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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(04/09/2025) 84.7919
Percentage Returns
1 Month Ago 0.82%
3 Months Ago 2.71%
1 Year Ago 6.56%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 9055.767.99
Bajaj Holdings & Investment LimitedHolding Company 7426.816.56
Power Grid Corporation of India LimitedPower - Transmission/Equipment 6715.925.93
Coal India LimitedMining/Minerals 6098.365.38
ICICI Bank LimitedFinance - Banks - Private Sector 5867.175.18
ITC LimitedCigarettes & Tobacco Products 5032.894.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4351.753.84
Bharti Airtel LimitedTelecom Services 4052.013.58
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3951.243.49
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3809.723.36
Axis Bank LimitedFinance - Banks - Private Sector 3216.662.84
HCL Technologies LimitedIT Consulting & Software 2746.002.42
Cipla LimitedPharmaceuticals 1469.211.30
Dr. Reddy's Laboratories LimitedPharmaceuticals 1424.971.26
Infosys LimitedIT Consulting & Software 1404.351.24
Zydus Lifesciences LimitedPharmaceuticals 1403.341.24
Balkrishna Industries LimitedTyres & Tubes 1121.080.99
Zydus Wellness LimitedFood Processing & Packaging 892.800.79
Reliance Industries LimitedRefineries 871.520.77
Multi Commodity Exchange of India LimitedExchange Platform 613.690.54
Indian Energy Exchange LimitedExchange Platform 598.120.53
EID Parry India LimitedFertilisers 493.050.44
Narayana Hrudayalaya LimitedHospitals & Medical Services 382.260.34
Central Depository Services (India)Services - Others 335.340.30
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 224.970.20
ICRA LimitedRating Services 190.480.17
Tata Consultancy Services LimitedIT Consulting & Software 174.150.15
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 166.040.15
Maharashtra Scooters LimitedFinance & Investments 128.690.11
Larsen & Toubro LimitedConstruction, Contracting & Engineering 108.190.10
IPCA Laboratories LimitedPharmaceuticals 83.450.07
Tata Motors LimitedAuto - LCVs/HCVs 83.160.07
Sun Pharmaceutical Industries LimitedPharmaceuticals 79.980.07
Hindalco Industries LimitedAluminium 78.990.07
NTPC LimitedPower - Generation/Distribution 57.960.05
RBL Bank LimitedFinance - Banks - Private Sector 54.900.05
DLF LimitedRealty 42.380.04
Steel Authority of India LimitedIron & Steel 41.500.04
Hindustan Uever LimitedPersonal Care 40.390.04
Bharat Electronics LimitedAerospace & Defense 31.340.03
Punjab National BankFinance - Banks - Public Sector 28.580.03
Grasim Industries LimitedCement 26.300.02
Divi's Laboratories LimitedPharmaceuticals 25.260.02
InterGlobe Aviation LimitedAirlines 25.090.02
Lupin LimitedPharmaceuticals 23.200.02
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 20.990.02
Nesco LimitedDiversified 20.910.02
Swaraj Engines LimitedEngines 19.840.02
Bandhan Bank LimitedFinance - Banks - Private Sector 17.490.02
Tata Consumer Products LimitedTea & Coffee 16.650.01
IndusInd Bank LimitedFinance - Banks - Private Sector 15.880.01
GMR Airports LimitedAirport & Airport Services 15.260.01
Varun Beverages LimitedNon-Alcoholic Beverages 14.030.01
Vedanta LimitedMining/Minerals 12.730.01
Bajaj Finserv LimitedHolding Company 11.880.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.680.01
NMDC LimitedMining/Minerals 9.940.01
Hindustan Petroleum Corporation LimitedRefineries 9.740.01
GAIL (India)Gas Transmission/Marketing 7.670.01
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 7.540.01
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 7.370.01
Titan Company LimitedGems, Jewellery & Precious Metals 6.850.01
Tata Steel LimitedIron & Steel 6.600.01
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 6.070.01
Tech Mahindra LimitedIT Consulting & Software 5.180.00
Asian Paints LimitedPaints/Varnishes 4.250.00
State Bank of IndiaFinance - Banks - Public Sector 3.760.00
