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Net Change on 18-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Alphabet Inc.
ITC Ltd.
Persistent Systems Ltd.
Amazon.Com Inc
Microsoft Corporation
Bajaj Holdings & Investment Ltd.
TREPS 01-Jan-2021
Indian Energy Exchange Ltd.
Facebook Inc
Mphasis Ltd.
Hero MotoCorp Ltd.
Multi Commodity Exchange of India Ltd.
ICICI Bank Ltd.
Suzuki Motor Corporation*
HDFC Bank Ltd.
Axis Bank Ltd.
Balkrishna Industries Ltd.
Central Depository Services (I) Ltd.
Oracle Financial Services Software Ltd.
Zydus Wellness Ltd.
Cadila Healthcare Ltd.
Lupin Ltd.
Dr. Reddy's Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
IPCA Laboratories Ltd.
ICRA Ltd.
Infosys Ltd.
4.00% Axis Bank Ltd. (Duration 365 Days)
Net Receivable / Payable
Tata Motors Ltd.
Computer Age Management Services Ltd.
4.90% HDFC Bank Ltd. (Duration 365 Days)
Miscellaneous
IT - Software
Bank - Private
Finance - NBFC
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Power Generation/Distribution
Automobile Two & Three Wheelers
Finance - Stock Broking
Tyres & Allied
Consumer Food
Ratings
Automobiles-Trucks/Lcv
BPO/ITeS
Cash
Deposits
Equity
Parag Parikh Flexi Cap Fund is a Equity - Multi Cap Fund fund and belongs to PPFAS Mutual Fund. It was launched on 28-May-2013 and currently has an AUM of ₹6,392.80 crore. Parag Parikh Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Parag Parikh Flexi Cap Fund ended down ₹-0.25(-0.67%)yesterday to ₹37.3077.
Among its top 3 holdings the fund has exposure to Alphabet Inc., 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