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15160.65
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15521.4
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8691.4
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15125.65
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24265.25
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19833.55
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20338.3
-154.05
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15823.9
+ 59.15
(+ 0.37 %)
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32583.55
-143.75
(-0.43 %)
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14250.65
+ 98.45
(+ 0.69 %)
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51377.5
+ 135.30
(+ 0.26 %)
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28046.55
+ 268.80
(+ 0.96 %)
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12139.9
+ 55.75
(+ 0.46 %)
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22191.05
+ 49.45
(+ 0.22 %)
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3273.65
+ 47.65
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16683.45
+ 170.25
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13789.4
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8869.75
-124.25
(-1.38 %)
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7571.3
-5.75
(-0.07 %)
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1971.2
+ 20.45
(+ 1.04 %)
NMSC400MQ100
49521.2
+ 5.25
(+ 0.01 %)
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44131.3
+ 281.20
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71346.2
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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(21/04/2026)	84.1858

Percentage Returns
1 Month Ago	4.96%
3 Months Ago	-0.66%
1 Year Ago	5.77%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	10259.78	7.96
Power Grid Corporation of India Limited	Power - Transmission/Equipment	9240.21	7.16
Coal India Limited	Mining/Minerals	7874.65	6.11
ICICI Bank Limited	Finance - Banks - Private Sector	6493.31	5.03
ITC Limited	Cigarettes & Tobacco Products	6447.18	5.00
Bajaj Holdings & Investment Limited	Holding Company	5271.06	4.09
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	5181.13	4.02
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	4327.34	3.36
HCL Technologies Limited	IT Consulting & Software	4007.21	3.11
Axis Bank Limited	Finance - Banks - Private Sector	3860.73	2.99
Bharti Airtel Limited	Telecom Services	3772.81	2.93
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3740.96	2.90
Infosys Limited	IT Consulting & Software	3369.62	2.61
Tata Consultancy Services Limited	IT Consulting & Software	2927.91	2.27
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1727.99	1.34
Zydus Lifesciences Limited	Pharmaceuticals	1642.53	1.27
Cipla Limited	Pharmaceuticals	1624.67	1.26
Zydus Wellness Limited	Food Processing & Packaging	944.67	0.73
Indian Energy Exchange Limited	Exchange Platform	926.67	0.72
EID Parry India Limited	Diversified	573.44	0.44
Balkrishna Industries Limited	Tyres & Tubes	473.69	0.37
Narayana Hrudayalaya Limited	Hospitals & Medical Services	320.40	0.25
The Great Eastern Shipping Company Limited	Shipping	311.98	0.24
Reliance Industries Limited	Refineries	271.13	0.21
Central Depository Services (India) Limited	Services - Others	253.50	0.20
CMS Info System Limited	Services - Others	184.79	0.14
ICRA Limited	Rating Services	143.78	0.11
Titan Company Limited	Gems, Jewellery & Precious Metals	108.01	0.08
Sun Pharmaceutical Industries Limited	Pharmaceuticals	94.90	0.07
Maharashtra Scooters Limited	Finance & Investments	89.50	0.07
Hindalco Industries Limited	Aluminium	33.68	0.03
Indus Towers Limited	Telecom Equipment	29.72	0.02
CIE Automotive India Limited	Forgings	20.65	0.02
Swaraj Engines Limited	Engines	15.65	0.01
Nesco Limited	Diversified	15.38	0.01
IndusInd Bank Limited	Finance - Banks - Private Sector	15.01	0.01
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	7.01	0.01
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	4.92	0.00
Equity
Bharat Electronics Limited	Aerospace & Defense	2.00	0.00
