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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(24/07/2025)	84.8772

Percentage Returns
1 Month Ago	1.06%
3 Months Ago	5.12%
1 Year Ago	10.29%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	8898.92	8.06
Bajaj Holdings & Investment Limited	Holding Company	7648.07	6.93
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6724.25	6.09
Coal India Limited	Mining/Minerals	6351.14	5.75
ICICI Bank Limited	Finance - Banks - Private Sector	5275.62	4.78
ITC Limited	Cigarettes & Tobacco Products	4890.05	4.43
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	4429.38	4.01
Bharti Airtel Limited	Telecom Services	4207.51	3.81
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	3926.69	3.56
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3746.87	3.39
Axis Bank Limited	Finance - Banks - Private Sector	3268.69	2.96
HCL Technologies Limited	IT Consulting & Software	3208.11	2.91
Infosys Limited	IT Consulting & Software	1490.71	1.35
Zydus Lifesciences Limited	Pharmaceuticals	1411.51	1.28
Cipla Limited	Pharmaceuticals	1377.47	1.25
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1327.12	1.20
Balkrishna Industries Limited	Tyres & Tubes	1024.35	0.93
Reliance Industries Limited	Refineries	973.44	0.88
Zydus Wellness Limited	Food Processing & Packaging	890.21	0.81
Indian Energy Exchange Limited	Exchange Platform	853.67	0.77
Multi Commodity Exchange of India Limited	Exchange Platform	713.48	0.65
Narayana Hrudayalaya Limited	Hospitals & Medical Services	433.19	0.39
Central Depository Services (India) Limited	Services - Others	406.27	0.37
EID Parry India Limited	Fertilisers	390.37	0.35
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	239.09	0.22
Tata Consultancy Services Limited	IT Consulting & Software	198.54	0.18
ICRA Limited	Rating Services	194.54	0.18
IPCA Laboratories Limited	Pharmaceuticals	182.28	0.17
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	164.78	0.15
Maharashtra Scooters Limited	Finance & Investments	116.21	0.11
Larsen & Toubro Limited	Construction, Contracting & Engineering	109.18	0.10
Tata Motors Limited	Auto - LCVs/HCVs	86.80	0.08
Hindalco Industries Limited	Aluminium	80.12	0.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	78.53	0.07
NTPC Limited	Power - Generation/Distribution	58.07	0.05
Motilal Oswal Financial Services Limited	Finance & Investments	51.49	0.05
RBL Bank Limited	Finance - Banks - Private Sector	51.12	0.05
DLF Limited	Realty	45.34	0.04
Steel Authority of India Limited	Iron & Steel	44.11	0.04
Bharat Electronics Limited	Aerospace & Defense	43.61	0.04
Hindustan Uever Limited	Personal Care	36.76	0.03
Punjab National Bank	Finance - Banks - Public Sector	34.12	0.03
Hindustan Copper Limited	Copper/Copper Alloys Products	33.45	0.03
InterGlobe Aviation Limited	Airlines	32.18	0.03
Grasim Industries Limited	Cement	27.24	0.02
Divi's Laboratories Limited	Pharmaceuticals	26.35	0.02
Lupin Limited	Pharmaceuticals	23.39	0.02
Bandhan Bank Limited	Finance - Banks - Private Sector	22.67	0.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	21.26	0.02
Swaraj Engines Limited	Engines	18.67	0.02
Nesco Limited	Diversified	17.67	0.02
IndusInd Bank Limited	Finance - Banks - Private Sector	17.34	0.02
Tata Consumer Products Limited	Tea & Coffee	17.04	0.02
Vedanta Limited	Mining/Minerals	16.43	0.01
Varun Beverages Limited	Non-Alcoholic Beverages	14.87	0.01
GMR Airports Limited	Airport & Airport Services	14.62	0.01
Bajaj Finserv Limited	Holding Company	12.54	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	12.08	0.01
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	10.26	0.01
Hindustan Petroleum Corporation Limited	Refineries	10.20	0.01
LIC Housing Finance Limited	Finance - Housing	9.90	0.01
NMDC Limited	Mining/Minerals	9.83	0.01
GAIL (India) Limited	Gas Transmission/Marketing	8.24	0.01
Titan Company Limited	Gems, Jewellery & Precious Metals	7.62	0.01
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	7.18	0.01
Tata Steel Limited	Iron & Steel	6.77	0.01
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	6.08	0.01
Tech Mahindra Limited	IT Consulting & Software	6.07	0.01
Bharat Heavy Electricals Limited	Engineering - Heavy	4.82	0.00
Asian Paints Limited	Paints/Varnishes	4.27	0.00
State Bank of India	Finance - Banks - Public Sector	3.88	0.00
