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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(17/07/2026) 83.4002
    Percentage Returns
    1 Month Ago 1.24%
    3 Months Ago -0.71%
    1 Year Ago -1.57%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 11947.488.33
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8933.216.23
    ITC LimitedCigarettes & Tobacco Products 8704.366.07
    ICICI Bank LimitedFinance - Banks - Private Sector 7909.785.52
    Coal India LimitedMining/Minerals 7675.315.35
    Bajaj Holdings & Investment LimitedHolding Company 6638.344.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6064.754.23
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5098.633.56
    HCL Technologies LimitedIT Consulting & Software 4939.613.44
    Axis Bank LimitedFinance - Banks - Private Sector 4531.243.16
    Infosys LimitedIT Consulting & Software 4275.672.98
    Bharti Airtel LimitedTelecom Services 4217.392.94
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4077.112.84
    Tata Consultancy Services LimitedIT Consulting & Software 3595.922.51
    Zydus Lifesciences LimitedPharmaceuticals 2143.181.49
    Cipla LimitedPharmaceuticals 2103.091.47
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1825.921.27
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1563.071.09
    Zydus Wellness LimitedFood Processing & Packaging 1274.920.89
    Indian Energy Exchange LimitedExchange Platform 1052.290.73
    EID Parry India LimitedDiversified 723.000.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 536.540.37
    Reliance Industries LimitedRefineries 525.450.37
    Narayana Hrudayalaya LimitedHospitals & Medical Services 393.530.27
    The Great Eastern Shipping Company LimitedShipping 327.070.23
    Central Depository Services (India) LimitedServices - Others 295.640.21
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 281.030.20
    CMS Info System LimitedServices - Others 272.090.19
    Eternal LimitedE-Commerce/E-Retail 216.620.15
    Hindustan Aeronautics LimitedAerospace & Defense 203.530.14
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 190.200.13
    Sun Pharmaceutical Industries LimitedPharmaceuticals 174.250.12
    ICRA LimitedRating Services 150.650.11
    Titan Company LimitedGems, Jewellery & Precious Metals 142.890.10
    Canara BankFinance - Banks - Public Sector 139.710.10
    State Bank of IndiaFinance - Banks - Public Sector 126.620.09
    UltraTech Cement LimitedCement 126.310.09
    Maharashtra Scooters LimitedFinance & Investments 125.300.09
    Hindustan Uever LimitedPersonal Care 93.540.07
    Divi's Laboratories LimitedPharmaceuticals 92.440.06
    Bharat Electronics LimitedAerospace & Defense 91.720.06
    Hindalco Industries LimitedAluminium 80.960.06
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 78.330.05
    Tata Steel LimitedIron & Steel 70.440.05
    BSE LimitedExchange Platform 54.120.04
    Grasim Industries LimitedCement 52.000.04
    DLF LimitedRealty 47.830.03
    IndusInd Bank LimitedFinance - Banks - Private Sector 45.480.03
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 38.620.03
    Indus Towers LimitedTelecom Equipment 33.910.02
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 33.550.02
    Bajaj Finserv LimitedHolding Company 32.680.02
    IDFC First Bank LimitedFinance - Banks - Private Sector 22.270.02
    Ashok Leyland LimitedAuto - LCVs/HCVs 21.840.02
    CIE Automotive India LimitedForgings 21.240.01
    Swaraj Engines LimitedEngines 18.910.01
    Nesco LimitedDiversified 16.360.01
    JSW Steel LimitedIron & Steel 14.740.01
    Tata Consumer Products LimitedTea & Coffee 4.500.00
    Lupin LimitedPharmaceuticals 1.340.00
    Equity
    JSW Energy LimitedPower - Generation/Distribution 0.380.00
    Kotak Mahindra Bank Limited (24/09/2026) 665.300.46
    Axis Bank Limited (11/08/2026) 620.500.43
    National Bank For Agriculture and Rural Development (18/09/2026) 493.300.34
    Kotak Mahindra Bank Limited (18/12/2026) 484.960.34
    Canara Bank (18/12/2026) 436.350.30
    Canara Bank (11/11/2026) 390.450.27
    HDFC Bank Limited (10/09/2026) 370.420.26
    Indian Bank (28/07/2026) 298.640.21
    Small Industries Dev Bank of India (24/09/2026) 295.600.21
    Small Industries Dev Bank of India (13/10/2026) 294.280.21
    Indian Bank (30/10/2026) 293.490.20
    Indian Bank (22/01/2027) 289.000.20
    Bank of Baroda (16/10/2026) 245.180.17
    National Bank For Agriculture and Rural Development (19/01/2027) 240.820.17
    National Bank For Agriculture and Rural Development (14/01/2027) 216.930.15
    ICICI Bank Limited (15/09/2026) 197.440.14
    Bank of Baroda (15/12/2026) 194.040.14
    Punjab National Bank (15/12/2026) 194.030.14
    Kotak Mahindra Bank Limited (08/01/2027) 193.170.13
    ICICI Bank Limited (27/01/2027) 192.510.13
    Bank of Baroda (25/11/2026) 170.400.12
    Small Industries Dev Bank of India (16/12/2026) 169.670.12
    National Bank For Agriculture and Rural Development (22/01/2027) 144.420.10
    National Bank For Agriculture and Rural Development (28/01/2027) 144.270.10
    Small Industries Dev Bank of India (09/07/2026) 139.810.10
    Axis Bank Limited (10/08/2026) 99.300.07
    HDFC Bank Limited (21/09/2026) 98.590.07
    Small Industries Dev Bank of India (10/11/2026) 97.590.07
    HDFC Bank Limited (13/11/2026) 97.560.07
    HDFC Bank Limited (22/01/2027) 96.300.07
    Bank of Baroda (04/02/2027) 96.100.07
    Bank of Baroda (05/02/2027) 96.090.07
    Bank of Baroda (16/09/2026) 74.040.05
    Axis Bank Limited (27/11/2026) 48.660.03
    Certificate of Deposits
    Punjab National Bank (05/02/2027) 48.040.03
    Export Import Bank of India (21/08/2026) 396.440.28
    Export Import Bank of India (14/12/2026) 242.590.17
    Hindustan Petroleum Corporation Limited (15/09/2026) 197.370.14
    REC Limited (21/09/2026) 197.190.14
    Hindustan Petroleum Corporation Limited (17/09/2026) 147.970.10
    Export Import Bank of India (22/09/2026) 147.880.10
    Commercial Paper
    NTPC Limited (23/09/2026) 123.210.09
    Alphabet Inc A 6392.664.46
    Meta Platforms Registered Shares A 3151.512.20
    Amazon Com Inc 3137.412.19
    Foreign Securities
    Microsoft CorpIT Consulting & Software 2588.241.81
    Mutual Fund Units
    Parag Parikh Liquid Fund- Direct Plan- Growth 1211.600.84
    Net Receivables/(Payables)
    Net Receivables / (Payables) 667.570.46
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 3649.412.55
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 2281.591.59
    Others
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 41.220.03
    364 Days Tbill (MD 15/10/2026)Others - Not Mentioned 344.680.24
    364 Days Tbill (MD 15/01/2027)Others - Not Mentioned 199.130.14
    Treasury Bill
    364 Days Tbill (MD 30/07/2026)Others - Not Mentioned 109.550.08
    TRP_010726 5445.053.80
    Total143388.43100.00

    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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