Parag Parikh Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Flexi Cap Fund - Direct (IDCW)
AMC	PPFAS Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	31-Oct-25
Fund Manager	Rajeev Thakkar
Net Assets ()	143,388.43

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	0.12	0.93	-1.32	-1.82	0.00	0.00	0.00	-3.64

Holdings
Company Name	Hold %
HDFC Bank	8.33
Power Grid Corpn	6.23
ITC	6.07
ICICI Bank	5.52
Coal India	5.35
Bajaj Holdings	4.63
Kotak Mah. Bank	4.23
M & M	3.56
HCL Technologies	3.44
Axis Bank	3.16
Infosys	2.98
Bharti Airtel	2.94
Maruti Suzuki	2.84
Embassy Off.REIT	2.55
TCS	2.51
Brookfield India	1.59
Zydus Lifesci.	1.49
Cipla	1.47
Dr Reddy's Labs	1.27
Indraprastha Gas	1.09
Zydus Wellness	0.89
Indian Energy Ex	0.73
EID Parry	0.50
Reliance Industr	0.37
Bajaj Finance	0.37
Narayana Hrudaya	0.27
GE Shipping Co	0.23
C D S L	0.21
Petronet LNG	0.20
CMS Info Systems	0.19
Eternal	0.15
Hind.Aeronautics	0.14
Mahanagar Gas	0.13
Sun Pharma.Inds.	0.12
ICRA	0.11
Titan Company	0.10
Canara Bank	0.10
Mah. Scooters	0.09
SBI	0.09
UltraTech Cem.	0.09
Hind. Unilever	0.07
Hindalco Inds.	0.06
Bharat Electron	0.06
Divi's Lab.	0.06
Tata Steel	0.05
O N G C	0.05
Grasim Inds	0.04
BSE	0.04
Eicher Motors	0.03
IndusInd Bank	0.03
DLF	0.03
Mindspace Busine	0.03
Ashok Leyland	0.02
TVS Motor Co.	0.02
Bajaj Finserv	0.02
Indus Towers	0.02
IDFC First Bank	0.02
NESCO	0.01
Swaraj Engines	0.01
JSW Steel	0.01
CIE Automotive	0.01
Tata Consumer	0.00
Lupin	0.00
JSW Energy	0.00
TREPS	3.80
Kotak Mah. Bank	0.46
Axis Bank	0.43
Kotak Mah. Bank	0.34
N A B A R D	0.34
Canara Bank	0.30
E X I M Bank	0.28
Canara Bank	0.27
HDFC Bank	0.26
TBILL-364D	0.24
Indian Bank	0.21
S I D B I	0.21
S I D B I	0.21
Indian Bank	0.20
Indian Bank	0.20
Bank of Baroda	0.17
E X I M Bank	0.17
N A B A R D	0.17
N A B A R D	0.15
H P C L	0.14
ICICI Bank	0.14
Bank of Baroda	0.14
Punjab Natl.Bank	0.14
REC Ltd	0.14
TBILL-364D	0.14
Kotak Mah. Bank	0.13
ICICI Bank	0.13
Bank of Baroda	0.12
S I D B I	0.12
H P C L	0.10
S I D B I	0.10
E X I M Bank	0.10
N A B A R D	0.10
N A B A R D	0.10
NTPC	0.09
TBILL-364D	0.08
HDFC Bank	0.07
HDFC Bank	0.07
HDFC Bank	0.07
Bank of Baroda	0.07
Bank of Baroda	0.07
Axis Bank	0.07
S I D B I	0.07
Bank of Baroda	0.05
Axis Bank	0.03
Punjab Natl.Bank	0.03
Net CA & Others	0.46
Parag Parikh Liquid Fund - Direct (G)	0.84
Alphabet Inc A	4.46
Meta Platforms Registered Shares A	2.20
Amazon Com Inc	2.19
Microsoft Corp	1.81