Parag Parikh Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Flexi Cap Fund - Direct (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	13-May-13
Fund Manager	Rajeev Thakkar
Net Assets ()	147,404.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.07	-0.37	0.43	3.12	-4.07	13.00	11.58	17.98

Holdings
Company Name	Hold %
HDFC Bank	7.63
ICICI Bank	5.67
Power Grid Corpn	5.58
ITC	5.26
Bajaj Holdings	5.14
Coal India	5.02
Kotak Mah. Bank	4.40
HCL Technologies	4.15
M & M	3.97
Infosys	3.29
Axis Bank	2.97
TCS	2.88
Bharti Airtel	2.80
Maruti Suzuki	2.68
Embassy Off.REIT	2.48
Knowledge Realty	2.09
Brookfield India	1.60
Zydus Lifesci.	1.52
Cipla	1.37
Indraprastha Gas	1.17
Dr Reddy's Labs	1.12
Zydus Wellness	0.80
Indian Energy Ex	0.69
DLF	0.64
EID Parry	0.57
Petronet LNG	0.48
Bajaj Finance	0.38
Reliance Industr	0.35
Narayana Hrudaya	0.26
Mahanagar Gas	0.25
C D S L	0.22
CMS Info Systems	0.16
CIE Automotive	0.16
Sun Pharma.Inds.	0.13
GE Shipping Co	0.11
Titan Company	0.11
ICRA	0.10
Canara Bank	0.10
Mah. Scooters	0.10
Hind.Aeronautics	0.10
Divi's Lab.	0.09
UltraTech Cem.	0.09
SBI	0.09
Hindalco Inds.	0.06
O N G C	0.05
Tata Steel	0.05
Hind. Unilever	0.04
Bharat Electron	0.04
Grasim Inds	0.04
IndusInd Bank	0.03
TVS Motor Co.	0.03
Eicher Motors	0.03
IDFC First Bank	0.02
Ashok Leyland	0.02
Indus Towers	0.02
Bajaj Finserv	0.02
JSW Steel	0.01
Swaraj Engines	0.01
NESCO	0.01
Tata Consumer	0.00
Lupin	0.00
JSW Energy	0.00
TREPS	4.85
B P C L	0.34
Kotak Mah. Bank	0.33
Canara Bank	0.30
E X I M Bank	0.30
N A B A R D	0.27
HDFC Bank	0.25
Kotak Mah. Bank	0.24
TBILL-364D	0.24
Indian Bank	0.20
S I D B I	0.20
Canara Bank	0.20
Axis Bank	0.17
N A B A R D	0.17
N A B A R D	0.15
TBILL-364D	0.14
H P C L	0.14
REC Ltd	0.14
S I D B I	0.13
Bajaj Finance	0.13
ICICI Bank	0.13
Bank of Baroda	0.13
Kotak Mah. Bank	0.13
S I D B I	0.12
N A B A R D	0.10
N A B A R D	0.10
H P C L	0.10
E X I M Bank	0.10
NTPC	0.08
HDFC Bank	0.07
HDFC Bank	0.07
S I D B I	0.07
Punjab Natl.Bank	0.07
Bank of Baroda	0.07
HDFC Bank	0.07
TBILL-364D	0.07
Bank of Baroda	0.07
Sundaram Finance	0.06
Punjab Natl.Bank	0.03
Bank of Baroda	0.03
Power Fin.Corpn.	0.03
Axis Bank	0.03
Bajaj Finance	0.03
S I D B I	0.03
Bank of Baroda	0.02
HDFC Bank	0.02
ICICI Securities	0.02
Bank of Baroda	0.02
Net CA & Others	-1.44
Parag Parikh Liquid Fund - Direct (G)	0.38
Alphabet Inc A	4.14
Microsoft Corp	2.40
Amazon Com Inc	2.33
Meta Platforms Registered Shares A	2.18