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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(25/09/2025)	85.3960

Percentage Returns
1 Month Ago	0.92%
3 Months Ago	1.14%
1 Year Ago	3.77%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	9118.75	7.93
Bajaj Holdings & Investment Limited	Holding Company	6792.26	5.90
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6772.53	5.89
Coal India Limited	Mining/Minerals	6073.24	5.28
ICICI Bank Limited	Finance - Banks - Private Sector	5691.92	4.95
ITC Limited	Cigarettes & Tobacco Products	5303.03	4.61
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	4588.55	3.99
Maruti Suzuki India Limited	Auto - Cars & Jeeps	4062.60	3.53
Bharti Airtel Limited	Telecom Services	3998.03	3.48
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	3946.80	3.43
Axis Bank Limited	Finance - Banks - Private Sector	3412.04	2.97
HCL Technologies Limited	IT Consulting & Software	2721.49	2.37
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1465.87	1.27
Zydus Lifesciences Limited	Pharmaceuticals	1450.61	1.26
Cipla Limited	Pharmaceuticals	1429.14	1.24
Infosys Limited	IT Consulting & Software	1367.68	1.19
Indian Energy Exchange Limited	Exchange Platform	1027.69	0.89
Balkrishna Industries Limited	Tyres & Tubes	959.05	0.83
Zydus Wellness Limited	Food Processing & Packaging	888.23	0.77
Reliance Industries Limited	Refineries	850.83	0.74
Multi Commodity Exchange of India Limited	Exchange Platform	589.51	0.51
EID Parry India Limited	Fertilisers	499.13	0.43
Narayana Hrudayalaya Limited	Hospitals & Medical Services	350.04	0.30
Central Depository Services (India)	Services - Others	322.57	0.28
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	224.12	0.19
ICRA Limited	Rating Services	179.62	0.16
Tata Consultancy Services Limited	IT Consulting & Software	176.90	0.15
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	157.19	0.14
Maharashtra Scooters Limited	Finance & Investments	127.26	0.11
Larsen & Toubro Limited	Construction, Contracting & Engineering	102.84	0.09
Tata Motors Limited	Auto - LCVs/HCVs	83.54	0.07
Hindalco Industries Limited	Aluminium	81.40	0.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	70.60	0.06
NTPC Limited	Power - Generation/Distribution	56.80	0.05
Hindustan Uever Limited	Personal Care	42.61	0.04
Steel Authority of India Limited	Iron & Steel	39.65	0.03
DLF Limited	Realty	35.97	0.03
Bharat Electronics Limited	Aerospace & Defense	30.22	0.03
IPCA Laboratories Limited	Pharmaceuticals	30.19	0.03
Grasim Industries Limited	Cement	26.58	0.02
Divi's Laboratories Limited	Pharmaceuticals	23.48	0.02
Lupin Limited	Pharmaceuticals	22.79	0.02
Nesco Limited	Diversified	21.31	0.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	20.35	0.02
Swaraj Engines Limited	Engines	18.97	0.02
Tata Consumer Products Limited	Tea & Coffee	16.52	0.01
GMR Airports Limited	Airport & Airport Services	14.59	0.01
Bandhan Bank Limited	Finance - Banks - Private Sector	14.45	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	13.03	0.01
Varun Beverages Limited	Non-Alcoholic Beverages	11.93	0.01
Bajaj Finserv Limited	Holding Company	11.67	0.01
Vedanta Limited	Mining/Minerals	11.46	0.01
Punjab National Bank	Finance - Banks - Public Sector	11.30	0.01
IndusInd Bank Limited	Finance - Banks - Private Sector	10.82	0.01
NMDC Limited	Mining/Minerals	9.66	0.01
Hindustan Petroleum Corporation Limited	Refineries	8.75	0.01
GAIL (India)	Gas Transmission/Marketing	7.47	0.01
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	7.02	0.01
Titan Company Limited	Gems, Jewellery & Precious Metals	6.92	0.01
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	6.46	0.01
Tata Steel Limited	Iron & Steel	6.46	0.01
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	5.22	0.00
Asian Paints Limited	Paints/Varnishes	4.47	0.00
State Bank of India	Finance - Banks - Public Sector	3.49	0.00
LIC Housing Finance Limited	Finance - Housing	3.44	0.00
Tata Power Company Limited	Power - Generation/Distribution	3.36	0.00
JSW Steel Limited	Iron & Steel	2.77	0.00
Polycab India Limited	Cables - Power/Others	2.66	0.00
Bharat Heavy Electricals Limited	Engineering - Heavy	2.46	0.00
