| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Flexi Cap Fund - Direct (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-May-13 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 128,966.48 |
| 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 | 4.11 | 0.34 | -4.32 | -3.32 | 7.76 | 18.66 | 16.64 | 18.62 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 140,247,203 | 10,259.78 | 7.96 |
| Power Grid Corpn | 312,063,864 | 9,240.21 | 7.16 |
| Coal India | 174,817,417 | 7,874.65 | 6.11 |
| ICICI Bank | 53,846,183 | 6,493.31 | 5.03 |
| ITC | 224,093,958 | 6,447.18 | 5.00 |
| Bajaj Holdings | 6,026,828 | 5,271.06 | 4.09 |
| Kotak Mah. Bank | 146,607,960 | 5,181.13 | 4.02 |
| M & M | 14,645,626 | 4,327.34 | 3.36 |
| HCL Technologies | 29,868,916 | 4,007.21 | 3.11 |
| Axis Bank | 33,244,875 | 3,860.73 | 2.99 |
| Bharti Airtel | 21,167,034 | 3,772.81 | 2.93 |
| Maruti Suzuki | 3,039,945 | 3,740.96 | 2.90 |
| Infosys | 26,944,033 | 3,369.62 | 2.61 |
| TCS | 12,412,184 | 2,927.91 | 2.27 |
| Dr Reddy's Labs | 13,769,904 | 1,727.99 | 1.34 |
| Zydus Lifesci. | 18,853,686 | 1,642.53 | 1.27 |
| Cipla | 13,271,296 | 1,624.67 | 1.26 |
| Zydus Wellness | 22,157,154 | 944.67 | 0.73 |
| Indian Energy Ex | 80,755,676 | 926.67 | 0.72 |
| EID Parry | 7,394,472 | 573.44 | 0.44 |
| Balkrishna Inds | 2,274,074 | 473.69 | 0.37 |
| Narayana Hrudaya | 1,995,914 | 320.40 | 0.25 |
| GE Shipping Co | 2,205,298 | 311.98 | 0.24 |
| Reliance Industr | 2,017,500 | 271.13 | 0.21 |
| C D S L | 2,264,603 | 253.50 | 0.20 |
| CMS Info Systems | 6,957,544 | 184.79 | 0.14 |
| ICRA | 287,393 | 143.78 | 0.11 |
| Titan Company | 273,350 | 108.01 | 0.08 |
| Mah. Scooters | 80,565 | 89.50 | 0.07 |
| Sun Pharma.Inds. | 540,050 | 94.90 | 0.07 |
| Hindalco Inds. | 380,800 | 33.68 | 0.03 |
| CIE Automotive | 464,063 | 20.65 | 0.02 |
| Indus Towers | 710,855 | 29.72 | 0.02 |
| Indraprastha Gas | 481,152 | 7.01 | 0.01 |
| Swaraj Engines | 47,293 | 15.65 | 0.01 |
| NESCO | 151,687 | 15.38 | 0.01 |
| IndusInd Bank | 199,500 | 15.01 | 0.01 |
| Mahanagar Gas | 53,045 | 4.92 | 0.00 |
| Bharat Electron | 49,875 | 2.00 | 0.00 |
| TBILL-364D | 76,500,000 | 743.87 | 0.57 |
| TREPS | 0 | 5,861.87 | 4.55 |
| Reverse Repo | 0 | 40.91 | 0.03 |
| Bajaj Finance | 17,000 | 839.99 | 0.65 |
| N A B A R D | 9,000 | 442.19 | 0.34 |
| HDFC Securities | 4,000 | 198.07 | 0.16 |
| ICICI Securities | 2,500 | 123.02 | 0.10 |
| Kotak Securities | 2,500 | 123.71 | 0.10 |
| S I D B I | 2,000 | 98.68 | 0.08 |
| E X I M Bank | 2,000 | 98.79 | 0.08 |
| Net CA & Others | 0 | 737.09 | 0.56 |
| Parag Parikh Liquid Fund - Direct (G) | 8,675,355 | 1,321.65 | 1.02 |
| Bank of Baroda | 34,500 | 1,668.56 | 1.31 |
| Indian Bank | 34,500 | 1,679.11 | 1.29 |
| Canara Bank | 31,000 | 1,500.45 | 1.17 |
| HDFC Bank | 30,500 | 1,485.04 | 1.14 |
| S I D B I | 30,000 | 1,459.35 | 1.12 |
| Kotak Mah. Bank | 27,500 | 1,317.19 | 1.03 |
| N A B A R D | 26,500 | 1,262.84 | 0.98 |
| Axis Bank | 25,500 | 1,246.11 | 0.97 |
| Union Bank (I) | 21,000 | 1,035.00 | 0.81 |
| Punjab Natl.Bank | 9,000 | 425.59 | 0.33 |
| ICICI Bank | 4,000 | 188.79 | 0.15 |
| Alphabet Inc A | 1,889,757 | 5,151.49 | 3.99 |
| Meta Platforms Registered Shares A | 591,056 | 3,205.69 | 2.49 |
| Amazon Com Inc | 1,382,258 | 2,729.07 | 2.12 |
| Microsoft Corp | 733,019 | 2,572.26 | 1.99 |
| Embassy Off.REIT | 79,762,247 | 3,352.33 | 2.60 |
| Brookfield India | 43,530,870 | 1,409.05 | 1.09 |
| Mindspace Busine | 870,684 | 39.11 | 0.03 |
