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PORTFOLIO COMPOSITION

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Parag Parikh Flexi Cap Fund
Fund PPFAS Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/02/2025) 79.0589
Percentage Returns
1 Month Ago -0.55%
3 Months Ago 0.23%
1 Year Ago 13.72%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
HDFC Bank LimitedFinance - Banks - Private Sector 7272.878.11
Bajaj Holdings & Investment LimitedHolding Company 6148.516.85
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5597.936.24
Coal India LimitedMining/Minerals 5516.286.15
ITC LimitedCigarettes & Tobacco Products 4429.994.94
ICICI Bank LimitedFinance - Banks - Private Sector 4383.144.89
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3755.684.19
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3715.454.14
HCL Technologies LimitedIT Consulting & Software 3227.793.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2790.053.11
Axis Bank LimitedFinance - Banks - Private Sector 2687.843.00
Infosys LimitedIT Consulting & Software 1749.431.95
Balkrishna Industries LimitedTyres & Tubes 1160.901.29
Cipla LimitedPharmaceuticals 920.711.03
Dr. Reddy's Laboratories LimitedPharmaceuticals 899.411.00
Zydus Lifesciences LimitedPharmaceuticals 859.560.96
Indian Energy Exchange LimitedExchange Platform 771.850.86
Reliance Industries LimitedRefineries 769.940.86
Motilal Oswal Financial Services LimitedFinance & Investments 768.010.86
Multi Commodity Exchange of India LimitedExchange Platform 505.720.56
IPCA Laboratories LimitedPharmaceuticals 324.220.36
Central Depository Services (India) LimitedServices - Others 296.600.33
Narayana Hrudayalaya LimitedHospitals & Medical Services 276.860.31
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 222.850.25
ICRA LimitedRating Services 185.300.21
EID Parry India LimitedFertilisers 185.260.21
ITC Hotels LimitedHotels, Resorts & Restaurants 161.310.18
Maharashtra Scooters LimitedFinance & Investments 74.630.08
Bharat Electronics LimitedAerospace & Defense 38.950.04
Punjab National BankFinance - Banks - Public Sector 34.570.04
Bharti Airtel LimitedTelecom Services 32.370.04
IndusInd Bank LimitedFinance - Banks - Private Sector 26.660.03
Tata Motors LimitedAuto - LCVs/HCVs 20.760.02
Hindalco Industries LimitedAluminium 20.300.02
Swaraj Engines LimitedEngines 16.130.02
NTPC LimitedPower - Generation/Distribution 12.440.01
GMR Airports LimitedAirport & Airport Services 12.100.01
Biocon LimitedPharmaceuticals 11.330.01
Larsen & Toubro LimitedConstruction, Contracting & Engineering 11.130.01
Bajaj Finserv LimitedHolding Company 10.590.01
DLF LimitedRealty 10.330.01
Bandhan Bank LimitedFinance - Banks - Private Sector 10.260.01
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 6.120.01
Titan Company LimitedGems, Jewellery & Precious Metals 6.050.01
Bharat Heavy Electricals LimitedEngineering - Heavy 4.750.01
Hindustan Copper LimitedCopper/Copper Alloys Products 2.980.00
PI Industries LimitedAgro Chemicals/Pesticides 1.830.00
Steel Authority of India LimitedSteel 1.680.00
Tata Steel LimitedSteel 1.330.00
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.260.00
Indus Towers LimitedTelecom Equipments & Accessories 1.000.00
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.760.00
Jindal Steel & Power LimitedSteel - Sponge Iron 0.690.00
Hindustan Uever LimitedPersonal Care 0.670.00
JSW Steel LimitedSteel 0.260.00
United Spirits LimitedBeverages & Distilleries 0.200.00
InterGlobe Aviation LimitedAirlines 0.190.00
Tata Communications LimitedTelecom Services 0.120.00
equity
Havells India LimitedConsumer Electronics 0.080.00
Bank of Baroda (15/05/2025) 587.470.65
ICICI Bank Limited (14/11/2025) 566.340.63
Union Bank of India (26/11/2025) 470.790.52
State Bank of India (11/02/2025) 399.210.45
Punjab National Bank (05/12/2025) 375.890.42
Axis Bank Limited (15/07/2025) 362.490.40
National Bank For Agriculture and Rural Development (22/01/2026) 349.130.39
Indian Bank (04/12/2025) 328.980.37
Punjab National Bank (15/05/2025) 293.710.33
Canara Bank (02/09/2025) 287.240.32
HDFC Bank Limited (10/10/2025) 285.030.32
Kotak Mahindra Bank Limited (11/12/2025) 281.680.31
Canara Bank (12/12/2025) 281.590.31
National Bank For Agriculture and Rural Development (20/01/2026) 279.410.31
ICICI Bank Limited (27/06/2025) 266.900.30
National Bank For Agriculture and Rural Development (24/06/2025) 194.200.22
Indian Bank (20/08/2025) 191.960.21
Kotak Mahindra Bank Limited (22/08/2025) 191.910.21
Kotak Mahindra Bank Limited (04/12/2025) 188.050.21
HDFC Bank Limited (04/12/2025) 187.960.21
HDFC Bank Limited (11/07/2025) 169.310.19
Axis Bank Limited (05/06/2025) 146.200.16
Axis Bank Limited (10/10/2025) 142.490.16
National Bank For Agriculture and Rural Development (20/06/2025) 121.470.14
Axis Bank Limited (09/10/2025) 118.770.13
HDFC Bank Limited (18/12/2025) 117.160.13
Bank of Baroda (05/05/2025) 98.110.11
Kotak Mahindra Bank Limited (09/05/2025) 98.030.11
Indian Bank (23/05/2025) 97.740.11
Kotak Mahindra Bank Limited (24/07/2025) 96.520.11
HDFC Bank Limited (22/08/2025) 95.930.11
Axis Bank Limited (22/08/2025) 95.920.11
HDFC Bank Limited (31/10/2025) 94.610.11
Axis Bank Limited (13/11/2025) 94.360.11
Kotak Mahindra Bank Limited (26/11/2025) 94.170.10
Canara Bank (04/12/2025) 94.010.10
Union Bank of India (04/12/2025) 94.010.10
Union Bank of India (05/12/2025) 93.990.10
Indian Bank (06/11/2025) 47.260.05
certificate of deposits
ICICI Bank Limited (25/07/2025) 24.130.03
Meta Platforms Registered Shares A 3527.713.93
Alphabet Inc A 3325.163.71
Amazon Com Inc 2821.583.15
foreign securities
Microsoft CorpIT Consulting & Software 2634.862.94
net receivables/(payables)
Net Receivables / (Payables) -41.84-0.04
364 Days Tbill (MD 04/12/2025) 284.300.32
364 Days Tbill (MD 21/11/2025) 104.460.12
364 Days Tbill (MD 07/08/2025) 96.730.11
treasury bill
364 Days Tbill (MD 27/11/2025) 47.430.05
Clearing Corporation of India Ltd 8542.979.52
Total89703.46100.00