Tech Mahindra Limited	IT Consulting & Software	2.40	0.00
Godrej Properties Limited	Realty	1.66	0.00
PI Industries Limited	Agro Chemicals/Pesticides	0.84	0.00
Jindal Steel Limited	Steel - Sponge Iron	0.83	0.00
Indus Towers Limited	Telecom Equipment	0.63	0.00
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.61	0.00
Equity
United Spirits Limited	Beverages & Distilleries	0.21	0.00
ICICI Bank Limited (14/11/2025)		593.07	0.52
Punjab National Bank (05/12/2025)		590.92	0.51
National Bank For Agriculture and Rural Development (22/01/2026)		463.91	0.40
Small Industries Dev Bank of India (05/05/2026)		455.52	0.40
HDFC Bank Limited (24/06/2026)		380.48	0.33
Union Bank of India (25/06/2026)		380.48	0.33
Canara Bank (02/09/2025)		299.95	0.26
Kotak Mahindra Bank Limited (11/12/2025)		295.23	0.26
Canara Bank (12/12/2025)		295.14	0.26
Indian Bank (06/03/2026)		290.98	0.25
Axis Bank Limited (11/06/2026)		285.99	0.25
Indian Bank (28/07/2026)		283.71	0.25
Bank of Baroda (09/01/2026)		244.71	0.21
Bank of Baroda (13/01/2026)		244.55	0.21
Bank of Baroda (25/05/2026)		239.04	0.21
Axis Bank Limited (11/08/2026)		235.77	0.20
Bank of Baroda (12/09/2025)		224.61	0.20
National Bank For Agriculture and Rural Development (20/01/2026)		219.82	0.19
HDFC Bank Limited (19/05/2026)		215.30	0.19
Bank of Baroda (23/07/2026)		212.99	0.19
Union Bank of India (26/11/2025)		197.30	0.17
Kotak Mahindra Bank Limited (04/12/2025)		197.04	0.17
Punjab National Bank (08/01/2026)		195.80	0.17
Union Bank of India (16/01/2026)		195.56	0.17
Canara Bank (04/03/2026)		194.05	0.17
Punjab National Bank (18/03/2026)		193.59	0.17
Indian Bank (06/05/2026)		191.83	0.17
HDFC Bank Limited (24/03/2026)		169.22	0.15
Axis Bank Limited (25/06/2026)		166.44	0.14
Small Industries Dev Bank of India (13/01/2026)		146.71	0.13
Small Industries Dev Bank of India (09/07/2026)		142.24	0.12
Union Bank of India (18/12/2025)		122.86	0.11
HDFC Bank Limited (10/10/2025)		99.38	0.09
HDFC Bank Limited (31/10/2025)		99.05	0.09
Kotak Mahindra Bank Limited (26/11/2025)		98.66	0.09
Canara Bank (04/12/2025)		98.51	0.09
Union Bank of India (05/12/2025)		98.49	0.09
Axis Bank Limited (08/01/2026)		97.91	0.09
Union Bank of India (10/01/2026)		97.87	0.09
Kotak Mahindra Bank Limited (15/01/2026)		97.80	0.09
Punjab National Bank (16/01/2026)		97.77	0.08
Indian Bank (19/01/2026)		97.73	0.08
Canara Bank (30/01/2026)		97.56	0.08
Canara Bank (03/02/2026)		97.49	0.08
Kotak Mahindra Bank Limited (13/03/2026)		96.90	0.08
Axis Bank Limited (12/06/2026)		95.31	0.08
Axis Bank Limited (04/02/2026)		73.11	0.06
Indian Bank (06/11/2025)		49.48	0.04
Indian Bank (04/12/2025)		49.25	0.04
Indian Bank (08/01/2026)		48.95	0.04
Certificate of Deposits
Union Bank of India (29/01/2026)		48.79	0.04
National Bank For Agriculture and Rural Development (25/06/2026)		427.86	0.37
Bajaj Finance Limited (18/06/2026)		284.96	0.25
Bajaj Finance Limited (06/05/2026)		191.39	0.17
Bajaj Finance Limited (26/05/2026)		190.73	0.17
Commercial Paper
Bajaj Finance Limited (07/05/2026)		95.68	0.08
Meta Platforms Registered Shares A		3851.98	3.35
Alphabet Inc A		3545.92	3.08
Microsoft Corp	IT Consulting & Software	3276.76	2.85
Foreign Securities
Amazon Com Inc		2779.02	2.42
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		509.79	0.44
Net Receivables/(Payables)
Net Receivables / (Payables)		-88.68	-0.06
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	527.04	0.46
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	100.14	0.09
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	36.83	0.03
364 Days Tbill (MD 04/12/2025)	Others - Not Mentioned	295.82	0.26
364 Days Tbill (MD 29/01/2026)	Others - Not Mentioned	195.54	0.17
364 Days Tbill (MD 21/11/2025)	Others - Not Mentioned	108.68	0.09
364 Days Tbill (MD 30/07/2026)		104.68	0.09
364 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	96.65	0.08
Treasury Bill
364 Days Tbill (MD 27/11/2025)	Others - Not Mentioned	49.36	0.04
Clearing Corporation of India Ltd		12797.50	11.12
	Total	115040.08	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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