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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
Housing Development Finance Corporation Limited
ITC Limited
Bajaj Holdings & Investment Limited
ICICI Bank Limited
Microsoft Corp
Axis Bank Limited
HCL Technologies Limited
Alphabet Inc A
Power Grid Corporation of India Limited
Coal India Limited
Amazon Com Inc
Meta Platforms Registered Shares A
Indian Energy Exchange Limited
Hero MotoCorp Limited
Central Depository Services (India) Limited
Motilal Oswal Financial Services Limited
Maruti Suzuki India Limited
Zydus Lifesciences Limited
Multi Commodity Exchange of India Limited
Cipla Limited
Dr. Reddy's Laboratories Limited
Infosys Limited
Reliance Industries Limited
NMDC Limited
Bajaj Finance Limited
Balkrishna Industries Limited
IPCA Laboratories Limited
5% Axis Bank Limited (16/02/2024)
Net Receivables / (Payables)
ICRA Limited
UTI Asset Management Company Limited
Kotak Mahindra Bank Limited
Oracle Financial Services Software Limited
NMDC Steel Limited
IndusInd Bank Limited
Maharashtra Scooters Limited
Tech Mahindra Limited
Hindustan Unilever Limited
Bharti Airtel Limited
State Bank of India (12/09/2023)
ICICI Bank Limited (17/11/2023)
Axis Bank Limited (23/11/2023)
Bank of Baroda (30/11/2023)
Kotak Mahindra Bank Limited (11/12/2023)
Housing Development Finance Corporation Limited (26/12/2023)
National Bank For Agriculture and Rural Development (23/01/2024)
Tata Motors Limited
Tata Consultancy Services Limited
Ashok Leyland Limited
HDFC Life Insurance Company Limited
5.7% HDFC Bank Limited (19/10/2023)
Miscellaneous
Bank - Private
Finance - NBFC
Finance - Housing
Cigarettes/Tobacco
Power Generation/Distribution
IT - Software
Mining & Minerals
Pharmaceuticals & Drugs
Finance - Stock Broking
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Refineries
Tyres & Allied
Finance - Asset Management
Ratings
Steel & Iron Products
Auto Ancillary
Automobiles-Trucks/Lcv
Household & Personal Products
Telecommunication - Service Provider
Insurance
CARE A1+
Cash
CRISIL A1+
Deposits
Equity
ICRA A1+
IND A1+
Parag Parikh Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PPFAS Mutual Fund. It was launched on 28-May-2013 and currently has an AUM of ₹33,615.95 crore. Parag Parikh Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Parag Parikh Flexi Cap Fund ended up ₹0.51(0.89%)yesterday to ₹57.8775.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Parag Parikh Flexi Cap Fund is managed by Rajeev Thakkar and Raunak Onkar.
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001