LIC Housing Finance LimitedFinance - Housing 3.630.00
Tata Power Company LimitedPower - Generation/Distribution 3.580.00
Bharat Heavy Electricals LimitedEngineering - Heavy 3.190.00
JSW Steel LimitedIron & Steel 2.830.00
Polycab India LimitedCables - Power/Others 2.810.00
PI Industries LimitedAgro Chemicals/Pesticides 2.080.00
Godrej Properties LimitedRealty 1.910.00
Indus Towers LimitedTelecom Equipment 0.930.00
Jindal Steel & Power LimitedSteel - Sponge Iron 0.840.00
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.590.00
Equity
United Spirits LimitedBeverages & Distilleries 0.210.00
National Bank For Agriculture and Rural Development (20/01/2026) 607.570.54
ICICI Bank Limited (14/11/2025) 590.100.52
Punjab National Bank (05/12/2025) 587.960.52
National Bank For Agriculture and Rural Development (22/01/2026) 510.200.45
Small Industries Dev Bank of India (05/05/2026) 453.490.40
Union Bank of India (25/06/2026) 378.780.33
HDFC Bank Limited (24/06/2026) 378.760.33
Canara Bank (02/09/2025) 298.500.26
Kotak Mahindra Bank Limited (11/12/2025) 293.740.26
Canara Bank (12/12/2025) 293.660.26
Indian Bank (06/03/2026) 289.620.26
Axis Bank Limited (11/06/2026) 284.670.25
Indian Bank (28/07/2026) 282.520.25
Bank of Baroda (09/01/2026) 243.520.21
Bank of Baroda (13/01/2026) 243.360.21
Bank of Baroda (12/09/2025) 223.530.20
HDFC Bank Limited (19/05/2026) 214.300.19
Bank of Baroda (23/07/2026) 212.090.19
Union Bank of India (26/11/2025) 196.300.17
Kotak Mahindra Bank Limited (04/12/2025) 196.050.17
Punjab National Bank (08/01/2026) 194.840.17
Union Bank of India (16/01/2026) 194.590.17
Canara Bank (04/03/2026) 193.130.17
Punjab National Bank (18/03/2026) 192.700.17
Indian Bank (06/05/2026) 190.980.17
HDFC Bank Limited (24/03/2026) 168.400.15
Axis Bank Limited (25/06/2026) 165.680.15
Axis Bank Limited (07/01/2026) 146.130.13
Small Industries Dev Bank of India (13/01/2026) 145.990.13
Small Industries Dev Bank of India (09/07/2026) 141.600.13
Union Bank of India (18/12/2025) 122.240.11
HDFC Bank Limited (10/10/2025) 98.900.09
HDFC Bank Limited (31/10/2025) 98.560.09
Axis Bank Limited (13/11/2025) 98.340.09
Kotak Mahindra Bank Limited (26/11/2025) 98.160.09
Canara Bank (04/12/2025) 98.010.09
Union Bank of India (05/12/2025) 98.000.09
Axis Bank Limited (08/01/2026) 97.410.09
Union Bank of India (10/01/2026) 97.390.09
Kotak Mahindra Bank Limited (15/01/2026) 97.320.09
Punjab National Bank (16/01/2026) 97.300.09
Indian Bank (19/01/2026) 97.250.09
Canara Bank (30/01/2026) 97.080.09
Canara Bank (03/02/2026) 97.020.09
Kotak Mahindra Bank Limited (13/03/2026) 96.440.09
Axis Bank Limited (12/06/2026) 94.870.08
Axis Bank Limited (04/02/2026) 72.740.06
Indian Bank (06/11/2025) 49.230.04
Indian Bank (04/12/2025) 49.010.04
Indian Bank (08/01/2026) 48.710.04
Certificate of Deposits
Union Bank of India (29/01/2026) 48.540.04
Bajaj Finance Limited (18/06/2026) 283.660.25
Bajaj Finance Limited (06/05/2026) 190.500.17
Bajaj Finance Limited (26/05/2026) 189.850.17
Commercial Paper
Bajaj Finance Limited (07/05/2026) 95.230.08
Meta Platforms Registered Shares A 4004.753.54
Microsoft CorpIT Consulting & Software 3425.863.02
Alphabet Inc A 3173.522.80
Foreign Securities
Amazon Com Inc 2821.042.49
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth 507.570.45
Net Receivables/(Payables)
Net Receivables / (Payables) 140.290.10
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 446.000.39
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 83.040.07
Others
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 35.990.03
364 Days Tbill (MD 04/12/2025)Others - Not Mentioned 294.500.26
364 Days Tbill (MD 29/01/2026)Others - Not Mentioned 194.690.17
364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 108.190.10
364 Days Tbill (MD 16/04/2026)Others - Not Mentioned 96.240.08
Treasury Bill
364 Days Tbill (MD 27/11/2025)Others - Not Mentioned 49.140.04
Clearing Corporation of India Ltd 11451.6010.11
Total113280.87100.00