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28515.6
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22207.9
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16494.9
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10064.25
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48529.4
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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(04/12/2025)	86.9103

Percentage Returns
1 Month Ago	1.13%
3 Months Ago	2.5%
1 Year Ago	7.36%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	10090.53	8.02
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7543.38	6.00
Bajaj Holdings & Investment Limited	Holding Company	6543.86	5.20
Coal India Limited	Mining/Minerals	6297.67	5.01
ITC Limited	Cigarettes & Tobacco Products	5833.24	4.64
ICICI Bank Limited	Finance - Banks - Private Sector	5824.55	4.63
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	5088.39	4.04
Maruti Suzuki India Limited	Auto - Cars & Jeeps	4364.83	3.47
Bharti Airtel Limited	Telecom Services	4348.77	3.46
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	4336.57	3.45
Axis Bank Limited	Finance - Banks - Private Sector	4098.43	3.26
HCL Technologies Limited	IT Consulting & Software	2796.12	2.22
Zydus Lifesciences Limited	Pharmaceuticals	1535.71	1.22
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1530.00	1.22
Cipla Limited	Pharmaceuticals	1527.34	1.21
Infosys Limited	IT Consulting & Software	1379.50	1.10
Indian Energy Exchange Limited	Exchange Platform	1122.99	0.89
Zydus Wellness Limited	Food Processing & Packaging	1048.52	0.83
Reliance Industries Limited	Refineries	981.25	0.78
Balkrishna Industries Limited	Tyres & Tubes	955.03	0.76
Multi Commodity Exchange of India Limited	Exchange Platform	737.37	0.59
EID Parry India Limited	Diversified	592.86	0.47
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	449.86	0.36
Central Depository Services (India) Limited	Services - Others	359.44	0.29
Narayana Hrudayalaya Limited	Hospitals & Medical Services	350.76	0.28
Eternal Limited	E-Commerce/E-Retail	205.12	0.16
Jio Financial Services Limited	Investment Company	186.37	0.15
ICRA Limited	Rating Services	184.64	0.15
Tata Consultancy Services Limited	IT Consulting & Software	176.87	0.14
State Bank of India	Finance - Banks - Public Sector	175.62	0.14
Hindalco Industries Limited	Aluminium	157.81	0.13
Sun Pharmaceutical Industries Limited	Pharmaceuticals	133.50	0.11
Bharat Electronics Limited	Aerospace & Defense	130.36	0.10
Titan Company Limited	Gems, Jewellery & Precious Metals	124.77	0.10
Maharashtra Scooters Limited	Finance & Investments	121.10	0.10
Tata Steel Limited	Iron & Steel	115.34	0.09
Larsen & Toubro Limited	Construction, Contracting & Engineering	115.12	0.09
IndusInd Bank Limited	Finance - Banks - Private Sector	102.65	0.08
DLF Limited	Realty	87.47	0.07
Indus Towers Limited	Telecom Equipment	79.68	0.06
Punjab National Bank	Finance - Banks - Public Sector	74.52	0.06
Bajaj Finserv Limited	Holding Company	66.51	0.05
Varun Beverages Limited	Non-Alcoholic Beverages	64.07	0.05
Hindustan Aeronautics Limited	Aerospace & Defense	59.88	0.05
NTPC Limited	Power - Generation/Distribution	58.43	0.05
Vedanta Limited	Mining/Minerals	54.83	0.04
Steel Authority of India Limited	Iron & Steel	48.05	0.04
Trent Limited	Retail - Apparel/Accessories	47.88	0.04
Hindustan Uever Limited	Personal Care	39.50	0.03
Lupin Limited	Pharmaceuticals	36.97	0.03
Nestle India Limited	Food Processing & Packaging	35.92	0.03
Tech Mahindra Limited	IT Consulting & Software	35.38	0.03
LIC Housing Finance Limited	Finance - Housing	33.74	0.03
Grasim Industries Limited	Cement	33.62	0.03
IDFC First Bank Limited	Finance - Banks - Private Sector	30.49	0.02
Bank of Baroda	Finance - Banks - Public Sector	30.29	0.02
Bandhan Bank Limited	Finance - Banks - Private Sector	28.97	0.02
Divi's Laboratories Limited	Pharmaceuticals	26.68	0.02
JSW Steel Limited	Iron & Steel	25.07	0.02
GMR Airports Limited	Airport & Airport Services	24.12	0.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	22.24	0.02
Nesco Limited	Diversified	20.77	0.02
Bharat Heavy Electricals Limited	Engineering - Heavy	19.23	0.02
Swaraj Engines Limited	Engines	18.92	0.02
Tata Consumer Products Limited	Tea & Coffee	18.07	0.01
Hindustan Petroleum Corporation Limited	Refineries	16.00	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	14.96	0.01
Indian Oil Corporation Limited	Refineries	13.51	0.01
The Federal Bank Limited	Finance - Banks - Private Sector	11.36	0.01
NMDC Limited	Mining/Minerals	11.36	0.01
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	10.90	0.01
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	9.89	0.01
