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Fund Profile

Parag Parikh Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name PPFAS Mutual Fund
Scheme Name Parag Parikh Flexi Cap Fund - Regular (IDCW)
AMC PPFAS Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 31-Oct-25
Fund Manager Rajeev Thakkar
Net Assets () 145,070.50
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 -1.21 -0.81 -1.34 -2.23 0.00 0.00 0.00 -6.01
Holdings
Company Name Hold %
HDFC Bank 7.75
Power Grid Corpn 5.60
ITC 5.49
Coal India 5.39
ICICI Bank 5.24
Bajaj Holdings 4.96
Kotak Mah. Bank 4.44
HCL Technologies 3.96
M & M 3.89
Infosys 2.93
Bharti Airtel 2.91
Axis Bank 2.85
TCS 2.50
Embassy Off.REIT 2.49
DLF 2.45
Maruti Suzuki 2.40
Knowledge Realty 2.18
Brookfield India 1.60
Zydus Lifesci. 1.54
Cipla 1.33
Dr Reddy's Labs 1.23
Indraprastha Gas 1.22
Zydus Wellness 0.78
Indian Energy Ex 0.62
Petronet LNG 0.60
EID Parry 0.52
Mahanagar Gas 0.29
Reliance Industr 0.29
Bajaj Finance 0.26
Narayana Hrudaya 0.25
C D S L 0.20
Indus Towers 0.18
CIE Automotive 0.17
CMS Info Systems 0.15
Sun Pharma.Inds. 0.12
Mah. Scooters 0.10
Divi's Lab. 0.09
Canara Bank 0.09
Titan Company 0.08
ICRA 0.08
SBI 0.08
UltraTech Cem. 0.06
Hind.Aeronautics 0.05
Tata Steel 0.05
O N G C 0.05
Hindalco Inds. 0.05
Hind. Unilever 0.04
NESCO 0.03
Eicher Motors 0.03
TVS Motor Co. 0.03
IndusInd Bank 0.03
Grasim Inds 0.02
Swaraj Engines 0.01
Bajaj Finserv 0.01
JSW Steel 0.01
Bharat Electron 0.00
IDFC First Bank 0.00
Tata Consumer 0.00
Ashok Leyland 0.00
TREPS 4.09
Canara Bank 0.31
E X I M Bank 0.31
TBILL-364D 0.24
Kotak Mah. Bank 0.21
Indian Bank 0.20
E X I M Bank 0.17
N A B A R D 0.17
Punjab Natl.Bank 0.17
N A B A R D 0.15
Canara Bank 0.14
Kotak Mah. Bank 0.14
S I D B I 0.14
TBILL-364D 0.14
Bajaj Finance 0.14
ICICI Bank 0.13
N A B A R D 0.10
N A B A R D 0.10
Bank of Baroda 0.07
B P C L 0.07
ICICI Securities 0.07
TBILL-364D 0.07
HDFC Bank 0.07
Bank of Baroda 0.07
HDFC Bank 0.07
S I D B I 0.07
I O C L 0.07
Sundaram Finance 0.06
Punjab Natl.Bank 0.03
Power Fin.Corpn. 0.03
Bajaj Finance 0.03
S I D B I 0.03
Axis Bank 0.03
Canara Bank 0.02
Bank of Baroda 0.02
Bank of Baroda 0.02
Bajaj Finance 0.01
Net CA & Others -0.23
Parag Parikh Liquid Fund - Direct (G) 0.60
Alphabet Inc A 4.29
Meta Platforms Registered Shares A 2.83
Microsoft Corp 2.48
Amazon Com Inc 2.30