KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Mar 23, 2026 - 3:49PM >> ABB India 6297.4 [ 1.63% ] ACC 1381.9 [ 2.22% ] Ambuja Cements 420.7 [ 0.11% ] Asian Paints 2195.25 [ 0.40% ] Axis Bank 1204.25 [ -0.20% ] Bajaj Auto 9054.2 [ 2.11% ] Bank of Baroda 280.1 [ 2.71% ] Bharti Airtel 1846.5 [ 0.95% ] Bharat Heavy 261.9 [ 4.07% ] Bharat Petroleum 287.85 [ 0.65% ] Britannia Industries 5615.85 [ -1.12% ] Cipla 1255.85 [ 1.39% ] Coal India 467.7 [ 2.95% ] Colgate Palm 1896.15 [ 0.35% ] Dabur India 431.5 [ 0.31% ] DLF 540.7 [ -0.32% ] Dr. Reddy's Lab. 1298.95 [ 1.95% ] GAIL (India) 143 [ -0.90% ] Grasim Industries 2615.3 [ 0.32% ] HCL Technologies 1334.05 [ 1.73% ] HDFC Bank 780.45 [ -2.41% ] Hero MotoCorp 5277.45 [ 1.87% ] Hindustan Unilever 2083.9 [ 0.31% ] Hindalco Industries 874 [ -2.57% ] ICICI Bank 1245.55 [ -0.42% ] Indian Hotels Co. 615.75 [ 0.40% ] IndusInd Bank 819.95 [ 0.45% ] Infosys 1254.6 [ 2.78% ] ITC 299.9 [ 0.62% ] Jindal Steel 1187.3 [ 4.33% ] Kotak Mahindra Bank 366.95 [ -0.27% ] L&T 3434.8 [ -0.01% ] Lupin 2322.45 [ 3.04% ] Mahi. & Mahi 3065.3 [ 0.65% ] Maruti Suzuki India 12602.65 [ 0.09% ] MTNL 24.95 [ 1.51% ] Nestle India 1193.9 [ 0.48% ] NIIT 59.95 [ -3.94% ] NMDC 79.85 [ 2.52% ] NTPC 380.8 [ 1.83% ] ONGC 265.35 [ -1.39% ] Punj. NationlBak 111.55 [ 1.92% ] Power Grid Corpn. 297.5 [ 0.30% ] Reliance Industries 1414.55 [ 2.11% ] SBI 1058.4 [ 0.90% ] Vedanta 672.6 [ 1.12% ] Shipping Corpn. 233.35 [ 1.48% ] Sun Pharmaceutical 1777.45 [ 1.90% ] Tata Chemicals 633.85 [ -0.57% ] Tata Consumer 1050.7 [ 0.67% ] Tata Motors Passenge 314.15 [ 1.60% ] Tata Steel 196.7 [ 3.23% ] Tata Power Co. 402.75 [ 1.07% ] Tata Consult. Serv. 2390.6 [ 1.44% ] Tech Mahindra 1384.9 [ 3.37% ] UltraTech Cement 10927.75 [ 1.08% ] United Spirits 1300.65 [ 0.69% ] Wipro 191.05 [ 1.33% ] Zee Entertainment 72.84 [ -1.51% ]

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25105.5
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2777.7
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14232.85
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6588.85
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1638.2
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42484.25
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37551.3
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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(20/03/2026)	87.7908

Percentage Returns
1 Month Ago	-5.53%
3 Months Ago	-7.02%
1 Year Ago	3.01%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	10379.18	7.73
Power Grid Corporation of India Limited	Power - Transmission/Equipment	9291.42	6.92
Coal India Limited	Mining/Minerals	6951.71	5.18
ICICI Bank Limited	Finance - Banks - Private Sector	6801.46	5.07
ITC Limited	Cigarettes & Tobacco Products	6761.03	5.04
Bajaj Holdings & Investment Limited	Holding Company	6511.39	4.85
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	5111.44	3.81
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	4747.77	3.54
Axis Bank Limited	Finance - Banks - Private Sector	4600.76	3.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	4250.65	3.17
Bharti Airtel Limited	Telecom Services	3977.92	2.96
HCL Technologies Limited	IT Consulting & Software	3857.76	2.87
Tata Consultancy Services Limited	IT Consulting & Software	2737.11	2.04
Infosys Limited	IT Consulting & Software	2690.39	2.00
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1771.22	1.32
Zydus Lifesciences Limited	Pharmaceuticals	1737.74	1.29
Cipla Limited	Pharmaceuticals	1736.66	1.29
Indian Energy Exchange Limited	Exchange Platform	1014.61	0.76
Reliance Industries Limited	Refineries	920.18	0.69
Zydus Wellness Limited	Food Processing & Packaging	849.67	0.63
Balkrishna Industries Limited	Tyres & Tubes	692.78	0.52
EID Parry India Limited	Diversified	639.77	0.48