GAIL (India) Limited	Gas Transmission/Marketing	7.89	0.01
Tata Power Company Limited	Power - Generation/Distribution	7.57	0.01
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	7.29	0.01
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	6.53	0.01
United Spirits Limited	Beverages & Distilleries	6.53	0.01
PNB Housing Finance Limited	Finance - Housing	6.34	0.01
Power Finance Corporation Limited	Finance - Term Lending Institutions	5.50	0.00
Dabur India Limited	Personal Care	3.66	0.00
Aurobindo Pharma Limited	Pharmaceuticals	3.63	0.00
Polycab India Limited	Cables - Power/Others	2.89	0.00
Asian Paints Limited	Paints/Varnishes	2.57	0.00
Godrej Properties Limited	Realty	1.95	0.00
Jindal Steel Limited	Steel - Sponge Iron	0.93	0.00
Equity
PI Industries Limited	Agro Chemicals/Pesticides	0.13	0.00
Kotak Mahindra Bank Limited (24/09/2026)		662.35	0.53
Axis Bank Limited (11/08/2026)		619.20	0.49
Bank of Baroda (16/09/2026)		615.80	0.49
ICICI Bank Limited (14/11/2025)		598.76	0.48
Punjab National Bank (05/12/2025)		596.69	0.47
Canara Bank (12/06/2026)		578.00	0.46
Union Bank of India (25/06/2026)		504.59	0.40
HDFC Bank Limited (10/09/2026)		473.95	0.38
National Bank For Agriculture and Rural Development (18/09/2026)		473.40	0.38
Small Industries Dev Bank of India (05/05/2026)		460.36	0.37
HDFC Bank Limited (24/06/2026)		384.50	0.31
National Bank For Agriculture and Rural Development (22/01/2026)		320.65	0.25
Bank of Baroda (23/07/2026)		310.72	0.25
Indian Bank (06/03/2026)		293.91	0.23
Axis Bank Limited (11/06/2026)		288.98	0.23
Indian Bank (28/07/2026)		286.55	0.23
Small Industries Dev Bank of India (24/09/2026)		283.71	0.23
Small Industries Dev Bank of India (13/10/2026)		282.61	0.22
Kotak Mahindra Bank Limited (11/12/2025)		248.40	0.20
Canara Bank (27/02/2026)		245.19	0.19
Bank of Baroda (25/05/2026)		241.52	0.19
Bank of Baroda (16/10/2026)		235.53	0.19
National Bank For Agriculture and Rural Development (20/01/2026)		222.06	0.18
HDFC Bank Limited (19/05/2026)		217.57	0.17
Union Bank of India (26/11/2025)		199.20	0.16
Kotak Mahindra Bank Limited (04/12/2025)		198.94	0.16
Punjab National Bank (08/01/2026)		197.79	0.16
Union Bank of India (16/01/2026)		197.52	0.16
Canara Bank (04/03/2026)		195.99	0.16
Punjab National Bank (18/03/2026)		195.53	0.16
Indian Bank (06/05/2026)		193.84	0.15
Axis Bank Limited (12/06/2026)		192.62	0.15
HDFC Bank Limited (24/03/2026)		170.92	0.14
Axis Bank Limited (25/06/2026)		168.18	0.13
Small Industries Dev Bank of India (13/01/2026)		148.21	0.12
Small Industries Dev Bank of India (09/07/2026)		143.69	0.11
Kotak Mahindra Bank Limited (26/11/2025)		99.60	0.08
Canara Bank (04/12/2025)		99.47	0.08
Union Bank of India (05/12/2025)		99.46	0.08
HDFC Bank Limited (18/12/2025)		99.25	0.08
Punjab National Bank (16/01/2026)		98.77	0.08
Canara Bank (03/02/2026)		98.46	0.08
Kotak Mahindra Bank Limited (13/03/2026)		97.86	0.08
HDFC Bank Limited (04/06/2026)		96.44	0.08
HDFC Bank Limited (12/06/2026)		96.32	0.08
Axis Bank Limited (10/08/2026)		95.28	0.08
Axis Bank Limited (04/02/2026)		73.83	0.06
Indian Bank (06/11/2025)		49.96	0.04
Indian Bank (04/12/2025)		49.73	0.04
Indian Bank (08/01/2026)		49.45	0.04
Certificate of Deposits
Union Bank of India (29/01/2026)		49.28	0.04
National Bank For Agriculture and Rural Development (25/06/2026)		432.36	0.34
Bajaj Finance Limited (18/06/2026)		287.90	0.23
Bajaj Finance Limited (06/05/2026)		193.40	0.15
Bajaj Finance Limited (26/05/2026)		192.71	0.15
Commercial Paper
Bajaj Finance Limited (07/05/2026)		96.68	0.08
Alphabet Inc A		4716.96	3.75
Meta Platforms Registered Shares A		3401.69	2.70
Microsoft Corp	IT Consulting & Software	3369.32	2.68
Foreign Securities
Amazon Com Inc		2986.66	2.37
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		514.73	0.41
Net Receivables/(Payables)
Net Receivables / (Payables)		-784.63	-0.71
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	614.72	0.49
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	149.46	0.12
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	40.47	0.03
364 Days Tbill (MD 04/12/2025)	Others - Not Mentioned	298.54	0.24
364 Days Tbill (MD 29/01/2026)	Others - Not Mentioned	197.38	0.16
364 Days Tbill (MD 21/11/2025)	Others - Not Mentioned	109.68	0.09
364 Days Tbill (MD 30/07/2026)		105.63	0.08
364 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	97.53	0.08
Treasury Bill
364 Days Tbill (MD 27/11/2025)	Others - Not Mentioned	49.81	0.04
Clearing Corporation of India Ltd		12889.12	10.25
	Total	125799.64	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

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