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Net Change on 03-02-2023
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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
Bajaj Holdings & Investment Limited
ITC Limited
Axis Bank Limited
ICICI Bank Limited
HCL Technologies Limited
Coal India Limited
Microsoft Corp
Power Grid Corporation of India Limited
Alphabet Inc A
Hero MotoCorp Limited
Amazon Com Inc
Indian Energy Exchange Limited
Meta Platforms Registered Shares A
Central Depository Services (India) Limited
Motilal Oswal Financial Services Limited
Multi Commodity Exchange of India Limited
NMDC Limited
Sun Pharmaceutical Industries Limited
Bajaj Finance Limited
Zydus Lifesciences Limited
Reliance Industries Limited
Dr. Reddy's Laboratories Limited
Cipla Limited
Balkrishna Industries Limited
IPCA Laboratories Limited
ICRA Limited
Suzuki Motor Corp*
Maruti Suzuki India Limited
Kotak Mahindra Bank Limited
Oracle Financial Services Software Limited
4.60% Axis Bank Limited (30/10/2023)
Net Receivables / (Payables)
NMDC Steel Limited
UTI Asset Management Company Limited
Ambuja Cements Limited
IndusInd Bank Limited
Maharashtra Scooters Limited
Tech Mahindra Limited
Hindustan Unilever Limited
4.60% Axis Bank Limited (05/12/2023)
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
Mining & Minerals
IT - Software
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Finance - Stock Broking
Refineries
Tyres & Allied
Ratings
Automobiles - Passenger Cars
Steel & Iron Products
Finance - Asset Management
Cement & Construction Materials
Auto Ancillary
Household & Personal Products
Insurance
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 ₹28,248.50 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 ₹0.95(1.94%)yesterday to ₹50.0764.
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