KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Parag Parikh Flexi Cap Fund
Fund PPFAS Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/04/2025) 80.7460
Percentage Returns
1 Month Ago 1.02%
3 Months Ago 1.85%
1 Year Ago 13.51%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 7827.098.38
Bajaj Holdings & Investment LimitedHolding Company 6634.317.10
Coal India LimitedMining/Minerals 5617.576.01
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5596.945.99
ICICI Bank LimitedFinance - Banks - Private Sector 4717.445.05
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4288.824.59
ITC LimitedCigarettes & Tobacco Products 4146.434.44
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3477.473.72
Axis Bank LimitedFinance - Banks - Private Sector 3003.753.21
HCL Technologies LimitedIT Consulting & Software 2979.093.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2772.242.97
Infosys LimitedIT Consulting & Software 1461.721.56
Dr. Reddy's Laboratories LimitedPharmaceuticals 1159.471.24
Cipla LimitedPharmaceuticals 1152.921.23
Zydus Lifesciences LimitedPharmaceuticals 1152.641.23
Balkrishna Industries LimitedTyres & Tubes 1070.221.15
Reliance Industries LimitedRefineries 827.160.89
Indian Energy Exchange LimitedExchange Platform 777.020.83
Motilal Oswal Financial Services LimitedFinance & Investments 671.550.72
Multi Commodity Exchange of India LimitedExchange Platform 423.730.45
Narayana Hrudayalaya LimitedHospitals & Medical Services 337.720.36
IPCA Laboratories LimitedPharmaceuticals 289.410.31
Central Depository Services (India) LimitedServices - Others 276.290.30
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 252.830.27
EID Parry India LimitedFertilisers 223.370.24
Tata Consultancy Services LimitedIT Consulting & Software 203.020.22
ITC Hotels LimitedHotels, Resorts & Restaurants 195.520.21
ICRA LimitedRating Services 158.210.17
Bharti Airtel LimitedTelecom Services 132.890.14
State Bank of IndiaFinance - Banks - Public Sector 110.810.12
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 107.740.12
Maharashtra Scooters LimitedFinance & Investments 89.970.10
Tata Motors LimitedAuto - LCVs/HCVs 79.310.08
Hindalco Industries LimitedAluminium 72.520.08
Sun Pharmaceutical Industries LimitedPharmaceuticals 69.580.07
Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.750.06
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 37.280.04
Punjab National BankFinance - Banks - Public Sector 32.840.04
Bharat Electronics LimitedAerospace & Defense 28.680.03
Bharat Petroleum Corporation LimitedRefineries 27.420.03
Hindustan Uever LimitedPersonal Care 27.380.03
Hindustan Copper LimitedCopper/Copper Alloys Products 26.450.03
Grasim Industries LimitedCement 25.000.03
Vedanta LimitedMining/Minerals 24.670.03
Swaraj Engines LimitedEngines 18.440.02
Varun Beverages LimitedNon-Alcoholic Beverages 17.470.02
Birlasoft LimitedIT Consulting & Software 16.480.02
Tata Consumer Products LimitedTea & Coffee 15.440.02
NTPC LimitedPower - Generation/Distribution 14.380.02
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.180.02
Steel Authority of India LimitedIron & Steel 13.360.01
IndusInd Bank LimitedFinance - Banks - Private Sector 12.900.01
GMR Airports LimitedAirport & Airport Services 12.610.01
Bajaj Finserv LimitedHolding Company 12.240.01
Bandhan Bank LimitedFinance - Banks - Private Sector 12.080.01
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.550.01
DLF LimitedRealty 9.430.01
RBL Bank LimitedFinance - Banks - Private Sector 9.110.01
LIC Housing Finance LimitedFinance - Housing 9.020.01
Biocon LimitedPharmaceuticals 8.800.01
Hindustan Petroleum Corporation LimitedRefineries 8.390.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.490.01
