anubhai
Back OfficeParag Parikh Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Flexi Cap Fund - Direct (IDCW) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-2025 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 141,446.73 |
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 | 1.97 | -0.39 | 1.35 | -4.05 | 0.00 | 0.00 | 0.00 | -4.36 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.88 |
| Power Grid Corpn | 6.41 |
| ITC | 5.84 |
| Coal India | 5.66 |
| ICICI Bank | 5.11 |
| Bajaj Holdings | 4.48 |
| Kotak Mah. Bank | 4.12 |
| HCL Technologies | 3.60 |
| M & M | 3.45 |
| Infosys | 3.06 |
| Axis Bank | 3.02 |
| Maruti Suzuki | 2.82 |
| Bharti Airtel | 2.74 |
| TCS | 2.54 |
| Zydus Lifesci. | 1.47 |
| Cipla | 1.39 |
| Dr Reddy's Labs | 1.32 |
| Indraprastha Gas | 1.00 |
| Zydus Wellness | 0.79 |
| Indian Energy Ex | 0.75 |
| EID Parry | 0.44 |
| Narayana Hrudaya | 0.27 |
| GE Shipping Co | 0.22 |
| C D S L | 0.20 |
| Reliance Industr | 0.19 |
| CMS Info Systems | 0.16 |
| ICRA | 0.11 |
| Bajaj Finance | 0.10 |
| Sun Pharma.Inds. | 0.09 |
| Titan Company | 0.08 |
| Mah. Scooters | 0.08 |
| Mahanagar Gas | 0.07 |
| Hindalco Inds. | 0.05 |
| Grasim Inds | 0.04 |
| Eternal | 0.04 |
| Indus Towers | 0.03 |
| Hind.Aeronautics | 0.03 |
| O N G C | 0.03 |
| Tata Steel | 0.02 |
| Bharat Electron | 0.02 |
| JSW Steel | 0.01 |
| NESCO | 0.01 |
| Swaraj Engines | 0.01 |
| Eicher Motors | 0.01 |
| IndusInd Bank | 0.01 |
| DLF | 0.01 |
| CIE Automotive | 0.01 |
| Bajaj Finserv | 0.01 |
| SBI | 0.00 |
| TBILL-364D | 0.46 |
| TREPS | 4.08 |
| N A B A R D | 0.32 |
| E X I M Bank | 0.28 |
| ICICI Securities | 0.09 |
| S I D B I | 0.07 |
| Kotak Securities | 0.04 |
| Bajaj Finance | 0.04 |
| Net CA & Others | 0.01 |
| Parag Parikh Liquid Fund - Direct (G) | 0.46 |
| Canara Bank | 1.07 |
| Indian Bank | 1.03 |
| HDFC Bank | 0.98 |
| Kotak Mah. Bank | 0.95 |
| N A B A R D | 0.87 |
| Bank of Baroda | 0.79 |
| Axis Bank | 0.75 |
| S I D B I | 0.72 |
| Union Bank (I) | 0.58 |
| Punjab Natl.Bank | 0.31 |
| ICICI Bank | 0.13 |
| Alphabet Inc A | 4.83 |
| Meta Platforms Registered Shares A | 2.51 |
| Amazon Com Inc | 2.51 |
| Microsoft Corp | 2.22 |
| Embassy Off.REIT | 2.52 |
| Brookfield India | 1.55 |
| Mindspace Busine | 0.03 |
