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PORTFOLIO COMPOSITION

Search Scheme
*

Parag Parikh Flexi Cap Fund - Direct Plan

Fund	PPFAS Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(03/07/2025)	92.4553

Percentage Returns
1 Month Ago	3.34%
3 Months Ago	9.3%
1 Year Ago	11.01%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	8420.07	8.11
Bajaj Holdings & Investment Limited	Holding Company	7134.80	6.87
Coal India Limited	Mining/Minerals	6185.23	5.95
Power Grid Corporation of India Limited	Power - Transmission/Equipment	6051.94	5.83
ICICI Bank Limited	Finance - Banks - Private Sector	5058.38	4.87
ITC Limited	Cigarettes & Tobacco Products	4568.06	4.40
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	4098.20	3.95
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3722.40	3.58
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	3641.04	3.51
Axis Bank Limited	Finance - Banks - Private Sector	3249.61	3.13
HCL Technologies Limited	IT Consulting & Software	3001.78	2.89
Bharti Airtel Limited	Telecom Services	2190.14	2.11
Infosys Limited	IT Consulting & Software	1454.32	1.40
Zydus Lifesciences Limited	Pharmaceuticals	1326.03	1.28
Cipla Limited	Pharmaceuticals	1301.82	1.25
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1293.93	1.25
Balkrishna Industries Limited	Tyres & Tubes	1035.62	1.00
Reliance Industries Limited	Refineries	921.74	0.89
Indian Energy Exchange Limited	Exchange Platform	886.56	0.85
Multi Commodity Exchange of India Limited	Exchange Platform	526.65	0.51
Motilal Oswal Financial Services Limited	Finance & Investments	436.75	0.42
Narayana Hrudayalaya Limited	Hospitals & Medical Services	348.07	0.34
Central Depository Services (India)	Services - Others	346.42	0.33
EID Parry India Limited	Fertilisers	308.13	0.30
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	271.63	0.26
IPCA Laboratories Limited	Pharmaceuticals	233.82	0.23
Tata Consultancy Services Limited	IT Consulting & Software	198.62	0.19
ICRA Limited	Rating Services	193.70	0.19
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	156.51	0.15
Larsen & Toubro Limited	Construction, Contracting & Engineering	109.32	0.11
Maharashtra Scooters Limited	Finance & Investments	107.22	0.10
Tata Motors Limited	Auto - LCVs/HCVs	90.70	0.09
Sun Pharmaceutical Industries Limited	Pharmaceuticals	78.62	0.08
Hindalco Industries Limited	Aluminium	73.26	0.07
NTPC Limited	Power - Generation/Distribution	59.90	0.06
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	52.44	0.05
Bharat Electronics Limited	Aerospace & Defense	52.17	0.05
Steel Authority of India Limited	Iron & Steel	47.64	0.05
RBL Bank Limited	Finance - Banks - Private Sector	43.79	0.04
DLF Limited	Realty	43.18	0.04
Hindustan Uever Limited	Personal Care	37.62	0.04
Bharat Petroleum Corporation Limited	Refineries	31.35	0.03
Hindustan Copper Limited	Copper/Copper Alloys Products	29.65	0.03
InterGlobe Aviation Limited	Airlines	28.70	0.03
Divi's Laboratories Limited	Pharmaceuticals	25.59	0.02
Grasim Industries Limited	Cement	24.38	0.02
Lupin Limited	Pharmaceuticals	23.63	0.02
Punjab National Bank	Finance - Banks - Public Sector	22.94	0.02
Bandhan Bank Limited	Finance - Banks - Private Sector	20.30	0.02
Swaraj Engines Limited	Engines	18.58	0.02
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	17.84	0.02
Tata Consumer Products Limited	Tea & Coffee	17.05	0.02
Birlasoft Limited	IT Consulting & Software	17.02	0.02
IndusInd Bank Limited	Finance - Banks - Private Sector	16.22	0.02
Vedanta Limited	Mining/Minerals	15.53	0.01
Varun Beverages Limited	Non-Alcoholic Beverages	15.41	0.01
GMR Airports Limited	Airport & Airport Services	14.33	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	13.53	0.01
Bajaj Finserv Limited	Holding Company	12.31	0.01
HDFC Life Insurance Company Limited	Finance - Life Insurance	10.25	0.01
NMDC Limited	Mining/Minerals	9.99	0.01
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	9.92	0.01
Hindustan Petroleum Corporation Limited	Refineries	9.57	0.01
LIC Housing Finance Limited	Finance - Housing	9.54	0.01
Biocon Limited	Pharmaceuticals	8.65	0.01
Nesco Limited	Diversified	8.28	0.01
GAIL (India)	Gas Transmission/Marketing	8.16	0.01
Titan Company Limited	Gems, Jewellery & Precious Metals	7.34	0.01
Tata Steel Limited	Iron & Steel	6.82	0.01
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	6.73	0.01
REC Limited	Finance - Term Lending Institutions	6.03	0.01
Bharat Heavy Electricals Limited	Engineering - Heavy	5.93	0.01
