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13803.45
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14152.2
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11649.5
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60478.25
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23868.8
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12639.1
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23085.65
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18101.9
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44520.3
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9294.75
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19211.75
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16133.1
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16740.5
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26526.7
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10051.25
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8961.95
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12760.95
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Nifty CD
37329.6
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7804.8
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15916.5
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15926.15
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19454.2
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10997.35
-101.50
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26655
+ 11.40
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14804
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8494
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14897.95
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14616.25
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23740.45
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50196.9
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11346.35
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21017.05
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9343.35
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9186.6
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66511.6
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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(14/08/2025)	84.5949

Percentage Returns
1 Month Ago	-0.14%
3 Months Ago	3.21%
1 Year Ago	10.38%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	9055.76	7.99
Bajaj Holdings & Investment Limited	Holding Company	7426.81	6.56
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6715.92	5.93
Coal India Limited	Mining/Minerals	6098.36	5.38
ICICI Bank Limited	Finance - Banks - Private Sector	5867.17	5.18
ITC Limited	Cigarettes & Tobacco Products	5032.89	4.44
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	4351.75	3.84
Bharti Airtel Limited	Telecom Services	4052.01	3.58
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	3951.24	3.49
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3809.72	3.36
Axis Bank Limited	Finance - Banks - Private Sector	3216.66	2.84
HCL Technologies Limited	IT Consulting & Software	2746.00	2.42
Cipla Limited	Pharmaceuticals	1469.21	1.30
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1424.97	1.26
Infosys Limited	IT Consulting & Software	1404.35	1.24
Zydus Lifesciences Limited	Pharmaceuticals	1403.34	1.24
Balkrishna Industries Limited	Tyres & Tubes	1121.08	0.99
Zydus Wellness Limited	Food Processing & Packaging	892.80	0.79
Reliance Industries Limited	Refineries	871.52	0.77
Multi Commodity Exchange of India Limited	Exchange Platform	613.69	0.54
Indian Energy Exchange Limited	Exchange Platform	598.12	0.53
EID Parry India Limited	Fertilisers	493.05	0.44
Narayana Hrudayalaya Limited	Hospitals & Medical Services	382.26	0.34
Central Depository Services (India)	Services - Others	335.34	0.30
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	224.97	0.20
ICRA Limited	Rating Services	190.48	0.17
Tata Consultancy Services Limited	IT Consulting & Software	174.15	0.15
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	166.04	0.15
Maharashtra Scooters Limited	Finance & Investments	128.69	0.11
Larsen & Toubro Limited	Construction, Contracting & Engineering	108.19	0.10
IPCA Laboratories Limited	Pharmaceuticals	83.45	0.07
Tata Motors Limited	Auto - LCVs/HCVs	83.16	0.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	79.98	0.07
Hindalco Industries Limited	Aluminium	78.99	0.07
NTPC Limited	Power - Generation/Distribution	57.96	0.05
RBL Bank Limited	Finance - Banks - Private Sector	54.90	0.05
DLF Limited	Realty	42.38	0.04
Steel Authority of India Limited	Iron & Steel	41.50	0.04
Hindustan Uever Limited	Personal Care	40.39	0.04
Bharat Electronics Limited	Aerospace & Defense	31.34	0.03
Punjab National Bank	Finance - Banks - Public Sector	28.58	0.03
Grasim Industries Limited	Cement	26.30	0.02
Divi's Laboratories Limited	Pharmaceuticals	25.26	0.02
InterGlobe Aviation Limited	Airlines	25.09	0.02
Lupin Limited	Pharmaceuticals	23.20	0.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	20.99	0.02
Nesco Limited	Diversified	20.91	0.02
Swaraj Engines Limited	Engines	19.84	0.02
Bandhan Bank Limited	Finance - Banks - Private Sector	17.49	0.02
