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) | 145,070.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | 1.68 | -2.51 | -1.70 | -4.94 | 0.00 | 0.00 | -4.92 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.75 |
| Power Grid Corpn | 5.60 |
| ITC | 5.49 |
| Coal India | 5.39 |
| ICICI Bank | 5.24 |
| Bajaj Holdings | 4.96 |
| Kotak Mah. Bank | 4.44 |
| HCL Technologies | 3.96 |
| M & M | 3.89 |
| Infosys | 2.93 |
| Bharti Airtel | 2.91 |
| Axis Bank | 2.85 |
| TCS | 2.50 |
| DLF | 2.45 |
| Maruti Suzuki | 2.40 |
| Zydus Lifesci. | 1.54 |
| Cipla | 1.33 |
| Dr Reddy's Labs | 1.23 |
| Indraprastha Gas | 1.22 |
| Zydus Wellness | 0.78 |
| Indian Energy Ex | 0.62 |
| Petronet LNG | 0.60 |
| EID Parry | 0.52 |
| Reliance Industr | 0.29 |
| Mahanagar Gas | 0.29 |
| Bajaj Finance | 0.26 |
| Narayana Hrudaya | 0.25 |
| C D S L | 0.20 |
| Indus Towers | 0.18 |
| CIE Automotive | 0.17 |
| CMS Info Systems | 0.15 |
| Sun Pharma.Inds. | 0.12 |
| Mah. Scooters | 0.10 |
| Divi's Lab. | 0.09 |
| Canara Bank | 0.09 |
| ICRA | 0.08 |
| Titan Company | 0.08 |
| SBI | 0.08 |
| UltraTech Cem. | 0.06 |
| O N G C | 0.05 |
| Hind.Aeronautics | 0.05 |
| Tata Steel | 0.05 |
| Hindalco Inds. | 0.05 |
| Hind. Unilever | 0.04 |
| Eicher Motors | 0.03 |
| NESCO | 0.03 |
| TVS Motor Co. | 0.03 |
| IndusInd Bank | 0.03 |
| Grasim Inds | 0.02 |
| Swaraj Engines | 0.01 |
| JSW Steel | 0.01 |
| Bajaj Finserv | 0.01 |
| Bharat Electron | 0.00 |
| IDFC First Bank | 0.00 |
| Tata Consumer | 0.00 |
| Ashok Leyland | 0.00 |
| TBILL-364D | 0.45 |
| TREPS | 4.09 |
| E X I M Bank | 0.48 |
| Bajaj Finance | 0.18 |
| B P C L | 0.07 |
| ICICI Securities | 0.07 |
| I O C L | 0.07 |
| Sundaram Finance | 0.06 |
| Power Fin.Corpn. | 0.03 |
| Net CA & Others | -0.23 |
| Parag Parikh Liquid Fund - Direct (G) | 0.60 |
| N A B A R D | 0.52 |
| Canara Bank | 0.47 |
| Kotak Mah. Bank | 0.35 |
| S I D B I | 0.24 |
| Punjab Natl.Bank | 0.20 |
| Indian Bank | 0.20 |
| Bank of Baroda | 0.18 |
| HDFC Bank | 0.14 |
| ICICI Bank | 0.13 |
| Axis Bank | 0.03 |
| Alphabet Inc A | 4.29 |
| Meta Platforms Registered Shares A | 2.83 |
| Microsoft Corp | 2.48 |
| Amazon Com Inc | 2.30 |
| Embassy Off.REIT | 2.49 |
| Knowledge Realty | 2.18 |
| Brookfield India | 1.60 |