Kotak Mahindra Bank Limited (24/09/2026)		652.20	0.51
Axis Bank Limited (11/08/2026)		633.17	0.49
Bank of Baroda (16/09/2026)		604.82	0.47
Canara Bank (12/06/2026)		591.41	0.46
Union Bank of India (25/06/2026)		540.71	0.42
HDFC Bank Limited (10/09/2026)		484.25	0.38
National Bank For Agriculture and Rural Development (18/09/2026)		483.47	0.37
Kotak Mahindra Bank Limited (18/12/2026)		475.52	0.37
Small Industries Dev Bank of India (05/05/2026)		471.53	0.37
Canara Bank (18/12/2026)		427.68	0.33
HDFC Bank Limited (24/06/2026)		393.21	0.30
Canara Bank (11/11/2026)		382.86	0.30
Union Bank of India (12/06/2026)		344.98	0.27
Indian Bank (12/06/2026)		320.34	0.25
Bank of Baroda (23/07/2026)		317.82	0.25
Axis Bank Limited (11/06/2026)		295.74	0.23
Indian Bank (28/07/2026)		293.06	0.23
Small Industries Dev Bank of India (24/09/2026)		289.76	0.22
Small Industries Dev Bank of India (13/10/2026)		288.81	0.22
Indian Bank (30/10/2026)		287.81	0.22
Indian Bank (22/01/2027)		283.23	0.22
Bank of Baroda (16/10/2026)		240.48	0.19
National Bank For Agriculture and Rural Development (19/01/2027)		236.25	0.18
Punjab National Bank (05/02/2027)		235.41	0.18
National Bank For Agriculture and Rural Development (14/01/2027)		212.83	0.17
Indian Bank (06/05/2026)		198.49	0.15
HDFC Bank Limited (12/06/2026)		197.16	0.15
Punjab National Bank (15/12/2026)		190.19	0.15
Bank of Baroda (15/12/2026)		190.19	0.15
Kotak Mahindra Bank Limited (08/01/2027)		189.47	0.15
ICICI Bank Limited (27/01/2027)		188.79	0.15
Axis Bank Limited (25/06/2026)		172.04	0.13
Bank of Baroda (25/11/2026)		167.05	0.13
Small Industries Dev Bank of India (16/12/2026)		166.44	0.13
Union Bank of India (23/04/2026)		149.31	0.12
Indian Bank (03/06/2026)		148.12	0.11
Indian Bank (05/06/2026)		148.06	0.11
Small Industries Dev Bank of India (09/07/2026)		147.06	0.11
National Bank For Agriculture and Rural Development (22/01/2027)		141.67	0.11
National Bank For Agriculture and Rural Development (28/01/2027)		141.51	0.11
HDFC Bank Limited (19/05/2026)		123.69	0.10
Bank of Baroda (25/05/2026)		98.84	0.08
Canara Bank (15/06/2026)		98.51	0.08
Axis Bank Limited (10/08/2026)		97.43	0.08
HDFC Bank Limited (21/09/2026)		96.64	0.07
Small Industries Dev Bank of India (10/11/2026)		95.76	0.07
HDFC Bank Limited (13/11/2026)		95.68	0.07
HDFC Bank Limited (22/01/2027)		94.41	0.07
Bank of Baroda (04/06/2026)		49.36	0.04
Axis Bank Limited (27/11/2026)		47.72	0.04
Certificate of Deposits
National Bank For Agriculture and Rural Development (04/02/2027)		47.11	0.04
National Bank For Agriculture and Rural Development (25/06/2026)		442.19	0.34
Bajaj Finance Limited (18/06/2026)		295.16	0.23
Bajaj Finance Limited (06/05/2026)		198.42	0.15
Bajaj Finance Limited (26/05/2026)		197.53	0.15
ICICI Securities Limited (15/06/2026)		123.02	0.10
Bajaj Finance Limited (07/05/2026)		99.19	0.08
HDFC Securities Limited (12/05/2026)		99.07	0.08
HDFC Securities Limited (15/05/2026)		99.00	0.08
Export Import Bank of India (27/05/2026)		98.79	0.08
Small Industries Dev Bank of India (05/06/2026)		98.68	0.08
Kotak Securities Limited (07/05/2026)		74.39	0.06
Bajaj Finance Limited (29/04/2026)		49.69	0.04
Commercial Paper
Kotak Securities Limited (04/06/2026)		49.32	0.04
Alphabet Inc A		5151.49	3.99
Meta Platforms Registered Shares A		3205.69	2.49
Amazon Com Inc		2729.07	2.12
Foreign Securities
Microsoft Corp	IT Consulting & Software	2572.26	1.99
TRP_020426		5861.87	4.55
Parag Parikh Liquid Fund- Direct Plan- Growth		1321.65	1.02
Mutual Fund Units
REP5_300326		40.91	0.03
Net Receivables/(Payables)
Net Receivables / (Payables)		737.09	0.56
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	3352.33	2.60
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	1409.05	1.09
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	39.11	0.03
364 Days Tbill (MD 15/10/2026)	Others - Not Mentioned	339.86	0.26
364 Days Tbill (MD 15/01/2027)	Others - Not Mentioned	196.15	0.15
364 Days Tbill (MD 30/07/2026)	Others - Not Mentioned	108.08	0.08
364 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	99.78	0.08
	Total	128966.48	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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