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22750.75
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21772.6
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19406.3
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8954.2
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20083.95
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11162.5
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26159.95
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15094.8
-87.35
(-0.58 %)
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8718.35
-106.60
(-1.21 %)
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14138.8
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23298.35
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33303.4
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19609.75
-10.55
(-0.05 %)
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20032.2
-16.80
(-0.08 %)
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15155.9
-227.95
(-1.48 %)
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32266.7
-54.30
(-0.17 %)
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13995.95
-152.05
(-1.07 %)
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51400.75
-473.15
(-0.91 %)
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28911.5
-268.35
(-0.92 %)
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11752.2
-36.95
(-0.31 %)
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22203.5
-54.45
(-0.24 %)
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3092.7
-50.05
(-1.59 %)
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18640.6
-267.55
(-1.41 %)
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16473.65
-249.25
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13474.6
-223.65
(-1.63 %)
NIFTYTOP10EW
8542.95
+ 53.00
(+ 0.62 %)
NiftyTourism
7192.8
-75.65
(-1.04 %)
NIFTYWAVES
1865.95
-60.65
(-3.15 %)
NMSC400MQ100
49851.75
-147.15
(-0.29 %)
NSC250MQ100
44209.6
-488.60
(-1.09 %)
NSEMID
68618
-662.25
(-0.96 %)
NSEQuality30
5505.3
+ 6.25
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NV 20
11905.35
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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(15/05/2026)	82.7432

Percentage Returns
1 Month Ago	-1.06%
3 Months Ago	-1.69%
1 Year Ago	0.08%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	11190.21	7.94
Power Grid Corporation of India Limited	Power - Transmission/Equipment	9850.84	6.99
Coal India Limited	Mining/Minerals	8384.09	5.95
ITC Limited	Cigarettes & Tobacco Products	7658.40	5.43
ICICI Bank Limited	Finance - Banks - Private Sector	6929.27	4.92
Bajaj Holdings & Investment Limited	Holding Company	6216.41	4.41
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	5685.85	4.03
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	4964.05	3.52
HCL Technologies Limited	IT Consulting & Software	4832.37	3.43
Infosys Limited	IT Consulting & Software	4274.53	3.03
Axis Bank Limited	Finance - Banks - Private Sector	4216.45	2.99
Maruti Suzuki India Limited	Auto - Cars & Jeeps	4047.38	2.87
Bharti Airtel Limited	Telecom Services	3993.80	2.83
Tata Consultancy Services Limited	IT Consulting & Software	3927.20	2.79
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1891.61	1.34
Cipla Limited	Pharmaceuticals	1878.56	1.33
Zydus Lifesciences Limited	Pharmaceuticals	1712.50	1.21
Zydus Wellness Limited	Food Processing & Packaging	1126.80	0.80
Indian Energy Exchange Limited	Exchange Platform	1010.98	0.72
EID Parry India Limited	Diversified	696.82	0.49
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	628.70	0.45
Narayana Hrudayalaya Limited	Hospitals & Medical Services	352.60	0.25
The Great Eastern Shipping Company Limited	Shipping	347.73	0.25
Reliance Industries Limited	Refineries	288.66	0.20
Central Depository Services (India) Limited	Services - Others	288.06	0.20
CMS Info System Limited	Services - Others	202.01	0.14
ICRA Limited	Rating Services	155.82	0.11
Titan Company Limited	Gems, Jewellery & Precious Metals	119.87	0.09
Maharashtra Scooters Limited	Finance & Investments	98.76	0.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	97.66	0.07
