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14784.8
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54407.4
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(+ 0.93 %)
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29846
+ 35.25
(+ 0.11 %)
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12134.5
-49.40
(-0.40 %)
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22972.95
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2979.75
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20166.8
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17713.8
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14040.8
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8636.15
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7893.15
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1964.05
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51617.8
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46404.85
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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(18/06/2026)	82.5845

Percentage Returns
1 Month Ago	-0.19%
3 Months Ago	1.13%
1 Year Ago	-1.15%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	11147.94	7.88
Power Grid Corporation of India Limited	Power - Transmission/Equipment	9065.82	6.41
ITC Limited	Cigarettes & Tobacco Products	8258.83	5.84
Coal India Limited	Mining/Minerals	8004.84	5.66
ICICI Bank Limited	Finance - Banks - Private Sector	7226.47	5.11
Bajaj Holdings & Investment Limited	Holding Company	6336.61	4.48
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	5833.67	4.12
HCL Technologies Limited	IT Consulting & Software	5087.03	3.60
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	4884.96	3.45
Infosys Limited	IT Consulting & Software	4334.75	3.06
Axis Bank Limited	Finance - Banks - Private Sector	4277.29	3.02
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3990.54	2.82
Bharti Airtel Limited	Telecom Services	3871.45	2.74
Tata Consultancy Services Limited	IT Consulting & Software	3585.90	2.54
Zydus Lifesciences Limited	Pharmaceuticals	2075.64	1.47
Cipla Limited	Pharmaceuticals	1964.23	1.39
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1863.87	1.32
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1409.84	1.00
Zydus Wellness Limited	Food Processing & Packaging	1123.48	0.79
Indian Energy Exchange Limited	Exchange Platform	1062.93	0.75
EID Parry India Limited	Diversified	623.67	0.44
Narayana Hrudayalaya Limited	Hospitals & Medical Services	378.03	0.27
The Great Eastern Shipping Company Limited	Shipping	312.91	0.22
Central Depository Services (India) Limited	Services - Others	281.85	0.20
Reliance Industries Limited	Refineries	273.69	0.19
CMS Info System Limited	Services - Others	232.22	0.16
ICRA Limited	Rating Services	154.47	0.11
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	145.43	0.10
Sun Pharmaceutical Industries Limited	Pharmaceuticals	125.00	0.09
Titan Company Limited	Gems, Jewellery & Precious Metals	111.39	0.08
Maharashtra Scooters Limited	Finance & Investments	107.63	0.08
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	98.41	0.07
Hindalco Industries Limited	Aluminium	65.78	0.05
Eternal Limited	E-Commerce/E-Retail	58.21	0.04
Grasim Industries Limited	Cement	51.44	0.04
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	41.80	0.03
Hindustan Aeronautics Limited	Aerospace & Defense	38.28	0.03
Indus Towers Limited	Telecom Equipment	38.27	0.03
Tata Steel Limited	Iron & Steel	23.63	0.02
Bharat Electronics Limited	Aerospace & Defense	21.25	0.02
CIE Automotive India Limited	Forgings	20.72	0.01
IndusInd Bank Limited	Finance - Banks - Private Sector	18.24	0.01
Swaraj Engines Limited	Engines	18.09	0.01
