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) | 134,253.17 |
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 | -1.81 | -4.65 | -5.07 | 0.00 | 0.00 | 0.00 | 0.00 | -4.91 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.73 |
| Power Grid Corpn | 6.92 |
| Coal India | 5.18 |
| ICICI Bank | 5.07 |
| ITC | 5.04 |
| Bajaj Holdings | 4.85 |
| Kotak Mah. Bank | 3.81 |
| M & M | 3.54 |
| Axis Bank | 3.43 |
| Maruti Suzuki | 3.17 |
| Bharti Airtel | 2.96 |
| HCL Technologies | 2.87 |
| TCS | 2.04 |
| Infosys | 2.00 |
| Dr Reddy's Labs | 1.32 |
| Cipla | 1.29 |
| Zydus Lifesci. | 1.29 |
| Indian Energy Ex | 0.76 |
| Reliance Industr | 0.69 |
| Zydus Wellness | 0.63 |
| Balkrishna Inds | 0.52 |
| EID Parry | 0.48 |
| Narayana Hrudaya | 0.27 |
| GE Shipping Co | 0.22 |
| C D S L | 0.21 |
| Bajaj Finance | 0.15 |
| ICRA | 0.12 |
| Jio Financial | 0.12 |
| CMS Info Systems | 0.12 |
| Eternal | 0.12 |
| Titan Company | 0.10 |
| Tata Steel | 0.10 |
| Larsen & Toubro | 0.10 |
| Sun Pharma.Inds. | 0.09 |
| Mah. Scooters | 0.08 |
| Hindalco Inds. | 0.08 |
| IndusInd Bank | 0.06 |
| Bajaj Finserv | 0.05 |
| Punjab Natl.Bank | 0.04 |
| DLF | 0.02 |
| Bank of Baroda | 0.02 |
| JSW Steel | 0.02 |
| Grasim Inds | 0.02 |
| Nestle India | 0.02 |
| CIE Automotive | 0.02 |
| Indus Towers | 0.02 |
| Divi's Lab. | 0.02 |
| Bharti Airtel PP | 0.02 |
| IDFC First Bank | 0.01 |
| Eicher Motors | 0.01 |
| NESCO | 0.01 |
| Tata Consumer | 0.01 |
| LIC Housing Fin. | 0.01 |
| Lupin | 0.01 |
| Swaraj Engines | 0.01 |
| H P C L | 0.01 |
| NMDC | 0.00 |
| Shriram Finance | 0.00 |
| PNB Housing | 0.00 |
| Indraprastha Gas | 0.00 |
| Aurobindo Pharma | 0.00 |
| Dabur India | 0.00 |
| Polycab India | 0.00 |
| Bharat Electron | 0.00 |
| B H E L | 0.00 |
| S A I L | 0.00 |
| Godrej Propert. | 0.00 |
| GAIL (India) | 0.00 |
| United Spirits | 0.00 |
| Lodha Developers | 0.00 |
| Mahanagar Gas | 0.00 |
| Asian Paints | 0.00 |
| Trent | 0.00 |
| Hind.Aeronautics | 0.00 |
| TBILL-364D | 0.55 |
| TREPS | 3.63 |
| Bajaj Finance | 0.59 |
| N A B A R D | 0.33 |
| S I D B I | 0.19 |
| HDFC Securities | 0.11 |
| Kotak Securities | 0.11 |
| ICICI Securities | 0.11 |
| E X I M Bank | 0.07 |
| Net CA & Others | -0.06 |
| Parag Parikh Liquid Fund - Direct (G) | 0.57 |
| Axis Bank | 1.39 |
| Canara Bank | 1.25 |
| HDFC Bank | 1.25 |
| Union Bank (I) | 1.22 |
| Bank of Baroda | 1.22 |
| Indian Bank | 1.21 |
| S I D B I | 1.07 |
| N A B A R D | 1.01 |
| Kotak Mah. Bank | 0.99 |
| Punjab Natl.Bank | 0.66 |
| SBI | 0.48 |
| ICICI Bank | 0.14 |
| Alphabet Inc A | 3.99 |
| Meta Platforms Registered Shares A | 2.60 |
| Amazon Com Inc | 1.97 |
| Microsoft Corp | 1.95 |
| Embassy Off.REIT | 2.39 |
| Brookfield India | 1.10 |
| Mindspace Busine | 0.03 |
