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48974.65
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46086.4
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70238.45
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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(27/10/2025)	95.7732

Percentage Returns
1 Month Ago	3.42%
3 Months Ago	4.04%
1 Year Ago	11.17%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	9668.66	8.08
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7172.23	5.99
Bajaj Holdings & Investment Limited	Holding Company	6514.08	5.44
Coal India Limited	Mining/Minerals	6318.73	5.28
ICICI Bank Limited	Finance - Banks - Private Sector	5690.66	4.75
ITC Limited	Cigarettes & Tobacco Products	5449.88	4.55
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	4823.34	4.03
Maruti Suzuki India Limited	Auto - Cars & Jeeps	4322.49	3.61
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	4227.43	3.53
Bharti Airtel Limited	Telecom Services	3976.02	3.32
Axis Bank Limited	Finance - Banks - Private Sector	3761.99	3.14
HCL Technologies Limited	IT Consulting & Software	2591.11	2.16
Cipla Limited	Pharmaceuticals	1501.62	1.25
Zydus Lifesciences Limited	Pharmaceuticals	1487.41	1.24
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1481.65	1.24
Infosys Limited	IT Consulting & Software	1341.81	1.12
Indian Energy Exchange Limited	Exchange Platform	1124.04	0.94
Zydus Wellness Limited	Food Processing & Packaging	1005.84	0.84
Balkrishna Industries Limited	Tyres & Tubes	961.31	0.80
Reliance Industries Limited	Refineries	855.09	0.71
Multi Commodity Exchange of India Limited	Exchange Platform	621.90	0.52
EID Parry India Limited	Diversified	512.36	0.43
Narayana Hrudayalaya Limited	Hospitals & Medical Services	346.81	0.29
Central Depository Services (India) Limited	Services - Others	330.32	0.28
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	255.02	0.21
ICRA Limited	Rating Services	182.44	0.15
Tata Consultancy Services Limited	IT Consulting & Software	165.64	0.14
Jio Financial Services Limited	Investment Company	147.86	0.12
Maharashtra Scooters Limited	Finance & Investments	138.26	0.12
Larsen & Toubro Limited	Construction, Contracting & Engineering	104.50	0.09
Hindalco Industries Limited	Aluminium	88.11	0.07
Sun Pharmaceutical Industries Limited	Pharmaceuticals	80.07	0.07
DLF Limited	Realty	65.41	0.05
Steel Authority of India Limited	Iron & Steel	65.04	0.05
Punjab National Bank	Finance - Banks - Public Sector	61.83	0.05
NTPC Limited	Power - Generation/Distribution	59.03	0.05
Tata Steel Limited	Iron & Steel	56.62	0.05
Vedanta Limited	Mining/Minerals	51.48	0.04
IndusInd Bank Limited	Finance - Banks - Private Sector	49.43	0.04
Titan Company Limited	Gems, Jewellery & Precious Metals	48.67	0.04
Trent Limited	Retail - Apparel/Accessories	43.31	0.04
Hindustan Uever Limited	Personal Care	40.28	0.03
LIC Housing Finance Limited	Finance - Housing	33.39	0.03
Bharat Electronics Limited	Aerospace & Defense	33.04	0.03
Bandhan Bank Limited	Finance - Banks - Private Sector	30.02	0.03
Varun Beverages Limited	Non-Alcoholic Beverages	28.47	0.02
Grasim Industries Limited	Cement	26.40	0.02
Bajaj Finserv Limited	Holding Company	25.78	0.02
Hindustan Petroleum Corporation Limited	Refineries	25.68	0.02
Nestle India Limited	Food Processing & Packaging	25.13	0.02
Lupin Limited	Pharmaceuticals	22.99	0.02
Divi's Laboratories Limited	Pharmaceuticals	22.53	0.02
Indus Towers Limited	Telecom Equipment	22.21	0.02
Eternal Limited	E-Commerce/E-Retail	22.02	0.02
JSW Steel Limited	Iron & Steel	21.60	0.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	20.85	0.02
Nesco Limited	Diversified	19.87	0.02
Swaraj Engines Limited	Engines	19.55	0.02
Tata Consumer Products Limited	Tea & Coffee	17.52	0.01
Bharat Heavy Electricals Limited	Engineering - Heavy	17.28	0.01
Bank of Baroda	Finance - Banks - Public Sector	16.86	0.01
IDFC First Bank Limited	Finance - Banks - Private Sector	15.34	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	14.96	0.01
GMR Airports Limited	Airport & Airport Services	14.78	0.01
Hindustan Aeronautics Limited	Aerospace & Defense	12.32	0.01
Indian Oil Corporation Limited	Refineries	12.19	0.01
NMDC Limited	Mining/Minerals	10.72	0.01
The Federal Bank Limited	Finance - Banks - Private Sector	10.13	0.01
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	8.13	0.01
GAIL (India) Limited	Gas Transmission/Marketing	7.61	0.01
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	7.11	0.01
United Spirits Limited	Beverages & Distilleries	6.04	0.01
Power Finance Corporation Limited	Finance - Term Lending Institutions	5.60	0.00
