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13243.5
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49045.9
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27130.15
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(+ 0.19 %)
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11553.7
+ 86.05
(+ 0.75 %)
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21122.95
+ 118.00
(+ 0.56 %)
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15311.45
+ 60.85
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12349.9
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(+ 0.75 %)
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9052.8
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7312.65
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1825.7
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(+ 0.66 %)
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45746.15
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40340.95
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67157
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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(02/03/2026)	83.5542

Percentage Returns
1 Month Ago	-1.89%
3 Months Ago	-3.67%
1 Year Ago	8.79%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	10771.45	8.04
Power Grid Corporation of India Limited	Power - Transmission/Equipment	8037.83	6.00
Coal India Limited	Mining/Minerals	7044.61	5.26
ITC Limited	Cigarettes & Tobacco Products	6761.96	5.05
ICICI Bank Limited	Finance - Banks - Private Sector	6683.57	4.99
Bajaj Holdings & Investment Limited	Holding Company	6457.59	4.82
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	5022.80	3.75
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	4795.85	3.58
Axis Bank Limited	Finance - Banks - Private Sector	4555.88	3.40
Bharti Airtel Limited	Telecom Services	4167.15	3.11
Maruti Suzuki India Limited	Auto - Cars & Jeeps	4059.22	3.03
HCL Technologies Limited	IT Consulting & Software	3977.90	2.97
Infosys Limited	IT Consulting & Software	2709.22	2.02
Tata Consultancy Services Limited	IT Consulting & Software	2644.58	1.97
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1715.45	1.28
Cipla Limited	Pharmaceuticals	1671.33	1.25
Zydus Lifesciences Limited	Pharmaceuticals	1659.98	1.24
Indian Energy Exchange Limited	Exchange Platform	1023.90	0.76
Zydus Wellness Limited	Food Processing & Packaging	986.26	0.74
Balkrishna Industries Limited	Tyres & Tubes	965.92	0.72
Reliance Industries Limited	Refineries	921.17	0.69
EID Parry India Limited	Diversified	679.67	0.51
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	389.77	0.29
Narayana Hrudayalaya Limited	Hospitals & Medical Services	352.86	0.26
Central Depository Services (India)	Services - Others	298.97	0.22
The Great Eastern Shipping Company Limited	Shipping	265.17	0.20
State Bank of India	Finance - Banks - Public Sector	202.13	0.15
Multi Commodity Exchange of India Limited	Exchange Platform	201.10	0.15
ICRA Limited	Rating Services	181.24	0.14
Eternal Limited	E-Commerce/E-Retail	176.62	0.13
Jio Financial Services Limited	Investment Company	154.60	0.12
Bharat Electronics Limited	Aerospace & Defense	137.37	0.10
Tata Steel Limited	Iron & Steel	121.84	0.09
Larsen & Toubro Limited	Construction, Contracting & Engineering	120.22	0.09
Titan Company Limited	Gems, Jewellery & Precious Metals	119.44	0.09
Hindalco Industries Limited	Aluminium	118.59	0.09
Sun Pharmaceutical Industries Limited	Pharmaceuticals	116.47	0.09
IndusInd Bank Limited	Finance - Banks - Private Sector	115.73	0.09
Maharashtra Scooters Limited	Finance & Investments	108.25	0.08
DLF Limited	Realty	71.12	0.05
Punjab National Bank	Finance - Banks - Public Sector	67.60	0.05
Bajaj Finserv Limited	Holding Company	62.19	0.05
Hindustan Aeronautics Limited	Aerospace & Defense	58.20	0.04
Nestle India Limited	Food Processing & Packaging	37.64	0.03
Varun Beverages Limited	Non-Alcoholic Beverages	36.53	0.03
Indus Towers Limited	Telecom Equipment	31.58	0.02
Bharti Airtel Limited	Telecom Services	31.13	0.02
LIC Housing Finance Limited	Finance - Housing	31.10	0.02
IDFC First Bank Limited	Finance - Banks - Private Sector	29.92	0.02
Grasim Industries Limited	Cement	27.84	0.02
JSW Steel Limited	Iron & Steel	25.25	0.02
Divi's Laboratories Limited	Pharmaceuticals	23.96	0.02
Bank of Baroda	Finance - Banks - Public Sector	23.12	0.02
CIE Automotive India Limited	Forgings	19.32	0.01
Tata Consumer Products Limited	Tea & Coffee	17.59	0.01
Nesco Limited	Diversified	17.29	0.01
Swaraj Engines Limited	Engines	16.38	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	15.24	0.01
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	12.96	0.01
NMDC Limited	Mining/Minerals	12.17	0.01
Vedanta Limited	Mining/Minerals	11.52	0.01
Lupin Limited	Pharmaceuticals	10.52	0.01
Biocon Limited	Pharmaceuticals	10.45	0.01
Trent Limited	Retail - Apparel/Accessories	9.65	0.01
Hindustan Petroleum Corporation Limited	Refineries	7.44	0.01
Bandhan Bank Limited	Finance - Banks - Private Sector	7.40	0.01
CMS Info System Limited	Services - Others	6.30	0.00
