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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(13/01/2025) 78.3494
    Percentage Returns
    1 Month Ago -4.91%
    3 Months Ago -2.96%
    1 Year Ago 18.53%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 7035.408.04
    Bajaj Holdings & Investment LimitedHolding Company 6322.467.22
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5728.776.54
    Coal India LimitedMining/Minerals 5040.275.76
    ITC LimitedCigarettes & Tobacco Products 4787.855.47
    ICICI Bank LimitedFinance - Banks - Private Sector 4318.274.93
    HCL Technologies LimitedIT Consulting & Software 3586.884.10
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3304.303.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2985.663.41
    Axis Bank LimitedFinance - Banks - Private Sector 2902.083.32
    Infosys LimitedIT Consulting & Software 1749.622.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1743.261.99
    Motilal Oswal Financial Services LimitedFinance & Investments 1274.651.46
    Balkrishna Industries LimitedTyres & Tubes 1219.061.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 932.131.06
    Zydus Lifesciences LimitedPharmaceuticals 860.840.98
    Cipla LimitedPharmaceuticals 809.010.92
    Indian Energy Exchange LimitedExchange Platform 803.590.92
    Reliance Industries LimitedRefineries 739.720.85
    IPCA Laboratories LimitedPharmaceuticals 600.410.69
    Multi Commodity Exchange of India LimitedExchange Platform 593.100.68
    Central Depository Services (India) LimitedServices - Others 398.260.45
    EID Parry India LimitedFertilisers 201.920.23
    ICRA LimitedRating Services 196.430.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 192.840.22
    Narayana Hrudayalaya LimitedHospitals & Medical Services 163.320.19
    Maharashtra Scooters LimitedFinance & Investments 77.120.09
    Bharat Electronics LimitedAerospace & Defense 39.020.04
    Punjab National BankFinance - Banks - Public Sector 35.110.04
    Bharti Airtel LimitedTelecom Services 31.600.04
    IndusInd Bank LimitedFinance - Banks - Private Sector 25.830.03
    Tata Motors LimitedAuto - LCVs/HCVs 21.450.02
    Hindalco Industries LimitedAluminium 20.580.02
    Swaraj Engines LimitedEngines 13.960.02
    GMR Airports LimitedAirport & Airport Services 13.080.01
    NTPC LimitedPower - Generation/Distribution 12.800.01
    DLF LimitedRealty 11.430.01
    Biocon LimitedPharmaceuticals 11.420.01
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.260.01
    Bandhan Bank LimitedFinance - Banks - Private Sector 10.780.01
    Bajaj Finserv LimitedHolding Company 9.570.01
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.880.01
    Titan Company LimitedGems, Jewellery & Precious Metals 5.640.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 5.240.01
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.090.00
    PI Industries LimitedAgro Chemicals/Pesticides 1.940.00
    Steel Authority of India LimitedIron & Steel 1.760.00
    Tata Steel LimitedIron & Steel 1.370.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.220.00
    Indus Towers LimitedTelecom Equipment 0.990.00
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.810.00
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.690.00
    Hindustan Uever LimitedPersonal Care 0.630.00
    JSW Steel LimitedIron & Steel 0.240.00
    United Spirits LimitedBeverages & Distilleries 0.230.00
    InterGlobe Aviation LimitedAirlines 0.200.00
    Tata Communications LimitedTelecom Services 0.130.00
    Equity
    Havells India LimitedConsumer Electronics 0.080.00
    Bank of Baroda (15/05/2025) 584.010.67
    ICICI Bank Limited (14/11/2025) 469.350.54
    Union Bank of India (26/11/2025) 468.060.53
    State Bank of India (11/02/2025) 396.800.45
    Punjab National Bank (05/12/2025) 373.720.43
    Axis Bank Limited (15/07/2025) 360.430.41
    Indian Bank (04/12/2025) 327.150.37
    Punjab National Bank (15/05/2025) 291.960.33
    Canara Bank (02/09/2025) 285.620.33
    HDFC Bank Limited (10/10/2025) 283.340.32
    Kotak Mahindra Bank Limited (11/12/2025) 280.070.32
    Canara Bank (12/12/2025) 279.980.32
    ICICI Bank Limited (27/06/2025) 265.390.30
    National Bank For Agriculture and Rural Development (24/06/2025) 193.080.22
    Indian Bank (20/08/2025) 190.890.22
    Kotak Mahindra Bank Limited (22/08/2025) 190.870.22
    Kotak Mahindra Bank Limited (04/12/2025) 186.970.21
    HDFC Bank Limited (04/12/2025) 186.870.21
    HDFC Bank Limited (11/07/2025) 168.340.19
    Axis Bank Limited (05/06/2025) 145.350.17
    Axis Bank Limited (10/10/2025) 141.680.16
    National Bank For Agriculture and Rural Development (20/06/2025) 120.770.14
    HDFC Bank Limited (24/06/2025) 120.690.14
    Axis Bank Limited (09/10/2025) 118.090.13
    Bank of Baroda (05/05/2025) 97.530.11
    Kotak Mahindra Bank Limited (09/05/2025) 97.450.11
    Indian Bank (23/05/2025) 97.170.11
    Kotak Mahindra Bank Limited (24/07/2025) 95.980.11
    HDFC Bank Limited (22/08/2025) 95.400.11
    Axis Bank Limited (22/08/2025) 95.390.11
    HDFC Bank Limited (31/10/2025) 94.060.11
    Axis Bank Limited (13/11/2025) 93.830.11
    Kotak Mahindra Bank Limited (26/11/2025) 93.630.11
    Canara Bank (04/12/2025) 93.470.11
    Union Bank of India (04/12/2025) 93.470.11
    Union Bank of India (05/12/2025) 93.450.11
    Indian Bank (06/11/2025) 46.990.05
    National Bank For Agriculture and Rural Development (17/01/2025) 24.920.03
    Certificate of Deposits
    ICICI Bank Limited (25/07/2025) 23.990.03
    Alphabet Inc A 3048.643.48
    Meta Platforms Registered Shares A 2962.433.38
    Microsoft CorpIT Consulting & Software 2644.833.02
    Foreign Securities
    Amazon Com Inc 2573.382.94
    Net Receivables/(Payables)
    Net Receivables / (Payables) -149.39-0.13
    364 Days Tbill (MD 16/01/2025) 299.210.34
    364 Days Tbill (MD 04/12/2025) 282.570.32
    364 Days Tbill (MD 21/11/2025) 103.860.12
    364 Days Tbill (MD 07/08/2025) 96.170.11
    364 Days Tbill (MD 09/01/2025) 59.920.07
    Treasury Bill
    364 Days Tbill (MD 27/11/2025) 47.160.05
    Clearing Corporation of India Ltd 9039.2510.33
    Total87539.41100.00

    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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