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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
ITC Ltd.
Bajaj Holdings & Investment Ltd.
Alphabet Inc.
Microsoft Corporation
Housing Development Finance Corporation Ltd.
ICICI Bank Ltd.
Hero MotoCorp Ltd.
HCL Technologies Ltd.
Amazon.Com Inc
Axis Bank Ltd.
Power Grid Corporation of India Ltd.
Meta Platforms
Indian Energy Exchange Ltd.
Central Depository Services (I) Ltd.
Motilal Oswal Financial Services Ltd.
Multi Commodity Exchange of India Ltd.
Balkrishna Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Zydus Lifesciences Ltd.
Cipla Ltd.
Sun Pharmaceutical Industries Ltd.
IPCA Laboratories Ltd.
ICRA Ltd.
Oracle Financial Services Software Ltd.
Suzuki Motor Corporation *
3.00% Axis Bank Ltd. (Duration 367 Days)
Coal India Ltd.
Maharashtra Scooters Ltd.
3.30% Axis Bank Ltd. (Duration 365 Days)
4.90% HDFC Bank Ltd. (Duration 365 Days)
Net Receivable / Payable
Miscellaneous
Bank - Private
Finance - NBFC
Cigarettes/Tobacco
Power Generation/Distribution
Finance - Housing
IT - Software
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Finance - Stock Broking
Tyres & Allied
Ratings
Mining & Minerals
Auto Ancillary
Cash
Deposits
Equity
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 ₹22,647.04 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 down ₹-0.02(-0.04%)yesterday to ₹46.8073.
Among its top 3 holdings the fund has exposure to TREPS, and
The Parag Parikh Flexi Cap Fund is managed by Rajeev Thakkar and Raj Mehta.
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001