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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(17/09/2026) 81.7258
    Percentage Returns
    1 Month Ago -1.52%
    3 Months Ago -0.79%
    1 Year Ago -5.67%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 11253.907.63
    ICICI Bank LimitedFinance - Banks - Private Sector 8363.015.67
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8223.365.58
    ITC LimitedCigarettes & Tobacco Products 7750.355.26
    Bajaj Holdings & Investment LimitedHolding Company 7571.115.14
    Coal India LimitedMining/Minerals 7394.595.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6484.534.40
    HCL Technologies LimitedIT Consulting & Software 6123.214.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5856.683.97
    Infosys LimitedIT Consulting & Software 4845.813.29
    Axis Bank LimitedFinance - Banks - Private Sector 4377.362.97
    Tata Consultancy Services LimitedIT Consulting & Software 4246.952.88
    Bharti Airtel LimitedTelecom Services 4126.072.80
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3946.912.68
    Zydus Lifesciences LimitedPharmaceuticals 2236.991.52
    Cipla LimitedPharmaceuticals 2022.431.37
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1730.941.17
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1650.741.12
    Zydus Wellness LimitedFood Processing & Packaging 1175.220.80
    Indian Energy Exchange LimitedExchange Platform 1013.360.69
    DLF LimitedRealty 947.420.64
    EID Parry India LimitedDiversified 842.410.57
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 703.520.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 564.440.38
    Reliance Industries LimitedRefineries 518.590.35
    Narayana Hrudayalaya LimitedHospitals & Medical Services 380.660.26
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 367.740.25
    Central Depository Services (India) LimitedServices - Others 317.610.22
    CMS Info System LimitedServices - Others 236.210.16
    CIE Automotive India LimitedForgings 230.650.16
    Sun Pharmaceutical Industries LimitedPharmaceuticals 185.270.13
    The Great Eastern Shipping Company LimitedShipping 165.840.11
    Titan Company LimitedGems, Jewellery & Precious Metals 165.550.11
    Hindustan Aeronautics LimitedAerospace & Defense 154.420.10
    Maharashtra Scooters LimitedFinance & Investments 151.010.10
    ICRA LimitedRating Services 141.290.10
    Canara BankFinance - Banks - Public Sector 141.250.10
    State Bank of IndiaFinance - Banks - Public Sector 130.700.09
    Divi's Laboratories LimitedPharmaceuticals 128.660.09
    UltraTech Cement LimitedCement 128.530.09
    Hindalco Industries LimitedAluminium 85.940.06
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 77.290.05
    Tata Steel LimitedIron & Steel 67.480.05
    Hindustan Uever LimitedPersonal Care 62.270.04
    Bharat Electronics LimitedAerospace & Defense 61.540.04
    Grasim Industries LimitedCement 54.950.04
    IndusInd Bank LimitedFinance - Banks - Private Sector 50.030.03
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 43.430.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 42.090.03
    Bajaj Finserv LimitedHolding Company 36.070.02
    Indus Towers LimitedTelecom Equipment 33.660.02
    IDFC First Bank LimitedFinance - Banks - Private Sector 24.080.02
    Ashok Leyland LimitedAuto - LCVs/HCVs 23.620.02
    Nesco LimitedDiversified 20.190.01
    Swaraj Engines LimitedEngines 16.880.01
    JSW Steel LimitedIron & Steel 15.710.01
    Tata Consumer Products LimitedTea & Coffee 4.170.00
    Lupin LimitedPharmaceuticals 1.120.00
    Equity
    JSW Energy LimitedPower - Generation/Distribution 0.280.00
    Kotak Mahindra Bank Limited (18/12/2026) 490.620.33
    Canara Bank (18/12/2026) 441.530.30
    National Bank For Agriculture and Rural Development (18/09/2026) 398.860.27
    HDFC Bank Limited (10/09/2026) 374.440.25
    Kotak Mahindra Bank Limited (24/09/2026) 348.670.24
    Small Industries Dev Bank of India (24/09/2026) 298.840.20
    Canara Bank (11/11/2026) 296.320.20
    Indian Bank (22/01/2027) 292.280.20
    Axis Bank Limited (01/09/2026) 250.000.17
    National Bank For Agriculture and Rural Development (19/01/2027) 243.600.17
    National Bank For Agriculture and Rural Development (14/01/2027) 219.440.15
    Small Industries Dev Bank of India (13/10/2026) 198.560.13
    Bank of Baroda (15/12/2026) 196.350.13
    Kotak Mahindra Bank Limited (08/01/2027) 195.370.13
    ICICI Bank Limited (27/01/2027) 194.700.13
    Small Industries Dev Bank of India (16/12/2026) 171.740.12
    National Bank For Agriculture and Rural Development (22/01/2027) 146.080.10
    National Bank For Agriculture and Rural Development (28/01/2027) 145.920.10
    Punjab National Bank (02/09/2026) 99.980.07
    HDFC Bank Limited (21/09/2026) 99.660.07
    Small Industries Dev Bank of India (10/11/2026) 98.780.07
    HDFC Bank Limited (13/11/2026) 98.730.07
    HDFC Bank Limited (22/01/2027) 97.410.07
    Bank of Baroda (04/02/2027) 97.190.07
    Bank of Baroda (05/02/2027) 97.180.07
    Bank of Baroda (16/09/2026) 49.880.03
    Axis Bank Limited (27/11/2026) 49.250.03
    Punjab National Bank (05/02/2027) 48.590.03
    Small Industries Dev Bank of India (11/06/2027) 47.320.03
    HDFC Bank Limited (16/09/2026) 24.940.02
    Bank of Baroda (25/11/2026) 24.630.02
    Certificate of Deposits
    Bank of Baroda (07/12/2026) 24.580.02
    Bharat Petroleum Corporation Limited (24/09/2026) 498.060.34
    Export Import Bank of India (14/12/2026) 441.760.30
    Hindustan Petroleum Corporation Limited (15/09/2026) 199.530.14
    REC Limited (21/09/2026) 199.320.14
    Bajaj Finance Limited (26/10/2026) 197.920.13
    Hindustan Petroleum Corporation Limited (17/09/2026) 149.590.10
    Export Import Bank of India (22/09/2026) 149.470.10
    NTPC Limited (23/09/2026) 124.530.08
    Sundaram Finance Limited (17/08/2027) 93.210.06
    Bajaj Finance Limited (04/11/2026) 49.390.03
    Power Finance Corporation Limited (18/11/2026) 49.330.03
    Commercial Paper
    ICICI Securities Limited (28/09/2026) 24.880.02
    Alphabet Inc A 6103.414.14
    Microsoft CorpIT Consulting & Software 3539.082.40
    Amazon Com Inc 3438.152.33
    Foreign Securities
    Meta Platforms Registered Shares A 3219.602.18
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 565.330.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2105.99-1.44
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 3653.082.48
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 3075.912.09
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2355.121.60
    364 Days Tbill (MD 15/10/2026)Others - Not Mentioned 347.860.24
    364 Days Tbill (MD 15/01/2027)Others - Not Mentioned 200.830.14
    Treasury Bill
    364 Days Tbill (MD 01/07/2027) 104.990.07
    TRP_010926 7152.654.85
    Total147404.51100.00

    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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