Tata Power Company Limited	Power - Generation/Distribution	3.65	0.00
JSW Steel Limited	Iron & Steel	2.76	0.00
Polycab India Limited	Cables - Power/Others	2.70	0.00
Aurobindo Pharma Limited	Pharmaceuticals	2.62	0.00
Godrej Properties Limited	Realty	2.13	0.00
PI Industries Limited	Agro Chemicals/Pesticides	2.01	0.00
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.25	0.00
Indus Towers Limited	Telecom Equipment	1.22	0.00
Jindal Steel & Power Limited	Steel - Sponge Iron	0.82	0.00
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.61	0.00
United Spirits Limited	Beverages & Distilleries	0.23	0.00
Equity
Tata Communications Limited	Telecom Services	0.18	0.00
National Bank For Agriculture and Rural Development (20/01/2026)		604.10	0.55
ICICI Bank Limited (14/11/2025)		586.73	0.53
Punjab National Bank (05/12/2025)		584.61	0.53
National Bank For Agriculture and Rural Development (22/01/2026)		507.28	0.46
Union Bank of India (26/11/2025)		487.91	0.44
Small Industries Dev Bank of India (05/05/2026)		450.75	0.41
Indian Bank (04/12/2025)		341.11	0.31
Canara Bank (02/09/2025)		297.00	0.27
Kotak Mahindra Bank Limited (11/12/2025)		292.06	0.26
Canara Bank (12/12/2025)		292.00	0.26
Indian Bank (06/03/2026)		287.90	0.26
Axis Bank Limited (11/06/2026)		282.96	0.26
HDFC Bank Limited (24/06/2026)		282.36	0.26
Bank of Baroda (09/01/2026)		242.08	0.22
Bank of Baroda (13/01/2026)		241.92	0.22
Small Industries Dev Bank of India (13/01/2026)		241.88	0.22
Bank of Baroda (12/09/2025)		222.42	0.20
Bank of Baroda (12/12/2025)		218.99	0.20
HDFC Bank Limited (19/05/2026)		213.03	0.19
HDFC Bank Limited (10/10/2025)		196.71	0.18
Kotak Mahindra Bank Limited (04/12/2025)		194.93	0.18
Punjab National Bank (08/01/2026)		193.71	0.18
Union Bank of India (16/01/2026)		193.45	0.18
Canara Bank (04/03/2026)		191.98	0.17
Punjab National Bank (18/03/2026)		191.53	0.17
Indian Bank (06/05/2026)		189.82	0.17
HDFC Bank Limited (24/03/2026)		167.39	0.15
Axis Bank Limited (10/10/2025)		147.53	0.13
Axis Bank Limited (07/01/2026)		145.29	0.13
Union Bank of India (18/12/2025)		121.54	0.11
Axis Bank Limited (25/06/2026)		117.63	0.11
HDFC Bank Limited (31/10/2025)		98.02	0.09
Axis Bank Limited (13/11/2025)		97.79	0.09
Kotak Mahindra Bank Limited (26/11/2025)		97.59	0.09
Canara Bank (04/12/2025)		97.46	0.09
Union Bank of India (05/12/2025)		97.44	0.09
Axis Bank Limited (08/01/2026)		96.84	0.09
Union Bank of India (10/01/2026)		96.82	0.09
Kotak Mahindra Bank Limited (15/01/2026)		96.76	0.09
Punjab National Bank (16/01/2026)		96.73	0.09
Indian Bank (19/01/2026)		96.69	0.09
Canara Bank (30/01/2026)		96.51	0.09
Canara Bank (03/02/2026)		96.45	0.09
Kotak Mahindra Bank Limited (13/03/2026)		95.87	0.09
Union Bank of India (25/06/2026)		94.13	0.09
Axis Bank Limited (04/02/2026)		72.31	0.07
Indian Bank (06/11/2025)		48.95	0.04
Indian Bank (08/01/2026)		48.43	0.04
Union Bank of India (29/01/2026)		48.26	0.04
Small Industries Dev Bank of India (06/02/2026)		48.18	0.04
Certificate of Deposits
ICICI Bank Limited (25/07/2025)		24.90	0.02
Bajaj Finance Limited (18/06/2026)		281.81	0.26
Bajaj Finance Limited (06/05/2026)		189.27	0.17
Bajaj Finance Limited (26/05/2026)		188.62	0.17
Commercial Paper
Bajaj Finance Limited (07/05/2026)		94.62	0.09
Meta Platforms Registered Shares A		3740.78	3.39
Microsoft Corp	IT Consulting & Software	3126.47	2.83
Alphabet Inc A		2851.66	2.58
Foreign Securities
Amazon Com Inc		2586.70	2.34
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		505.16	0.46
Net Receivables/(Payables)
Net Receivables / (Payables)		4.56	-0.04
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	395.07	0.36
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	40.24	0.04
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	33.87	0.03
364 Days Tbill (MD 04/12/2025)	Others - Not Mentioned	293.10	0.27
364 Days Tbill (MD 29/01/2026)	Others - Not Mentioned	193.80	0.18
364 Days Tbill (MD 21/11/2025)	Others - Not Mentioned	107.69	0.10
364 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	95.82	0.09
Treasury Bill
364 Days Tbill (MD 27/11/2025)	Others - Not Mentioned	48.91	0.04
Clearing Corporation of India Ltd		9114.55	8.26
	Total	110392.32	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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