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	5.52	0.00
State Bank of India	Finance - Banks - Public Sector	3.80	0.00
Dabur India Limited	Personal Care	3.68	0.00
Tata Power Company Limited	Power - Generation/Distribution	3.49	0.00
Aurobindo Pharma Limited	Pharmaceuticals	3.46	0.00
Polycab India Limited	Cables - Power/Others	2.73	0.00
Asian Paints Limited	Paints/Varnishes	2.41	0.00
Godrej Properties Limited	Realty	1.68	0.00
Jindal Steel Limited	Steel - Sponge Iron	0.93	0.00
Tech Mahindra Limited	IT Consulting & Software	0.76	0.00
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.58	0.00
Equity
PI Industries Limited	Agro Chemicals/Pesticides	0.12	0.00
Kotak Mahindra Bank Limited (24/09/2026)		659.20	0.55
Axis Bank Limited (11/08/2026)		616.13	0.51
ICICI Bank Limited (14/11/2025)		595.83	0.50
Punjab National Bank (05/12/2025)		593.90	0.50
HDFC Bank Limited (10/09/2026)		471.56	0.39
National Bank For Agriculture and Rural Development (18/09/2026)		470.96	0.39
Small Industries Dev Bank of India (05/05/2026)		457.88	0.38
HDFC Bank Limited (24/06/2026)		382.41	0.32
Union Bank of India (25/06/2026)		382.34	0.32
National Bank For Agriculture and Rural Development (22/01/2026)		368.03	0.31
Bank of Baroda (23/07/2026)		309.09	0.26
Indian Bank (06/03/2026)		292.40	0.24
Axis Bank Limited (11/06/2026)		287.43	0.24
Indian Bank (28/07/2026)		285.06	0.24
Bank of Baroda (16/09/2026)		282.73	0.24
Small Industries Dev Bank of India (24/09/2026)		282.31	0.24
Kotak Mahindra Bank Limited (11/12/2025)		247.23	0.21
Bank of Baroda (09/01/2026)		245.91	0.21
Bank of Baroda (13/01/2026)		245.75	0.21
Canara Bank (27/02/2026)		243.95	0.20
Bank of Baroda (25/05/2026)		240.26	0.20
National Bank For Agriculture and Rural Development (20/01/2026)		220.89	0.18
HDFC Bank Limited (19/05/2026)		216.40	0.18
Union Bank of India (26/11/2025)		198.23	0.17
Kotak Mahindra Bank Limited (04/12/2025)		198.01	0.17
Punjab National Bank (08/01/2026)		196.76	0.16
Union Bank of India (16/01/2026)		196.54	0.16
Canara Bank (04/03/2026)		195.00	0.16
Punjab National Bank (18/03/2026)		194.56	0.16
Indian Bank (06/05/2026)		192.83	0.16
HDFC Bank Limited (24/03/2026)		170.07	0.14
Axis Bank Limited (25/06/2026)		167.28	0.14
Small Industries Dev Bank of India (13/01/2026)		147.45	0.12
Small Industries Dev Bank of India (09/07/2026)		142.97	0.12
HDFC Bank Limited (10/10/2025)		99.86	0.08
HDFC Bank Limited (31/10/2025)		99.52	0.08
Kotak Mahindra Bank Limited (26/11/2025)		99.12	0.08
Canara Bank (04/12/2025)		99.00	0.08
Union Bank of India (05/12/2025)		98.98	0.08
Axis Bank Limited (08/01/2026)		98.38	0.08
Union Bank of India (10/01/2026)		98.36	0.08
Kotak Mahindra Bank Limited (15/01/2026)		98.27	0.08
Punjab National Bank (16/01/2026)		98.25	0.08
Indian Bank (19/01/2026)		98.22	0.08
Canara Bank (30/01/2026)		98.03	0.08
Canara Bank (03/02/2026)		97.96	0.08
Kotak Mahindra Bank Limited (13/03/2026)		97.37	0.08
Axis Bank Limited (12/06/2026)		95.80	0.08
Axis Bank Limited (10/08/2026)		94.81	0.08
Axis Bank Limited (04/02/2026)		73.46	0.06
Indian Bank (06/11/2025)		49.71	0.04
Indian Bank (04/12/2025)		49.50	0.04
Indian Bank (08/01/2026)		49.20	0.04
Certificate of Deposits
Union Bank of India (29/01/2026)		49.03	0.04
National Bank For Agriculture and Rural Development (25/06/2026)		430.03	0.36
Bajaj Finance Limited (18/06/2026)		286.32	0.24
Bajaj Finance Limited (06/05/2026)		192.33	0.16
Bajaj Finance Limited (26/05/2026)		191.66	0.16
Commercial Paper
Bajaj Finance Limited (07/05/2026)		96.15	0.08
Alphabet Inc A		4077.68	3.41
Meta Platforms Registered Shares A		3853.76	3.22
Microsoft Corp	IT Consulting & Software	3370.84	2.82
Foreign Securities
Amazon Com Inc		2684.63	2.24
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		512.35	0.43
Net Receivables/(Payables)
Net Receivables / (Payables)		-334.80	-0.20
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	604.66	0.51
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	149.44	0.12
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	39.60	0.03
364 Days Tbill (MD 04/12/2025)	Others - Not Mentioned	297.17	0.25
364 Days Tbill (MD 29/01/2026)	Others - Not Mentioned	196.44	0.16
364 Days Tbill (MD 21/11/2025)	Others - Not Mentioned	109.17	0.09
364 Days Tbill (MD 30/07/2026)		105.16	0.09
364 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	97.09	0.08
Treasury Bill
364 Days Tbill (MD 27/11/2025)	Others - Not Mentioned	49.58	0.04
Clearing Corporation of India Ltd		12179.00	10.17
	Total	119723.48	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

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