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	42.68	0.03
Hindalco Industries Limited	Aluminium	39.53	0.03
Indus Towers Limited	Telecom Equipment	35.49	0.03
CIE Automotive India Limited	Forgings	21.99	0.02
Swaraj Engines Limited	Engines	18.71	0.01
Nesco Limited	Diversified	18.62	0.01
IndusInd Bank Limited	Finance - Banks - Private Sector	18.28	0.01
Equity
Bharat Electronics Limited	Aerospace & Defense	2.15	0.00
Kotak Mahindra Bank Limited (24/09/2026)		657.20	0.47
Axis Bank Limited (11/08/2026)		637.93	0.45
Bank of Baroda (16/09/2026)		609.40	0.43
Canara Bank (12/06/2026)		595.75	0.42
HDFC Bank Limited (10/09/2026)		487.97	0.35
National Bank For Agriculture and Rural Development (18/09/2026)		487.25	0.35
Kotak Mahindra Bank Limited (18/12/2026)		478.85	0.34
Union Bank of India (25/06/2026)		470.60	0.33
Canara Bank (18/12/2026)		430.90	0.31
HDFC Bank Limited (24/06/2026)		396.35	0.28
Canara Bank (11/11/2026)		385.64	0.27
Union Bank of India (12/06/2026)		347.52	0.25
Bank of Baroda (23/07/2026)		320.33	0.23
Indian Bank (28/07/2026)		295.41	0.21
Small Industries Dev Bank of India (24/09/2026)		291.99	0.21
Small Industries Dev Bank of India (13/10/2026)		290.74	0.21
Indian Bank (30/10/2026)		289.98	0.21
Indian Bank (22/01/2027)		284.99	0.20
Indian Bank (12/06/2026)		273.05	0.19
Bank of Baroda (16/10/2026)		242.28	0.17
National Bank For Agriculture and Rural Development (19/01/2027)		237.60	0.17
Punjab National Bank (05/02/2027)		236.94	0.17
National Bank For Agriculture and Rural Development (14/01/2027)		214.04	0.15
HDFC Bank Limited (12/06/2026)		198.58	0.14
Bank of Baroda (15/12/2026)		191.62	0.14
Punjab National Bank (15/12/2026)		191.62	0.14
Kotak Mahindra Bank Limited (08/01/2027)		190.58	0.14
ICICI Bank Limited (27/01/2027)		189.94	0.13
Axis Bank Limited (25/06/2026)		173.35	0.12
Bank of Baroda (25/11/2026)		168.29	0.12
Small Industries Dev Bank of India (16/12/2026)		167.51	0.12
Indian Bank (03/06/2026)		149.16	0.11
Indian Bank (05/06/2026)		149.11	0.11
Small Industries Dev Bank of India (09/07/2026)		148.18	0.11
National Bank For Agriculture and Rural Development (22/01/2027)		142.47	0.10
National Bank For Agriculture and Rural Development (28/01/2027)		142.32	0.10
HDFC Bank Limited (19/05/2026)		124.63	0.09
Axis Bank Limited (11/06/2026)		124.13	0.09
Canara Bank (15/06/2026)		99.24	0.07
Axis Bank Limited (10/08/2026)		98.16	0.07
HDFC Bank Limited (21/09/2026)		97.40	0.07
Small Industries Dev Bank of India (10/11/2026)		96.37	0.07
HDFC Bank Limited (13/11/2026)		96.33	0.07
HDFC Bank Limited (22/01/2027)		94.99	0.07
Bank of Baroda (04/06/2026)		49.71	0.04
Certificate of Deposits
Axis Bank Limited (27/11/2026)		48.04	0.03
National Bank For Agriculture and Rural Development (25/06/2026)		445.79	0.32
Bajaj Finance Limited (18/06/2026)		297.45	0.21
Bajaj Finance Limited (06/05/2026)		199.83	0.14
Bajaj Finance Limited (26/05/2026)		199.12	0.14
ICICI Securities Limited (15/06/2026)		123.99	0.09
Bajaj Finance Limited (07/05/2026)		99.90	0.07
HDFC Securities Limited (12/05/2026)		99.80	0.07
HDFC Securities Limited (15/05/2026)		99.75	0.07
Export Import Bank of India (27/05/2026)		99.57	0.07
Small Industries Dev Bank of India (05/06/2026)		99.40	0.07
Kotak Securities Limited (07/05/2026)		74.92	0.05
Commercial Paper
Kotak Securities Limited (04/06/2026)		49.69	0.04
Alphabet Inc A		6902.10	4.90
Amazon Com Inc		3477.55	2.47
Meta Platforms Registered Shares A		3432.86	2.44
Foreign Securities
Microsoft Corp	IT Consulting & Software	2837.14	2.01
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		653.85	0.46
Net Receivables/(Payables)
Net Receivables / (Payables)		-28.39	-0.04
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	3538.77	2.51
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	2176.40	1.54
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	40.67	0.03
364 Days Tbill (MD 15/10/2026)	Others - Not Mentioned	341.48	0.24
364 Days Tbill (MD 15/01/2027)	Others - Not Mentioned	197.24	0.14
Treasury Bill
364 Days Tbill (MD 30/07/2026)	Others - Not Mentioned	108.59	0.08
TRP_040526		6022.64	4.27
	Total	140949.97	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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