| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Flexi Cap Fund (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-May-13 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 115,040.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.18 | 2.00 | 2.64 | 11.67 | 7.26 | 20.10 | 23.17 | 19.10 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 95,825,482 | 9,118.75 | 7.93 |
| Bajaj Holdings | 5,318,918 | 6,792.26 | 5.90 |
| Power Grid Corpn | 246,049,993 | 6,772.53 | 5.89 |
| Coal India | 162,039,558 | 6,073.24 | 5.28 |
| ICICI Bank | 40,720,543 | 5,691.92 | 4.95 |
| ITC | 129,421,024 | 5,303.03 | 4.61 |
| Kotak Mah. Bank | 23,407,381 | 4,588.55 | 3.99 |
| Maruti Suzuki | 2,746,670 | 4,062.60 | 3.53 |
| Bharti Airtel | 21,167,034 | 3,998.03 | 3.48 |
| M & M | 12,335,671 | 3,946.80 | 3.43 |
| Axis Bank | 32,644,875 | 3,412.04 | 2.97 |
| HCL Technologies | 18,706,995 | 2,721.49 | 2.37 |
| Dr Reddy's Labs | 11,632,943 | 1,465.87 | 1.27 |
| Zydus Lifesci. | 14,786,344 | 1,450.61 | 1.26 |
| Cipla | 8,991,707 | 1,429.14 | 1.24 |
| Infosys | 9,306,473 | 1,367.68 | 1.19 |
| Indian Energy Ex | 73,511,702 | 1,027.69 | 0.89 |
| Balkrishna Inds | 4,189,074 | 959.05 | 0.83 |
| Zydus Wellness | 4,400,000 | 888.23 | 0.77 |
| Reliance Industr | 6,269,000 | 850.83 | 0.74 |
| Multi Comm. Exc. | 797,719 | 589.51 | 0.51 |
| EID Parry | 4,433,570 | 499.13 | 0.43 |
| Narayana Hrudaya | 1,995,914 | 350.04 | 0.30 |
| C D S L | 2,264,603 | 322.57 | 0.28 |
| Bajaj Finance | 2,553,000 | 224.12 | 0.19 |
| ICRA | 287,393 | 179.62 | 0.16 |
| TCS | 573,475 | 176.90 | 0.15 |
| Jio Financial | 5,043,100 | 157.19 | 0.14 |
| Mah. Scooters | 80,159 | 127.26 | 0.11 |
| Larsen & Toubro | 285,600 | 102.84 | 0.09 |
| Hindalco Inds. | 1,156,400 | 81.40 | 0.07 |
| Tata Motors | 1,248,800 | 83.54 | 0.07 |
| Sun Pharma.Inds. | 442,750 | 70.60 | 0.06 |
| NTPC | 1,734,000 | 56.80 | 0.05 |
| Hind. Unilever | 160,200 | 42.61 | 0.04 |
| Bharat Electron | 817,950 | 30.22 | 0.03 |
| S A I L | 3,341,700 | 39.65 | 0.03 |
| DLF | 486,750 | 35.97 | 0.03 |
| Ipca Labs. | 218,075 | 30.19 | 0.03 |
| O N G C | 870,750 | 20.35 | 0.02 |
| Lupin | 120,275 | 22.79 | 0.02 |
| NESCO | 151,687 | 21.31 | 0.02 |
| Swaraj Engines | 47,293 | 18.97 | 0.02 |
| Grasim Inds | 95,750 | 26.58 | 0.02 |
| Divi's Lab. | 38,300 | 23.48 | 0.02 |
| GMR Airports | 1,694,925 | 14.59 | 0.01 |
| Varun Beverages | 244,975 | 11.93 | 0.01 |
| I R C T C | 101,500 | 7.02 | 0.01 |
| Bandhan Bank | 892,800 | 14.45 | 0.01 |
| Bajaj Finserv | 61,000 | 11.67 | 0.01 |
| Eicher Motors | 21,350 | 13.03 | 0.01 |
| Tata Consumer | 155,100 | 16.52 | 0.01 |
| Vedanta | 272,550 | 11.46 | 0.01 |
| Tata Chemicals | 70,200 | 6.46 | 0.01 |
| H P C L | 232,875 | 8.75 | 0.01 |
| Tata Steel | 418,000 | 6.46 | 0.01 |
| Titan Company | 19,075 | 6.92 | 0.01 |
| NMDC | 1,404,000 | 9.66 | 0.01 |
| GAIL (India) | 431,550 | 7.47 | 0.01 |
| Punjab Natl.Bank | 1,120,000 | 11.30 | 0.01 |
| IndusInd Bank | 146,300 | 10.82 | 0.01 |
| IIFL Finance | 122,100 | 5.22 | 0.00 |
| Asian Paints | 17,750 | 4.47 | 0.00 |
| SBI | 43,500 | 3.49 | 0.00 |
| LIC Housing Fin. | 62,000 | 3.44 | 0.00 |
| Tata Power Co. | 89,900 | 3.36 | 0.00 |
| JSW Steel | 27,000 | 2.77 | 0.00 |
| Polycab India | 3,750 | 2.66 | 0.00 |
| B H E L | 118,125 | 2.46 | 0.00 |
| Tech Mahindra | 16,200 | 2.40 | 0.00 |
| Godrej Propert. | 8,525 | 1.66 | 0.00 |
| P I Industries | 2,275 | 0.84 | 0.00 |
| Jindal Steel | 8,750 | 0.83 | 0.00 |
| Indus Towers | 18,700 | 0.63 | 0.00 |
| Indian Hotels Co | 8,000 | 0.61 | 0.00 |
| United Spirits | 1,600 | 0.21 | 0.00 |
| TBILL-364D | 87,000,000 | 850.72 | 0.73 |
| C C I | 0 | 12,797.50 | 11.12 |
| Bajaj Finance | 16,000 | 762.76 | 0.67 |
| N A B A R D | 9,000 | 427.86 | 0.37 |
| Net CA & Others | 0 | -88.68 | -0.06 |
| Parag Parikh Liquid Fund - Direct (G) | 3,461,812 | 509.79 | 0.44 |
| Bank of Baroda | 24,000 | 1,165.91 | 1.02 |
| Union Bank (I) | 23,500 | 1,141.36 | 1.00 |
| Canara Bank | 22,000 | 1,082.70 | 0.94 |
| Punjab Natl.Bank | 22,000 | 1,078.08 | 0.93 |
| Indian Bank | 21,000 | 1,011.95 | 0.87 |
| HDFC Bank | 20,000 | 963.44 | 0.85 |
| Axis Bank | 20,000 | 954.52 | 0.82 |
| Kotak Mah. Bank | 16,000 | 785.63 | 0.69 |
| S I D B I | 15,500 | 744.46 | 0.65 |
| N A B A R D | 14,000 | 683.73 | 0.59 |
| ICICI Bank | 12,000 | 593.07 | 0.52 |
| Meta Platforms Registered Shares A | 591,056 | 3,851.98 | 3.35 |
| Alphabet Inc A | 1,887,757 | 3,545.92 | 3.08 |
| Microsoft Corp | 733,019 | 3,276.76 | 2.85 |
| Amazon Com Inc | 1,375,528 | 2,779.02 | 2.42 |
| Embassy Off.REIT | 13,587,996 | 527.04 | 0.46 |
| Brookfield India | 3,134,169 | 100.14 | 0.09 |
| Mindspace Busine | 870,684 | 36.83 | 0.03 |