Narayana Hrudayalaya Limited	Hospitals & Medical Services	365.43	0.27
The Great Eastern Shipping Company Limited	Shipping	295.27	0.22
Central Depository Services (India) Limited	Services - Others	288.10	0.21
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	198.61	0.15
Eternal Limited	E-Commerce/E-Retail	159.00	0.12
ICRA Limited	Rating Services	158.96	0.12
Jio Financial Services Limited	Investment Company	155.15	0.12
CMS Info System Limited	Services - Others	154.43	0.12
Tata Steel Limited	Iron & Steel	133.95	0.10
Larsen & Toubro Limited	Construction, Contracting & Engineering	130.80	0.10
Titan Company Limited	Gems, Jewellery & Precious Metals	129.95	0.10
Sun Pharmaceutical Industries Limited	Pharmaceuticals	126.82	0.09
Hindalco Industries Limited	Aluminium	113.92	0.08
Maharashtra Scooters Limited	Finance & Investments	106.82	0.08
IndusInd Bank Limited	Finance - Banks - Private Sector	79.90	0.06
Bajaj Finserv Limited	Holding Company	63.49	0.05
Punjab National Bank	Finance - Banks - Public Sector	54.05	0.04
Indus Towers Limited	Telecom Equipment	32.34	0.02
Bharti Airtel Limited Partly Paid	Telecom Services	29.42	0.02
JSW Steel Limited	Iron & Steel	26.29	0.02
Bank of Baroda	Finance - Banks - Public Sector	24.86	0.02
Grasim Industries Limited	Cement	24.78	0.02
Nestle India Limited	Food Processing & Packaging	22.80	0.02
DLF Limited	Realty	22.72	0.02
Divi's Laboratories Limited	Pharmaceuticals	22.37	0.02
CIE Automotive India Limited	Forgings	21.89	0.02
Tata Consumer Products Limited	Tea & Coffee	17.70	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	17.14	0.01
Nesco Limited	Diversified	17.04	0.01
Swaraj Engines Limited	Engines	17.00	0.01
LIC Housing Finance Limited	Finance - Housing	16.94	0.01
Lupin Limited	Pharmaceuticals	11.25	0.01
IDFC First Bank Limited	Finance - Banks - Private Sector	10.90	0.01
Hindustan Petroleum Corporation Limited	Refineries	7.64	0.01
NMDC Limited	Mining/Minerals	6.68	0.00
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	6.59	0.00
PNB Housing Finance Limited	Finance - Housing	5.36	0.00
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	4.89	0.00
Aurobindo Pharma Limited	Pharmaceuticals	3.89	0.00
Dabur India Limited	Personal Care	2.72	0.00
Polycab India Limited	Cables - Power/Others	2.26	0.00
Bharat Electronics Limited	Aerospace & Defense	2.22	0.00
Bharat Heavy Electricals Limited	Engineering - Heavy	1.25	0.00
Steel Authority of India Limited	Iron & Steel	0.93	0.00
Godrej Properties Limited	Realty	0.76	0.00
GAIL (India) Limited	Gas Transmission/Marketing	0.75	0.00
United Spirits Limited	Beverages & Distilleries	0.50	0.00
Lodha Developers Limited	Realty	0.44	0.00
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.37	0.00
Asian Paints Limited	Paints/Varnishes	0.36	0.00
Trent Limited	Retail - Apparel/Accessories	0.16	0.00
Equity
Hindustan Aeronautics Limited	Aerospace & Defense	0.12	0.00
Kotak Mahindra Bank Limited (24/09/2026)		673.38	0.50
State Bank of India (27/03/2026)		647.44	0.48
Axis Bank Limited (11/08/2026)		630.16	0.47
Bank of Baroda (16/09/2026)		626.17	0.47
Canara Bank (12/06/2026)		588.35	0.44
Union Bank of India (25/06/2026)		538.00	0.40
HDFC Bank Limited (10/09/2026)		482.06	0.36
National Bank For Agriculture and Rural Development (18/09/2026)		481.24	0.36
Kotak Mahindra Bank Limited (18/12/2026)		473.79	0.35
Small Industries Dev Bank of India (05/05/2026)		468.95	0.35
Canara Bank (18/12/2026)		426.46	0.32
Indian Bank (12/06/2026)		416.73	0.31
HDFC Bank Limited (24/06/2026)		391.31	0.29
Canara Bank (11/11/2026)		381.45	0.28
Union Bank of India (12/06/2026)		343.20	0.26
Bank of Baroda (23/07/2026)		316.28	0.24
Axis Bank Limited (11/06/2026)		294.20	0.22
Indian Bank (28/07/2026)		291.68	0.22
Small Industries Dev Bank of India (24/09/2026)		288.40	0.21