GMR Airports Limited	Airport & Airport Services	6.02	0.00
Tech Mahindra Limited	IT Consulting & Software	5.75	0.00
PNB Housing Finance Limited	Finance - Housing	5.61	0.00
Aurobindo Pharma Limited	Pharmaceuticals	3.85	0.00
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	3.03	0.00
Dabur India Limited	Personal Care	2.66	0.00
Polycab India Limited	Cables - Power/Others	2.63	0.00
United Spirits Limited	Beverages & Distilleries	2.18	0.00
Tata Power Company Limited	Power - Generation/Distribution	1.33	0.00
Godrej Properties Limited	Realty	1.30	0.00
Bharat Heavy Electricals Limited	Engineering - Heavy	1.24	0.00
Steel Authority of India Limited	Iron & Steel	0.85	0.00
GAIL (India)	Gas Transmission/Marketing	0.74	0.00
Lodha Developers Limited	Realty	0.44	0.00
Asian Paints Limited	Paints/Varnishes	0.36	0.00
Equity
Jindal Steel Limited	Steel - Sponge Iron	0.35	0.00
Kotak Mahindra Bank Limited (24/09/2026)		669.53	0.50
Axis Bank Limited (11/08/2026)		626.33	0.47
Bank of Baroda (16/09/2026)		622.35	0.46
State Bank of India (27/03/2026)		594.20	0.44
Canara Bank (12/06/2026)		584.86	0.44
Union Bank of India (25/06/2026)		559.23	0.42
HDFC Bank Limited (10/09/2026)		479.38	0.36
National Bank For Agriculture and Rural Development (18/09/2026)		478.35	0.36
Kotak Mahindra Bank Limited (18/12/2026)		470.62	0.35
Small Industries Dev Bank of India (05/05/2026)		466.34	0.35
Canara Bank (18/12/2026)		423.63	0.32
Punjab National Bank (20/03/2026)		396.59	0.30
HDFC Bank Limited (24/06/2026)		388.97	0.29
Canara Bank (11/11/2026)		379.13	0.28
Union Bank of India (12/06/2026)		341.22	0.25
Indian Bank (12/06/2026)		341.13	0.25
Bank of Baroda (23/07/2026)		314.25	0.23
Axis Bank Limited (11/06/2026)		292.39	0.22
Indian Bank (28/07/2026)		289.81	0.22
Small Industries Dev Bank of India (24/09/2026)		286.71	0.21
Small Industries Dev Bank of India (13/10/2026)		285.52	0.21
Indian Bank (30/10/2026)		284.88	0.21
Union Bank of India (19/01/2027)		280.99	0.21
Indian Bank (22/01/2027)		280.93	0.21
Union Bank of India (18/03/2026)		247.96	0.19
Bank of Baroda (16/10/2026)		238.02	0.18
National Bank For Agriculture and Rural Development (19/01/2027)		233.77	0.17
National Bank For Agriculture and Rural Development (14/01/2027)		210.59	0.16
Indian Bank (06/03/2026)		198.81	0.15
Indian Bank (06/05/2026)		196.34	0.15
Kotak Mahindra Bank Limited (25/05/2026)		195.63	0.15
HDFC Bank Limited (12/06/2026)		194.93	0.15
Axis Bank Limited (12/06/2026)		194.89	0.15
Bank of Baroda (15/12/2026)		188.35	0.14
Punjab National Bank (15/12/2026)		188.35	0.14
Kotak Mahindra Bank Limited (08/01/2027)		187.74	0.14
Canara Bank (12/01/2027)		187.56	0.14
Axis Bank Limited (14/01/2027)		187.49	0.14
ICICI Bank Limited (27/01/2027)		187.10	0.14
Punjab National Bank (24/03/2026)		173.38	0.13
HDFC Bank Limited (24/03/2026)		173.38	0.13
Axis Bank Limited (25/06/2026)		170.10	0.13
Bank of Baroda (25/11/2026)		165.41	0.12
Small Industries Dev Bank of India (16/12/2026)		164.58	0.12
Union Bank of India (23/04/2026)		147.64	0.11
Punjab National Bank (12/06/2026)		146.20	0.11
Small Industries Dev Bank of India (09/07/2026)		145.40	0.11
National Bank For Agriculture and Rural Development (22/01/2027)		140.19	0.10
National Bank For Agriculture and Rural Development (28/01/2027)		140.03	0.10
HDFC Bank Limited (19/05/2026)		122.40	0.09
Bank of Baroda (25/05/2026)		97.81	0.07
Axis Bank Limited (10/08/2026)		96.38	0.07
HDFC Bank Limited (21/09/2026)		95.68	0.07
HDFC Bank Limited (13/11/2026)		94.73	0.07
Small Industries Dev Bank of India (10/11/2026)		94.68	0.07
HDFC Bank Limited (22/01/2027)		93.58	0.07
Punjab National Bank (26/02/2026)		74.67	0.06
Punjab National Bank (18/03/2026)		74.39	0.06
Certificate of Deposits
Axis Bank Limited (27/11/2026)		47.24	0.04
National Bank For Agriculture and Rural Development (25/06/2026)		437.42	0.33
Bajaj Finance Limited (18/06/2026)		291.49	0.22
Bajaj Finance Limited (06/05/2026)		196.07	0.15
Bajaj Finance Limited (26/05/2026)		195.26	0.15
ICICI Securities Limited (15/06/2026)		121.47	0.09
Kotak Securities Limited (13/02/2026)		99.77	0.07
Commercial Paper
Bajaj Finance Limited (07/05/2026)		98.02	0.07
Alphabet Inc A		5875.17	4.39
Meta Platforms Registered Shares A		3895.31	2.91
Amazon Com Inc		3042.49	2.27
Foreign Securities
Microsoft Corp	IT Consulting & Software	2901.18	2.17
TRP_020226		7010.01	5.23
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		598.55	0.45
Net Receivables/(Payables)
Net Receivables / (Payables)		-200.95	-0.16
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	892.93	0.67
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	838.90	0.63
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	43.40	0.03
364 Days Tbill (MD 15/10/2026)		336.71	0.25
364 Days Tbill (MD 15/01/2027)		194.43	0.15
364 Days Tbill (MD 30/07/2026)	Others - Not Mentioned	107.05	0.08
364 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	98.91	0.07
	Total	133969.81	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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