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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Parag Parikh Flexi Cap Fund
    Fund PPFAS Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/09/2024) 82.2531
    Percentage Returns
    1 Month Ago 3.95%
    3 Months Ago 8.46%
    1 Year Ago 41%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6261.597.98
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5289.756.74
    Bajaj Holdings & Investment LimitedHolding Company 5208.026.64
    ITC LimitedCigarettes & Tobacco Products 4432.385.65
    Coal India LimitedMining/Minerals 4387.295.59
    ICICI Bank LimitedFinance - Banks - Private Sector 4067.805.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3774.334.81
    HCL Technologies LimitedIT Consulting & Software 3279.804.18
    Axis Bank LimitedFinance - Banks - Private Sector 2778.943.54
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1962.492.50
    Motilal Oswal Financial Services LimitedFinance & Investments 1740.902.22
    Infosys LimitedIT Consulting & Software 1697.582.16
    Central Depository Services (India) LimitedServices - Others 1377.431.75
    Multi Commodity Exchange of India LimitedExchange Platform 1292.011.65
    Balkrishna Industries LimitedTyres & Tubes 1185.401.51
    NMDC LimitedMining/Minerals 919.601.17
    Indian Energy Exchange LimitedExchange Platform 900.181.15
    Zydus Lifesciences LimitedPharmaceuticals 866.101.10
    Dr. Reddy's Laboratories LimitedPharmaceuticals 824.461.05
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 748.140.95
    Cipla LimitedPharmaceuticals 690.780.88
    IPCA Laboratories LimitedPharmaceuticals 490.420.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 268.030.34
    ICRA LimitedRating Services 253.180.32
    EID Parry India LimitedFertilisers 187.410.24
    UTI Asset Management Company LimitedFinance - Mutual Funds 183.730.23
    Maharashtra Scooters LimitedFinance & Investments 78.090.10
    Bharat Electronics LimitedAerospace & Defense 33.440.04
    Tech Mahindra LimitedIT Consulting & Software 32.890.04
    Tata Motors LimitedAuto - LCVs/HCVs 32.210.04
    IndusInd Bank LimitedFinance - Banks - Private Sector 29.570.04
    Bharti Airtel LimitedTelecom Services 26.420.03
    Hindalco Industries LimitedAluminium 21.500.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.410.03
    Swaraj Engines LimitedEngines 16.100.02
    Bandhan Bank LimitedFinance - Banks - Private Sector 13.570.02
    Biocon LimitedPharmaceuticals 13.200.02
    Reliance Industries LimitedRefineries 12.610.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 6.640.01
    Hindustan Unilever LimitedPersonal Care 6.420.01
    IDFC LimitedHolding Company 5.760.01
    Titan Company LimitedGems, Jewellery & Precious Metals 5.740.01
    DLF LimitedRealty 5.650.01
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.760.01
    Accelya Solutions India LimitedIT Consulting & Software 4.440.01
    PI Industries LimitedAgro Chemicals/Pesticides 2.360.00
    Tata Steel LimitedIron & Steel 1.510.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.460.00
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.850.00
    Bajaj Finserv LimitedHolding Company 0.800.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.440.00
    Tata Consultancy Services LimitedIT Consulting & Software 0.320.00
    Equity
    United Spirits LimitedBeverages & Distilleries 0.210.00
    Punjab National Bank (15/05/2025) 284.870.36
    Canara Bank (02/09/2025) 278.680.36
    ICICI Bank Limited (27/06/2025) 258.990.33
    Union Bank of India (31/01/2025) 193.970.25
    Bank of Baroda (20/02/2025) 193.220.25
    Indian Bank (20/08/2025) 186.190.24
    National Bank For Agriculture and Rural Development (17/01/2025) 170.180.22
    HDFC Bank Limited (11/07/2025) 164.200.21
    Axis Bank Limited (05/06/2025) 141.810.18
    Axis Bank Limited (15/07/2025) 140.630.18
    Kotak Mahindra Bank Limited (29/01/2025) 121.290.15
    National Bank For Agriculture and Rural Development (20/06/2025) 117.820.15
    HDFC Bank Limited (24/06/2025) 117.760.15
    Kotak Mahindra Bank Limited (09/05/2025) 95.080.12
    Indian Bank (23/05/2025) 94.800.12
    Kotak Mahindra Bank Limited (22/08/2025) 93.110.12
    HDFC Bank Limited (22/08/2025) 93.060.12
    Axis Bank Limited (22/08/2025) 93.060.12
    Kotak Mahindra Bank Limited (14/01/2025) 72.990.09
    Certificate of Deposits
    ICICI Bank Limited (25/07/2025) 23.400.03
    Derivatives
    Nifty 50 Index 22000 Call December 2024 Option 19.190.02
    Meta Platforms Registered Shares A 2584.173.29
    Alphabet Inc A 2571.463.28
    Microsoft CorpIT Consulting & Software 2564.443.27
    Foreign Securities
    Amazon Com Inc 2045.362.61
    Net Receivables/(Payables)
    Net Receivables / (Payables) -244.08-0.33
    364 Days Tbill (MD 16/01/2025) 292.640.37
    364 Days Tbill (MD 07/08/2025) 94.130.12
    Treasury Bill
    364 Days Tbill (MD 09/01/2025) 58.600.07
    Clearing Corporation of India Ltd 10123.2212.90
    Total78490.29100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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