltd | 0.01 |
| Brookfield India | 0.01 |
| LIC Housing Fin. | 0.01 |
| Vedanta | 0.01 |
| Bajaj Finserv | 0.01 |
| GMR Airports | 0.01 |
| NESCO | 0.01 |
| Tata Chemicals | 0.01 |
| Titan Company | 0.01 |
| NMDC | 0.01 |
| Eicher Motors | 0.01 |
| IIFL Finance | 0.01 |
| HDFC Life Insur. | 0.01 |
| Biocon | 0.01 |
| Varun Beverages | 0.01 |
| H P C L | 0.01 |
| Tata Steel | 0.01 |
| Asian Paints | 0.00 |
| Mindspace Busine | 0.00 |
| St Bk of India | 0.00 |
| Tata Power Co. | 0.00 |
| Tech Mahindra | 0.00 |
| JSW Steel | 0.00 |
| Aurobindo Pharma | 0.00 |
| Polycab India | 0.00 |
| Godrej Propert. | 0.00 |
| P I Industries | 0.00 |
| Mahanagar Gas | 0.00 |
| Indus Towers | 0.00 |
| Jindal Steel | 0.00 |
| Indian Hotels Co | 0.00 |
| United Spirits | 0.00 |
| Tata Comm | 0.00 |
| C C I | 10.70 |
| N A B A R D | 0.58 |
| ICICI Bank | 0.56 |
| Punjab Natl.Bank | 0.56 |
| N A B A R D | 0.49 |
| Union Bank (I) | 0.47 |
| S I D B I | 0.36 |
| Indian Bank | 0.33 |
| Canara Bank | 0.28 |
| Indian Bank | 0.28 |
| HDFC Bank | 0.28 |
| Kotak Mah. Bank | 0.28 |
| TBILL-364D | 0.28 |
| Canara Bank | 0.28 |
| ICICI Bank | 0.26 |
| Bank of Baroda | 0.23 |
| S I D B I | 0.23 |
| Bank of Baroda | 0.23 |
| Bank of Baroda | 0.21 |
| Bank of Baroda | 0.21 |
| HDFC Bank | 0.20 |
| HDFC Bank | 0.19 |
| Union Bank (I) | 0.19 |
| Kotak Mah. Bank | 0.19 |
| Punjab Natl.Bank | 0.19 |
| TBILL-364D | 0.19 |
| Punjab Natl.Bank | 0.18 |
| Bajaj Finance | 0.18 |
| Canara Bank | 0.18 |
| Indian Bank | 0.18 |
| Bajaj Finance | 0.18 |
| HDFC Bank | 0.16 |
| Axis Bank | 0.14 |
| Axis Bank | 0.14 |
| Axis Bank | 0.12 |
| Union Bank (I) | 0.12 |
| TBILL-364D | 0.10 |
| Indian Bank | 0.09 |
| Punjab Natl.Bank | 0.09 |
| Axis Bank | 0.09 |
| Union Bank (I) | 0.09 |
| Kotak Mah. Bank | 0.09 |
| Canara Bank | 0.09 |
| Kotak Mah. Bank | 0.09 |
| Union Bank (I) | 0.09 |
| Bajaj Finance | 0.09 |
| Kotak Mah. Bank | 0.09 |
| Canara Bank | 0.09 |
| TBILL-364D | 0.09 |
| Axis Bank | 0.09 |
| Canara Bank | 0.09 |
| HDFC Bank | 0.09 |
| Union Bank (I) | 0.09 |
| Axis Bank | 0.07 |
| Union Bank (I) | 0.05 |
| S I D B I | 0.05 |
| TBILL-364D | 0.05 |
| Indian Bank | 0.05 |
| Indian Bank | 0.05 |
| ICICI Bank | 0.02 |
| Net CA & Others | -0.57 |
| Parag Parikh Liquid Fund - Direct (G) | 0.29 |
| Meta Platforms Registered Shares A | 3.15 |
| Microsoft Corp | 2.78 |
| Alphabet Inc A | 2.67 |
| Amazon Com Inc | 2.32 |