Small Industries Dev Bank of India (13/10/2026)		287.40	0.21
Indian Bank (30/10/2026)		286.70	0.21
Indian Bank (22/01/2027)		282.56	0.21
Union Bank of India (19/01/2027)		282.50	0.21
Bank of Baroda (16/10/2026)		239.51	0.18
National Bank For Agriculture and Rural Development (19/01/2027)		235.30	0.18
Punjab National Bank (05/02/2027)		234.92	0.17
National Bank For Agriculture and Rural Development (14/01/2027)		211.96	0.16
HDFC Bank Limited (24/03/2026)		199.30	0.15
Axis Bank Limited (25/03/2026)		199.27	0.15
Indian Bank (06/05/2026)		197.42	0.15
HDFC Bank Limited (12/06/2026)		196.10	0.15
Axis Bank Limited (12/06/2026)		196.10	0.15
Bank of Baroda (15/12/2026)		189.64	0.14
Punjab National Bank (15/12/2026)		189.61	0.14
Kotak Mahindra Bank Limited (08/01/2027)		188.83	0.14
Canara Bank (12/01/2027)		188.71	0.14
Axis Bank Limited (14/01/2027)		188.52	0.14
ICICI Bank Limited (27/01/2027)		188.25	0.14
Punjab National Bank (24/03/2026)		174.39	0.13
Union Bank of India (27/03/2026)		174.31	0.13
Axis Bank Limited (25/06/2026)		171.17	0.13
Bank of Baroda (25/11/2026)		166.44	0.12
Small Industries Dev Bank of India (16/12/2026)		165.75	0.12
Union Bank of India (18/03/2026)		149.61	0.11
Punjab National Bank (20/03/2026)		149.57	0.11
Union Bank of India (23/04/2026)		148.45	0.11
Indian Bank (05/06/2026)		147.28	0.11
Punjab National Bank (12/06/2026)		147.08	0.11
Small Industries Dev Bank of India (09/07/2026)		146.30	0.11
National Bank For Agriculture and Rural Development (22/01/2027)		141.10	0.11
National Bank For Agriculture and Rural Development (28/01/2027)		141.02	0.11
HDFC Bank Limited (19/05/2026)		123.09	0.09
Bank of Baroda (25/05/2026)		98.39	0.07
Canara Bank (15/06/2026)		98.00	0.07
Axis Bank Limited (10/08/2026)		96.97	0.07
HDFC Bank Limited (21/09/2026)		96.21	0.07
Small Industries Dev Bank of India (10/11/2026)		95.30	0.07
HDFC Bank Limited (13/11/2026)		95.30	0.07
HDFC Bank Limited (22/01/2027)		94.15	0.07
National Bank For Agriculture and Rural Development (24/03/2026)		74.73	0.06
Axis Bank Limited (27/11/2026)		47.52	0.04
National Bank For Agriculture and Rural Development (04/02/2027)		46.95	0.03
Certificate of Deposits
Axis Bank Limited (16/03/2026)		24.94	0.02
National Bank For Agriculture and Rural Development (25/06/2026)		440.06	0.33
Bajaj Finance Limited (18/06/2026)		293.48	0.22
Small Industries Dev Bank of India (27/03/2026)		249.00	0.19
Bajaj Finance Limited (06/05/2026)		197.29	0.15
Bajaj Finance Limited (26/05/2026)		196.55	0.15
Kotak Securities Limited (07/05/2026)		147.90	0.11
ICICI Securities Limited (15/06/2026)		122.31	0.09
Bajaj Finance Limited (07/05/2026)		98.63	0.07
HDFC Securities Limited (15/05/2026)		98.44	0.07
Export Import Bank of India (27/05/2026)		98.35	0.07
HDFC Securities Limited (13/05/2026)		49.24	0.04
Commercial Paper
ICICI Securities Limited (16/03/2026)		24.94	0.02
Alphabet Inc A		5359.68	3.99
Meta Platforms Registered Shares A		3485.27	2.60
Amazon Com Inc		2640.71	1.97
Foreign Securities
Microsoft Corp	IT Consulting & Software	2618.98	1.95
TRP_020326		4875.19	3.63
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		767.02	0.57
Net Receivables/(Payables)
Net Receivables / (Payables)		-74.63	-0.06
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	3214.60	2.39
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	1482.42	1.10
Others
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	40.24	0.03
364 Days Tbill (MD 15/10/2026)	Others - Not Mentioned	338.54	0.25
364 Days Tbill (MD 15/01/2027)	Others - Not Mentioned	195.55	0.15
364 Days Tbill (MD 30/07/2026)	Others - Not Mentioned	107.61	0.08
364 Days Tbill (MD 16/04/2026)	Others - Not Mentioned	99.35	0.07
	Total	134253.17	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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