| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 125,799.64 |
| 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 | 0.09 | 1.18 | - | - | - | - | - | 0.57 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 102,203,321 | 10,090.53 | 8.02 |
| Power Grid Corpn | 261,786,637 | 7,543.38 | 6.00 |
| Bajaj Holdings | 5,318,918 | 6,543.86 | 5.20 |
| Coal India | 162,039,558 | 6,297.67 | 5.01 |
| ITC | 138,771,024 | 5,833.24 | 4.64 |
| ICICI Bank | 43,295,573 | 5,824.55 | 4.63 |
| Kotak Mah. Bank | 24,205,055 | 5,088.39 | 4.04 |
| Maruti Suzuki | 2,696,670 | 4,364.83 | 3.47 |
| Bharti Airtel | 21,167,034 | 4,348.77 | 3.46 |
| M & M | 12,435,671 | 4,336.57 | 3.45 |
| Axis Bank | 33,244,875 | 4,098.43 | 3.26 |
| HCL Technologies | 18,138,945 | 2,796.12 | 2.22 |
| Dr Reddy's Labs | 12,775,545 | 1,530.00 | 1.22 |
| Zydus Lifesci. | 15,759,789 | 1,535.71 | 1.22 |
| Cipla | 10,173,460 | 1,527.34 | 1.21 |
| Infosys | 9,306,473 | 1,379.50 | 1.10 |
| Indian Energy Ex | 80,755,676 | 1,122.99 | 0.89 |
| Zydus Wellness | 22,000,000 | 1,048.52 | 0.83 |
| Reliance Industr | 6,601,500 | 981.25 | 0.78 |
| Balkrishna Inds | 4,189,074 | 955.03 | 0.76 |
| Multi Comm. Exc. | 797,719 | 737.37 | 0.59 |
| EID Parry | 5,528,341 | 592.86 | 0.47 |
| Bajaj Finance | 4,314,000 | 449.86 | 0.36 |
| C D S L | 2,264,603 | 359.44 | 0.29 |
| Narayana Hrudaya | 1,995,914 | 350.76 | 0.28 |
| Eternal Ltd | 6,455,350 | 205.12 | 0.16 |
| Jio Financial | 6,074,750 | 186.37 | 0.15 |
| ICRA | 287,393 | 184.64 | 0.15 |
| TCS | 578,375 | 176.87 | 0.14 |
| SBI | 1,874,250 | 175.62 | 0.14 |
| Hindalco Inds. | 1,861,300 | 157.81 | 0.13 |
| Sun Pharma.Inds. | 789,600 | 133.50 | 0.11 |
| Bharat Electron | 3,059,475 | 130.36 | 0.10 |
| Titan Company | 333,025 | 124.77 | 0.10 |
| Mah. Scooters | 80,159 | 121.10 | 0.10 |
| Tata Steel | 6,308,500 | 115.34 | 0.09 |
| Larsen & Toubro | 285,600 | 115.12 | 0.09 |
| IndusInd Bank | 1,291,500 | 102.65 | 0.08 |
| DLF | 1,156,650 | 87.47 | 0.07 |
| Punjab Natl.Bank | 6,064,000 | 74.52 | 0.06 |
| Indus Towers | 2,191,300 | 79.68 | 0.06 |
| Varun Beverages | 1,364,275 | 64.07 | 0.05 |
| Bajaj Finserv | 318,500 | 66.51 | 0.05 |
| NTPC | 1,734,000 | 58.43 | 0.05 |
| Hind.Aeronautics | 127,950 | 59.88 | 0.05 |
| Trent | 102,000 | 47.88 | 0.04 |
| Vedanta | 1,110,900 | 54.83 | 0.04 |
| S A I L | 3,510,900 | 48.05 | 0.04 |
| Lupin | 188,275 | 36.97 | 0.03 |
| Hind. Unilever | 160,200 | 39.50 | 0.03 |
| Nestle India | 282,500 | 35.92 | 0.03 |
| Grasim Inds | 116,250 | 33.62 | 0.03 |