Nesco Limited	Diversified	17.80	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	16.94	0.01
JSW Steel Limited	Iron & Steel	15.36	0.01
DLF Limited	Realty	13.74	0.01
Bajaj Finserv Limited	Holding Company	12.53	0.01
Equity
State Bank of India	Finance - Banks - Public Sector	1.16	0.00
Kotak Mahindra Bank Limited (24/09/2026)		659.39	0.47
Axis Bank Limited (11/08/2026)		616.27	0.44
Canara Bank (12/06/2026)		598.92	0.42
HDFC Bank Limited (10/09/2026)		489.67	0.35
National Bank For Agriculture and Rural Development (18/09/2026)		488.99	0.35
Kotak Mahindra Bank Limited (18/12/2026)		479.76	0.34
Union Bank of India (25/06/2026)		473.13	0.33
Canara Bank (18/12/2026)		431.78	0.31
HDFC Bank Limited (24/06/2026)		398.47	0.28
Canara Bank (11/11/2026)		386.70	0.27
Union Bank of India (12/06/2026)		349.37	0.25
Bank of Baroda (23/07/2026)		321.71	0.23
Indian Bank (28/07/2026)		296.64	0.21
Small Industries Dev Bank of India (24/09/2026)		292.97	0.21
Small Industries Dev Bank of India (13/10/2026)		291.55	0.21
Indian Bank (30/10/2026)		290.80	0.21
Indian Bank (22/01/2027)		285.66	0.20
Indian Bank (12/06/2026)		274.50	0.19
Bank of Baroda (16/10/2026)		242.99	0.17
National Bank For Agriculture and Rural Development (19/01/2027)		238.12	0.17
Punjab National Bank (05/02/2027)		237.37	0.17
National Bank For Agriculture and Rural Development (14/01/2027)		214.53	0.15
HDFC Bank Limited (12/06/2026)		199.63	0.14
Punjab National Bank (15/12/2026)		192.03	0.14
Bank of Baroda (15/12/2026)		192.02	0.14
Kotak Mahindra Bank Limited (08/01/2027)		191.00	0.14
ICICI Bank Limited (27/01/2027)		190.28	0.13
Axis Bank Limited (25/06/2026)		174.31	0.12
Bank of Baroda (25/11/2026)		168.71	0.12
Small Industries Dev Bank of India (16/12/2026)		167.82	0.12
Indian Bank (03/06/2026)		149.95	0.11
Indian Bank (05/06/2026)		149.90	0.11
Small Industries Dev Bank of India (09/07/2026)		148.88	0.11
National Bank For Agriculture and Rural Development (22/01/2027)		142.78	0.10
National Bank For Agriculture and Rural Development (28/01/2027)		142.61	0.10
Axis Bank Limited (11/06/2026)		124.79	0.09
Bank of Baroda (16/09/2026)		122.32	0.09
Canara Bank (15/06/2026)		99.77	0.07
Axis Bank Limited (10/08/2026)		98.63	0.07
HDFC Bank Limited (21/09/2026)		97.71	0.07
HDFC Bank Limited (13/11/2026)		96.64	0.07
Small Industries Dev Bank of India (10/11/2026)		96.62	0.07
HDFC Bank Limited (22/01/2027)		95.17	0.07
Bank of Baroda (04/06/2026)		49.98	0.04
Certificate of Deposits
Axis Bank Limited (27/11/2026)		48.18	0.03
National Bank For Agriculture and Rural Development (25/06/2026)		448.17	0.32
Export Import Bank of India (21/08/2026)		393.70	0.28
ICICI Securities Limited (15/06/2026)		124.65	0.09
Small Industries Dev Bank of India (05/06/2026)		99.93	0.07
Kotak Securities Limited (04/06/2026)		49.97	0.04
Bajaj Finance Limited (18/06/2026)		49.83	0.04
Commercial Paper
ICICI Securities Limited (04/06/2026)		5.00	0.00
Alphabet Inc A		6828.72	4.83
Amazon Com Inc		3554.20	2.51
Meta Platforms Registered Shares A		3551.87	2.51
Foreign Securities
Microsoft Corp	IT Consulting & Software	3135.60	2.22
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		656.87	0.46
Net Receivables/(Payables)
Net Receivables / (Payables)		113.41	0.01
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	3558.85	2.52
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	2197.78	1.55
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	40.27	0.03
364 Days Tbill (MD 15/10/2026)	Others - Not Mentioned	342.68	0.24
364 Days Tbill (MD 15/01/2027)	Others - Not Mentioned	197.75	0.14
Treasury Bill
364 Days Tbill (MD 30/07/2026)	Others - Not Mentioned	109.05	0.08
TRP_010626		5765.40	4.08
	Total	141446.73	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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