Tata Consumer Products Limited	Tea & Coffee	16.65	0.01
IndusInd Bank Limited	Finance - Banks - Private Sector	15.88	0.01
GMR Airports Limited	Airport & Airport Services	15.26	0.01
Varun Beverages Limited	Non-Alcoholic Beverages	14.03	0.01
Vedanta Limited	Mining/Minerals	12.73	0.01
Bajaj Finserv Limited	Holding Company	11.88	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	11.68	0.01
NMDC Limited	Mining/Minerals	9.94	0.01
Hindustan Petroleum Corporation Limited	Refineries	9.74	0.01
GAIL (India)	Gas Transmission/Marketing	7.67	0.01
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	7.54	0.01
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	7.37	0.01
Titan Company Limited	Gems, Jewellery & Precious Metals	6.85	0.01
Tata Steel Limited	Iron & Steel	6.60	0.01
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	6.07	0.01
Tech Mahindra Limited	IT Consulting & Software	5.18	0.00
Asian Paints Limited	Paints/Varnishes	4.25	0.00
State Bank of India	Finance - Banks - Public Sector	3.76	0.00
LIC Housing Finance Limited	Finance - Housing	3.63	0.00
Tata Power Company Limited	Power - Generation/Distribution	3.58	0.00
Bharat Heavy Electricals Limited	Engineering - Heavy	3.19	0.00
JSW Steel Limited	Iron & Steel	2.83	0.00
Polycab India Limited	Cables - Power/Others	2.81	0.00
PI Industries Limited	Agro Chemicals/Pesticides	2.08	0.00
Godrej Properties Limited	Realty	1.91	0.00
Indus Towers Limited	Telecom Equipment	0.93	0.00
Jindal Steel & Power Limited	Steel - Sponge Iron	0.84	0.00
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.59	0.00
Equity
United Spirits Limited	Beverages & Distilleries	0.21	0.00
National Bank For Agriculture and Rural Development (20/01/2026)		607.57	0.54
ICICI Bank Limited (14/11/2025)		590.10	0.52
Punjab National Bank (05/12/2025)		587.96	0.52
National Bank For Agriculture and Rural Development (22/01/2026)		510.20	0.45
Small Industries Dev Bank of India (05/05/2026)		453.49	0.40
Union Bank of India (25/06/2026)		378.78	0.33
HDFC Bank Limited (24/06/2026)		378.76	0.33
Canara Bank (02/09/2025)		298.50	0.26
Kotak Mahindra Bank Limited (11/12/2025)		293.74	0.26
Canara Bank (12/12/2025)		293.66	0.26
Indian Bank (06/03/2026)		289.62	0.26
Axis Bank Limited (11/06/2026)		284.67	0.25
Indian Bank (28/07/2026)		282.52	0.25
Bank of Baroda (09/01/2026)		243.52	0.21
Bank of Baroda (13/01/2026)		243.36	0.21
Bank of Baroda (12/09/2025)		223.53	0.20
HDFC Bank Limited (19/05/2026)		214.30	0.19
Bank of Baroda (23/07/2026)		212.09	0.19
Union Bank of India (26/11/2025)		196.30	0.17
Kotak Mahindra Bank Limited (04/12/2025)		196.05	0.17
Punjab National Bank (08/01/2026)		194.84	0.17
Union Bank of India (16/01/2026)		194.59	0.17
Canara Bank (04/03/2026)		193.13	0.17
Punjab National Bank (18/03/2026)		192.70	0.17
Indian Bank (06/05/2026)		190.98	0.17
HDFC Bank Limited (24/03/2026)		168.40	0.15
Axis Bank Limited (25/06/2026)		165.68	0.15
Axis Bank Limited (07/01/2026)		146.13	0.13
Small Industries Dev Bank of India (13/01/2026)		145.99	0.13
Small Industries Dev Bank of India (09/07/2026)		141.60	0.13
Union Bank of India (18/12/2025)		122.24	0.11
HDFC Bank Limited (10/10/2025)		98.90	0.09
HDFC Bank Limited (31/10/2025)		98.56	0.09
Axis Bank Limited (13/11/2025)		98.34	0.09
Kotak Mahindra Bank Limited (26/11/2025)		98.16	0.09
Canara Bank (04/12/2025)		98.01	0.09
Union Bank of India (05/12/2025)		98.00	0.09
Axis Bank Limited (08/01/2026)		97.41	0.09
Union Bank of India (10/01/2026)		97.39	0.09
Kotak Mahindra Bank Limited (15/01/2026)		97.32	0.09
Punjab National Bank (16/01/2026)		97.30	0.09
Indian Bank (19/01/2026)		97.25	0.09
Canara Bank (30/01/2026)		97.08	0.09
Canara Bank (03/02/2026)		97.02	0.09
Kotak Mahindra Bank Limited (13/03/2026)		96.44	0.09
Axis Bank Limited (12/06/2026)		94.87	0.08
Axis Bank Limited (04/02/2026)		72.74	0.06
Indian Bank (06/11/2025)		49.23	0.04
Indian Bank (04/12/2025)		49.01	0.04
Indian Bank (08/01/2026)		48.71	0.04
Certificate of Deposits
Union Bank of India (29/01/2026)		48.54	0.04
Bajaj Finance Limited (18/06/2026)		283.66	0.25
Bajaj Finance Limited (06/05/2026)		190.50	0.17
Bajaj Finance Limited (26/05/2026)		189.85	0.17
Commercial Paper
Bajaj Finance Limited (07/05/2026)		95.23	0.08
Meta Platforms Registered Shares A		4004.75	3.54
Microsoft Corp	IT Consulting & Software	3425.86	3.02
Alphabet Inc A		3173.52	2.80
Foreign Securities
Amazon Com Inc		2821.04	2.49
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		507.57	0.45
Net Receivables/(Payables)
Net Receivables / (Payables)		140.29	0.10
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	446.00	0.39
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	83.04	0.07
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	35.99	0.03
364 Days Tbill (MD 04/12/2025)	Others - Not Mentioned	294.50	0.26
364 Days Tbill (MD 29/01/2026)	Others - Not Mentioned	194.69	0.17
364 Days Tbill (MD 21/11/2025)	Others - Not Mentioned	108.19	0.10
364 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	96.24	0.08
Treasury Bill
364 Days Tbill (MD 27/11/2025)	Others - Not Mentioned	49.14	0.04
Clearing Corporation of India Ltd		11451.60	10.11
	Total	113280.87	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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