| LIC Housing Fin. | 591,000 | 33.74 | 0.03 |
| Tech Mahindra | 248,400 | 35.38 | 0.03 |
| Divi's Lab. | 39,600 | 26.68 | 0.02 |
| GMR Airports | 2,566,800 | 24.12 | 0.02 |
| IDFC First Bank | 3,728,550 | 30.49 | 0.02 |
| Bandhan Bank | 1,850,400 | 28.97 | 0.02 |
| JSW Steel | 207,900 | 25.07 | 0.02 |
| Bank of Baroda | 1,088,100 | 30.29 | 0.02 |
| O N G C | 870,750 | 22.24 | 0.02 |
| B H E L | 724,500 | 19.23 | 0.02 |
| NESCO | 151,687 | 20.77 | 0.02 |
| Swaraj Engines | 47,293 | 18.92 | 0.02 |
| H P C L | 336,150 | 16.00 | 0.01 |
| Shriram Finance | 132,000 | 9.89 | 0.01 |
| Federal Bank | 480,000 | 11.36 | 0.01 |
| Indian Hotels Co | 147,000 | 10.90 | 0.01 |
| Eicher Motors | 21,350 | 14.96 | 0.01 |
| Tata Power Co. | 187,050 | 7.57 | 0.01 |
| Tata Consumer | 155,100 | 18.07 | 0.01 |
| I O C L | 814,125 | 13.51 | 0.01 |
| IIFL Finance | 122,100 | 6.53 | 0.01 |
| I R C T C | 101,500 | 7.29 | 0.01 |
| PNB Housing | 68,250 | 6.34 | 0.01 |
| NMDC | 1,498,500 | 11.36 | 0.01 |
| United Spirits | 45,600 | 6.53 | 0.01 |
| GAIL (India) | 431,550 | 7.89 | 0.01 |
| Power Fin.Corpn. | 136,500 | 5.50 | 0.00 |
| Dabur India | 75,000 | 3.66 | 0.00 |
| Aurobindo Pharma | 31,900 | 3.63 | 0.00 |
| Polycab India | 3,750 | 2.89 | 0.00 |
| Asian Paints | 10,250 | 2.57 | 0.00 |
| Godrej Propert. | 8,525 | 1.95 | 0.00 |
| Jindal Steel | 8,750 | 0.93 | 0.00 |
| P I Industries | 350 | 0.13 | 0.00 |
| TBILL-364D | 87,000,000 | 858.57 | 0.69 |
| C C I | 0 | 12,889.12 | 10.25 |
| Bajaj Finance | 16,000 | 770.69 | 0.61 |
| N A B A R D | 9,000 | 432.36 | 0.34 |
| Net CA & Others | 0 | -784.63 | -0.71 |
| Parag Parikh Liquid Fund - Direct (G) | 3,461,812 | 514.73 | 0.41 |
| HDFC Bank | 32,000 | 1,538.96 | 1.24 |
| Axis Bank | 30,000 | 1,438.09 | 1.14 |
| Bank of Baroda | 29,500 | 1,403.57 | 1.12 |
| S I D B I | 27,500 | 1,318.59 | 1.05 |
| Kotak Mah. Bank | 27,000 | 1,307.15 | 1.05 |
| Canara Bank | 25,000 | 1,217.11 | 0.97 |
| Punjab Natl.Bank | 22,000 | 1,088.78 | 0.87 |
| Union Bank (I) | 21,500 | 1,050.05 | 0.84 |
| N A B A R D | 21,000 | 1,016.11 | 0.81 |
| Indian Bank | 19,000 | 923.44 | 0.73 |
| ICICI Bank | 12,000 | 598.76 | 0.48 |
| Alphabet Inc A | 1,889,757 | 4,716.96 | 3.75 |
| Meta Platforms Registered Shares A | 591,056 | 3,401.69 | 2.70 |
| Microsoft Corp | 733,019 | 3,369.32 | 2.68 |
| Amazon Com Inc | 1,377,678 | 2,986.66 | 2.37 |
| Embassy Off.REIT | 14,330,756 | 614.72 | 0.49 |
| Brookfield India | 4,356,010 | 149.46 | 0.12 |
| Mindspace Busine | 870,684 | 40.47 | 0.03 |
