anubhai
Back OfficeParag Parikh Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Flexi Cap Fund - Regular (IDCW) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-2025 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 128,966.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.56 | 4.04 | -2.72 | 0.00 | 0.00 | 0.00 | 0.00 | -4.37 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.96 |
| Power Grid Corpn | 7.16 |
| Coal India | 6.11 |
| ICICI Bank | 5.03 |
| ITC | 5.00 |
| Bajaj Holdings | 4.09 |
| Kotak Mah. Bank | 4.02 |
| M & M | 3.36 |
| HCL Technologies | 3.11 |
| Axis Bank | 2.99 |
| Bharti Airtel | 2.93 |
| Maruti Suzuki | 2.90 |
| Infosys | 2.61 |
| TCS | 2.27 |
| Dr Reddy's Labs | 1.34 |
| Zydus Lifesci. | 1.27 |
| Cipla | 1.26 |
| Zydus Wellness | 0.73 |
| Indian Energy Ex | 0.72 |
| EID Parry | 0.44 |
| Balkrishna Inds | 0.37 |
| Narayana Hrudaya | 0.25 |
| GE Shipping Co | 0.24 |
| Reliance Industr | 0.21 |
| C D S L | 0.20 |
| CMS Info Systems | 0.14 |
| ICRA | 0.11 |
| Titan Company | 0.08 |
| Mah. Scooters | 0.07 |
| Sun Pharma.Inds. | 0.07 |
| Hindalco Inds. | 0.03 |
| CIE Automotive | 0.02 |
| Indus Towers | 0.02 |
| Indraprastha Gas | 0.01 |
| Swaraj Engines | 0.01 |
| NESCO | 0.01 |
| IndusInd Bank | 0.01 |
| Mahanagar Gas | 0.00 |
| Bharat Electron | 0.00 |
| TBILL-364D | 0.57 |
| TREPS | 4.55 |
| Reverse Repo | 0.03 |
| Bajaj Finance | 0.65 |
| N A B A R D | 0.34 |
| HDFC Securities | 0.16 |
| ICICI Securities | 0.10 |
| Kotak Securities | 0.10 |
| S I D B I | 0.08 |
| E X I M Bank | 0.08 |
| Net CA & Others | 0.56 |
| Parag Parikh Liquid Fund - Direct (G) | 1.02 |
| Bank of Baroda | 1.31 |
| Indian Bank | 1.29 |
| Canara Bank | 1.17 |
| HDFC Bank | 1.14 |
| S I D B I | 1.12 |
| Kotak Mah. Bank | 1.03 |
| N A B A R D | 0.98 |
| Axis Bank | 0.97 |
| Union Bank (I) | 0.81 |
| Punjab Natl.Bank | 0.33 |
| ICICI Bank | 0.15 |
| Alphabet Inc A | 3.99 |
| Meta Platforms Registered Shares A | 2.49 |
| Amazon Com Inc | 2.12 |
| Microsoft Corp | 1.99 |
| Embassy Off.REIT | 2.60 |
| Brookfield India | 1.09 |
| Mindspace Busine | 0.03 |