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 6.560.01
Titan Company LimitedGems, Jewellery & Precious Metals 6.330.01
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.640.01
Polycab India LimitedCables - Power/Others 5.410.01
Bharat Heavy Electricals LimitedEngineering - Heavy 4.940.01
Aurobindo Pharma LimitedPharmaceuticals 2.680.00
Godrej Properties LimitedRealty 1.870.00
PI Industries LimitedAgro Chemicals/Pesticides 1.800.00
Tata Steel LimitedIron & Steel 1.530.00
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.360.00
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.170.00
Lupin LimitedPharmaceuticals 1.120.00
Indus Towers LimitedTelecom Equipment 0.970.00
Jindal Steel & Power LimitedSteel - Sponge Iron 0.800.00
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.630.00
GAIL (India) LimitedGas Transmission/Marketing 0.520.00
JSW Steel LimitedIron & Steel 0.290.00
InterGlobe Aviation LimitedAirlines 0.230.00
United Spirits LimitedBeverages & Distilleries 0.200.00
Tata Communications LimitedTelecom Services 0.120.00
Equity
Havells India LimitedConsumer Electronics 0.080.00
ICICI Bank Limited (14/11/2025) 574.580.61
Punjab National Bank (05/12/2025) 572.050.61
National Bank For Agriculture and Rural Development (22/01/2026) 496.040.53
Union Bank of India (26/11/2025) 477.590.51
Bank of Baroda (15/05/2025) 471.030.50
National Bank For Agriculture and Rural Development (20/01/2026) 448.960.48
Axis Bank Limited (15/07/2025) 367.340.39
Indian Bank (04/12/2025) 333.760.36
Canara Bank (02/09/2025) 291.190.31
HDFC Bank Limited (10/10/2025) 289.130.31
Kotak Mahindra Bank Limited (11/12/2025) 285.800.31
Canara Bank (12/12/2025) 285.740.31
Indian Bank (06/03/2026) 281.230.30
ICICI Bank Limited (27/06/2025) 270.490.29
Bank of Baroda (12/09/2025) 217.990.23
Indian Bank (20/08/2025) 194.590.21
Kotak Mahindra Bank Limited (22/08/2025) 194.520.21
HDFC Bank Limited (04/12/2025) 190.770.20
Kotak Mahindra Bank Limited (04/12/2025) 190.760.20
Punjab National Bank (08/01/2026) 189.460.20
Bank of Baroda (13/01/2026) 189.360.20
Canara Bank (04/03/2026) 187.620.20
Punjab National Bank (18/03/2026) 187.020.20
HDFC Bank Limited (11/07/2025) 171.570.18
Axis Bank Limited (05/06/2025) 148.150.16
Axis Bank Limited (10/10/2025) 144.530.15
Axis Bank Limited (09/10/2025) 120.430.13
HDFC Bank Limited (18/12/2025) 118.920.13
Union Bank of India (18/12/2025) 118.910.13
Bank of Baroda (05/05/2025) 99.350.11
Indian Bank (23/05/2025) 99.010.11
Kotak Mahindra Bank Limited (24/07/2025) 97.800.10
HDFC Bank Limited (22/08/2025) 97.250.10
Axis Bank Limited (22/08/2025) 97.240.10
HDFC Bank Limited (31/10/2025) 95.990.10
Axis Bank Limited (13/11/2025) 95.730.10
Kotak Mahindra Bank Limited (26/11/2025) 95.530.10
Canara Bank (04/12/2025) 95.390.10
Union Bank of India (04/12/2025) 95.370.10
Union Bank of India (05/12/2025) 95.360.10
Kotak Mahindra Bank Limited (15/01/2026) 94.640.10
Union Bank of India (16/01/2026) 94.610.10
Canara Bank (03/02/2026) 94.310.10
Indian Bank (06/11/2025) 47.930.05
Union Bank of India (29/01/2026) 47.190.05
Certificate of Deposits
ICICI Bank Limited (25/07/2025) 24.450.03
Meta Platforms Registered Shares A 2911.393.12
Alphabet Inc A 2491.172.67
Microsoft CorpIT Consulting & Software 2351.672.52
Foreign Securities
Amazon Com Inc 2232.942.39
Net Receivables/(Payables)
Net Receivables / (Payables) -130.98-0.13
364 Days Tbill (MD 04/12/2025)Others - Not Mentioned 287.510.31
364 Days Tbill (MD 29/01/2026)Others - Not Mentioned 189.910.20
364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 105.650.11
364 Days Tbill (MD 07/08/2025)Others - Not Mentioned 97.810.10
Treasury Bill
364 Days Tbill (MD 27/11/2025)Others - Not Mentioned 47.970.05
Clearing Corporation of India Ltd 10473.3311.21
Total93440.89100.00