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	5.54	0.01
Asian Paints Limited	Paints/Varnishes	4.11	0.00
State Bank of India	Finance - Banks - Public Sector	3.84	0.00
Tata Power Company Limited	Power - Generation/Distribution	3.50	0.00
Tech Mahindra Limited	IT Consulting & Software	3.02	0.00
JSW Steel Limited	Iron & Steel	2.68	0.00
Aurobindo Pharma Limited	Pharmaceuticals	2.65	0.00
Polycab India Limited	Cables - Power/Others	2.47	0.00
Godrej Properties Limited	Realty	1.97	0.00
PI Industries Limited	Agro Chemicals/Pesticides	1.86	0.00
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.11	0.00
Indus Towers Limited	Telecom Equipment	1.11	0.00
Jindal Steel & Power Limited	Steel - Sponge Iron	0.83	0.00
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.62	0.00
United Spirits Limited	Beverages & Distilleries	0.21	0.00
Equity
Tata Communications Limited	Telecom Services	0.18	0.00
National Bank For Agriculture and Rural Development (20/01/2026)		600.40	0.58
ICICI Bank Limited (14/11/2025)		583.03	0.56
Punjab National Bank (05/12/2025)		580.81	0.56
National Bank For Agriculture and Rural Development (22/01/2026)		504.16	0.49
Union Bank of India (26/11/2025)		484.78	0.47
Small Industries Dev Bank of India (05/05/2026)		377.19	0.36
Indian Bank (04/12/2025)		338.95	0.33
Canara Bank (02/09/2025)		295.28	0.28
HDFC Bank Limited (10/10/2025)		293.21	0.28
Kotak Mahindra Bank Limited (11/12/2025)		290.17	0.28
Canara Bank (12/12/2025)		290.06	0.28
Indian Bank (06/03/2026)		286.04	0.28
ICICI Bank Limited (27/06/2025)		273.77	0.26
Bank of Baroda (09/01/2026)		240.64	0.23
Bank of Baroda (13/01/2026)		240.48	0.23
Small Industries Dev Bank of India (13/01/2026)		240.41	0.23
Bank of Baroda (12/09/2025)		221.09	0.21
Bank of Baroda (12/12/2025)		217.58	0.21
HDFC Bank Limited (19/05/2026)		211.68	0.20
Kotak Mahindra Bank Limited (04/12/2025)		193.68	0.19
HDFC Bank Limited (04/12/2025)		193.63	0.19
Punjab National Bank (08/01/2026)		192.53	0.19
Union Bank of India (16/01/2026)		192.25	0.19
Canara Bank (04/03/2026)		190.77	0.18
Punjab National Bank (18/03/2026)		190.32	0.18
Indian Bank (06/05/2026)		188.61	0.18
HDFC Bank Limited (24/03/2026)		166.33	0.16
Axis Bank Limited (10/10/2025)		146.61	0.14
Axis Bank Limited (07/01/2026)		144.39	0.14
Axis Bank Limited (09/10/2025)		122.19	0.12
Union Bank of India (18/12/2025)		120.74	0.12
HDFC Bank Limited (31/10/2025)		97.38	0.09
Axis Bank Limited (13/11/2025)		97.16	0.09
Kotak Mahindra Bank Limited (26/11/2025)		96.97	0.09
Union Bank of India (04/12/2025)		96.82	0.09
Canara Bank (04/12/2025)		96.82	0.09
Union Bank of India (05/12/2025)		96.81	0.09
Axis Bank Limited (08/01/2026)		96.24	0.09
Union Bank of India (10/01/2026)		96.22	0.09
Kotak Mahindra Bank Limited (15/01/2026)		96.16	0.09
Punjab National Bank (16/01/2026)		96.13	0.09
Indian Bank (19/01/2026)		96.08	0.09
Canara Bank (30/01/2026)		95.91	0.09
Canara Bank (03/02/2026)		95.85	0.09
Kotak Mahindra Bank Limited (13/03/2026)		95.25	0.09
Axis Bank Limited (04/02/2026)		71.85	0.07
Indian Bank (06/11/2025)		48.65	0.05
Indian Bank (08/01/2026)		48.13	0.05
Union Bank of India (29/01/2026)		47.96	0.05
Small Industries Dev Bank of India (06/02/2026)		47.89	0.05
Certificate of Deposits
ICICI Bank Limited (25/07/2025)		24.77	0.02
Bajaj Finance Limited (06/05/2026)		188.05	0.18
Bajaj Finance Limited (26/05/2026)		187.39	0.18
Commercial Paper
Bajaj Finance Limited (07/05/2026)		94.01	0.09
Meta Platforms Registered Shares A		3274.33	3.15
Microsoft Corp	IT Consulting & Software	2887.18	2.78
Alphabet Inc A		2769.72	2.67
Foreign Securities
Amazon Com Inc		2408.73	2.32
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		302.77	0.29
Net Receivables/(Payables)
Net Receivables / (Payables)		-575.17	-0.57
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	351.67	0.34
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	12.93	0.01
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	4.03	0.00
364 Days Tbill (MD 04/12/2025)	Others - Not Mentioned	291.67	0.28
364 Days Tbill (MD 29/01/2026)	Others - Not Mentioned	192.84	0.19
364 Days Tbill (MD 21/11/2025)	Others - Not Mentioned	107.15	0.10
364 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	95.34	0.09
Treasury Bill
364 Days Tbill (MD 27/11/2025)	Others - Not Mentioned	48.66	0.05
Clearing Corporation of India Ltd		11110.68	10.70
	Total	103867.95	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 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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