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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(21/11/2024) 78.5537
    Percentage Returns
    1 Month Ago -2.51%
    3 Months Ago -0.27%
    1 Year Ago 28.07%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 6887.978.41
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5798.677.08
    Bajaj Holdings & Investment LimitedHolding Company 5461.146.67
    Coal India LimitedMining/Minerals 5316.176.49
    ITC LimitedCigarettes & Tobacco Products 4620.105.64
    ICICI Bank LimitedFinance - Banks - Private Sector 4353.995.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3370.654.11
    HCL Technologies LimitedIT Consulting & Software 3303.754.03
    Axis Bank LimitedFinance - Banks - Private Sector 2880.973.52
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2320.832.83
    Motilal Oswal Financial Services LimitedFinance & Investments 1739.102.12
    Infosys LimitedIT Consulting & Software 1628.751.99
    Balkrishna Industries LimitedTyres & Tubes 1188.631.45
    Central Depository Services (India) LimitedServices - Others 816.161.00
    Multi Commodity Exchange of India LimitedExchange Platform 813.680.99
    Dr. Reddy's Laboratories LimitedPharmaceuticals 788.050.96
    Indian Energy Exchange LimitedExchange Platform 785.820.96
    Zydus Lifesciences LimitedPharmaceuticals 768.840.94
    Cipla LimitedPharmaceuticals 647.720.79
    IPCA Laboratories LimitedPharmaceuticals 562.730.69
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 282.320.34
    ICRA LimitedRating Services 278.080.34
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 194.720.24
    EID Parry India LimitedFertilisers 182.240.22
    Maharashtra Scooters LimitedFinance & Investments 82.050.10
    Reliance Industries LimitedRefineries 63.140.08
    UTI Asset Management Company LimitedFinance - Mutual Funds 56.160.07
    Bharat Electronics LimitedAerospace & Defense 37.920.05
    Bharti Airtel LimitedTelecom Services 32.090.04
    Tata Motors LimitedAuto - LCVs/HCVs 24.170.03
    IndusInd Bank LimitedFinance - Banks - Private Sector 21.900.03
    Hindalco Industries LimitedAluminium 21.030.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.820.03
    Swaraj Engines LimitedEngines 14.000.02
    Bandhan Bank LimitedFinance - Banks - Private Sector 12.350.02
    Biocon LimitedPharmaceuticals 11.060.01
    Punjab National BankFinance - Banks - Public Sector 9.010.01
    DLF LimitedRealty 5.480.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 5.460.01
    Titan Company LimitedGems, Jewellery & Precious Metals 5.260.01
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.660.00
    PI Industries LimitedAgro Chemicals/Pesticides 2.360.00
    Accelya Solutions India LimitedIT Consulting & Software 2.340.00
    Tata Steel LimitedIron & Steel 1.470.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.430.00
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.810.00
    Bajaj Finserv LimitedHolding Company 0.790.00
    Hindustan Unilever LimitedPersonal Care 0.680.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.430.00
    Equity
    United Spirits LimitedBeverages & Distilleries 0.200.00
    Punjab National Bank (15/05/2025) 288.600.35
    Canara Bank (02/09/2025) 282.420.34
    ICICI Bank Limited (27/06/2025) 262.370.32
    Union Bank of India (31/01/2025) 196.470.24
    Bank of Baroda (20/02/2025) 195.690.24
    Kotak Mahindra Bank Limited (22/08/2025) 188.720.23
    Indian Bank (20/08/2025) 188.690.23
    HDFC Bank Limited (11/07/2025) 166.410.20
    Axis Bank Limited (05/06/2025) 143.690.18
    National Bank For Agriculture and Rural Development (24/06/2025) 143.170.17
    Axis Bank Limited (15/07/2025) 142.530.17
    National Bank For Agriculture and Rural Development (20/06/2025) 119.400.15
    HDFC Bank Limited (24/06/2025) 119.310.15
    Bank of Baroda (05/05/2025) 96.390.12
    Kotak Mahindra Bank Limited (09/05/2025) 96.320.12
    Indian Bank (23/05/2025) 96.040.12
    Kotak Mahindra Bank Limited (24/07/2025) 94.890.12
    Axis Bank Limited (22/08/2025) 94.320.12
    HDFC Bank Limited (22/08/2025) 94.320.12
    National Bank For Agriculture and Rural Development (17/01/2025) 24.630.03
    Certificate of Deposits
    ICICI Bank Limited (25/07/2025) 23.720.03
    Derivatives
    Nifty 50 Index 22000 Call December 2024 Option 13.250.02
    Meta Platforms Registered Shares A 2820.663.44
    Alphabet Inc A 2704.013.30
    Microsoft CorpIT Consulting & Software 2504.443.06
    Foreign Securities
    Amazon Com Inc 2145.062.62
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.48-0.02
    364 Days Tbill (MD 16/01/2025) 295.990.36
    364 Days Tbill (MD 07/08/2025) 95.200.12
    Treasury Bill
    364 Days Tbill (MD 09/01/2025) 59.270.07
    Clearing Corporation of India Ltd 12776.1015.60
    Total81918.72100.00

    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 | Register with 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

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