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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(04/11/2026) 83.1887
    Percentage Returns
    1 Month Ago 3.5%
    3 Months Ago -2.25%
    1 Year Ago -3.2%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 11249.147.75
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8128.195.60
    ITC LimitedCigarettes & Tobacco Products 7970.275.49
    Coal India LimitedMining/Minerals 7822.535.39
    ICICI Bank LimitedFinance - Banks - Private Sector 7602.065.24
    Bajaj Holdings & Investment LimitedHolding Company 7189.734.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6447.434.44
    HCL Technologies LimitedIT Consulting & Software 5739.643.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5641.063.89
    Infosys LimitedIT Consulting & Software 4248.742.93
    Bharti Airtel LimitedTelecom Services 4222.212.91
    Axis Bank LimitedFinance - Banks - Private Sector 4128.192.85
    Tata Consultancy Services LimitedIT Consulting & Software 3629.732.50
    DLF LimitedRealty 3556.922.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3486.582.40
    Zydus Lifesciences LimitedPharmaceuticals 2238.341.54
    Cipla LimitedPharmaceuticals 1931.731.33
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1782.681.23
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1766.051.22
    Zydus Wellness LimitedFood Processing & Packaging 1136.220.78
    Indian Energy Exchange LimitedExchange Platform 899.830.62
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 864.560.60
    EID Parry India LimitedDiversified 748.190.52
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 419.550.29
    Reliance Industries LimitedRefineries 415.570.29
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 370.710.26
    Narayana Hrudayalaya LimitedHospitals & Medical Services 357.550.25
    Central Depository Services (India) LimitedServices - Others 286.250.20
    Indus Towers LimitedTelecom Equipment 266.670.18
    CIE Automotive India LimitedForgings 252.620.17
    CMS Info System LimitedServices - Others 214.730.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 169.570.12
    Maharashtra Scooters LimitedFinance & Investments 141.640.10
    Canara BankFinance - Banks - Public Sector 132.950.09
    Divi's Laboratories LimitedPharmaceuticals 126.270.09
    Titan Company LimitedGems, Jewellery & Precious Metals 122.260.08
    ICRA LimitedRating Services 121.620.08
    State Bank of IndiaFinance - Banks - Public Sector 118.310.08
    UltraTech Cement LimitedCement 86.770.06
    Hindustan Aeronautics LimitedAerospace & Defense 73.240.05
    Hindalco Industries LimitedAluminium 67.900.05
    Tata Steel LimitedIron & Steel 67.460.05
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 66.450.05
    Hindustan Uever LimitedPersonal Care 59.470.04
    IndusInd Bank LimitedFinance - Banks - Private Sector 44.360.03
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 39.810.03
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 39.040.03
    Nesco LimitedDiversified 37.630.03
    Grasim Industries LimitedCement 24.040.02
    Swaraj Engines LimitedEngines 16.770.01
    Bajaj Finserv LimitedHolding Company 16.310.01
    JSW Steel LimitedIron & Steel 15.060.01
    Bharat Electronics LimitedAerospace & Defense 6.700.00
    IDFC First Bank LimitedFinance - Banks - Private Sector 5.510.00
    Tata Consumer Products LimitedTea & Coffee 1.460.00
    Equity
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.080.00
    Canara Bank (18/12/2026) 444.020.31
    Kotak Mahindra Bank Limited (18/12/2026) 305.910.21
    Indian Bank (22/01/2027) 293.920.20
    Punjab National Bank (01/10/2026) 250.000.17
    National Bank For Agriculture and Rural Development (19/01/2027) 244.920.17
    National Bank For Agriculture and Rural Development (14/01/2027) 220.630.15
    Small Industries Dev Bank of India (13/10/2026) 199.610.14
    Canara Bank (11/11/2026) 198.620.14
    Kotak Mahindra Bank Limited (08/01/2027) 196.460.14
    ICICI Bank Limited (27/01/2027) 195.780.13
    National Bank For Agriculture and Rural Development (22/01/2027) 146.870.10
    National Bank For Agriculture and Rural Development (28/01/2027) 146.710.10
    Small Industries Dev Bank of India (10/11/2026) 99.320.07
    HDFC Bank Limited (13/11/2026) 99.270.07
    HDFC Bank Limited (22/01/2027) 97.950.07
    Bank of Baroda (04/02/2027) 97.730.07
    Bank of Baroda (05/02/2027) 97.710.07
    Axis Bank Limited (27/11/2026) 49.510.03
    Punjab National Bank (05/02/2027) 48.850.03
    Small Industries Dev Bank of India (11/06/2027) 47.540.03
    Bank of Baroda (25/11/2026) 24.770.02
    Canara Bank (30/11/2026) 24.750.02
    Certificate of Deposits
    Bank of Baroda (07/12/2026) 24.720.02
    Export Import Bank of India (14/12/2026) 444.350.31
    Export Import Bank of India (10/12/2026) 247.030.17
    Bajaj Finance Limited (26/10/2026) 199.100.14
    Indian Oil Corporation Limited (08/12/2026) 98.840.07
    Bharat Petroleum Corporation Limited (11/12/2026) 98.780.07
    ICICI Securities Limited (11/12/2026) 98.640.07
    Sundaram Finance Limited (17/08/2027) 93.580.06
    Bajaj Finance Limited (04/11/2026) 49.680.03
    Power Finance Corporation Limited (18/11/2026) 49.590.03
    Commercial Paper
    Bajaj Finance Limited (27/08/2027) 9.340.01
    Alphabet Inc A 6230.564.29
    Meta Platforms Registered Shares A 4107.112.83
    Microsoft CorpIT Consulting & Software 3602.552.48
    Foreign Securities
    Amazon Com Inc 3330.062.30
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 868.060.60
    Net Receivables/(Payables)
    Net Receivables / (Payables) -306.29-0.23
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 3619.252.49
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 3158.052.18
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2315.981.60
    364 Days Tbill (MD 15/10/2026)Others - Not Mentioned 349.300.24
    364 Days Tbill (MD 15/01/2027)Others - Not Mentioned 201.650.14
    Treasury Bill
    364 Days Tbill (MD 01/07/2027) 105.200.07
    TRP_011026 5930.204.09
    Total145070.50100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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