Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · FM: Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Tejas Soman, Mansi Kariya, Aishwarya Dhar · INF879O01027 · Direct
NAV ₹90.53 AUM ₹148486 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | -0.6% | +0.5% | +4.5% | -4.1% | +13.1% | +11.4% | 35/42 | 0.69% |
Equity allocation
76.30%
Non-equity allocation (combined)
23.70%
All Equity Holdings (61) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 11201.8 | 7.55% | — |
| 2 | Power Grid Corporation of India Limited | 8869.2 | 5.98% | — |
| 3 | ITC Limited | 8523.9 | 5.74% | — |
| 4 | ICICI Bank Limited | 8256.0 | 5.56% | — |
| 5 | Coal India Limited | 7282.6 | 4.91% | — |
| 6 | Bajaj Holdings & Investment Limited | 7205.8 | 4.85% | — |
| 7 | HCL Technologies Limited | 6285.1 | 4.23% | — |
| 8 | Kotak Mahindra Bank Limited | 6034.6 | 4.07% | — |
| 9 | Mahindra & Mahindra Limited | 5646.4 | 3.80% | — |
| 10 | Infosys Limited | 4830.0 | 3.25% | — |
| 11 | Bharti Airtel Limited | 4490.6 | 3.03% | — |
| 12 | Tata Consultancy Services Limited | 4187.3 | 2.82% | — |
| 13 | Maruti Suzuki India Limited | 4147.1 | 2.79% | — |
| 14 | Axis Bank Limited | 4140.0 | 2.79% | — |
| 15 | Embassy Office Parks REIT | 3649.0 | 2.46% | — |
| 16 | Brookfield India Real Estate Trust | 2353.5 | 1.59% | — |
| 17 | Zydus Lifesciences Limited | 2170.5 | 1.46% | — |
| 18 | Cipla Limited | 2114.3 | 1.42% | — |
| 19 | Dr. Reddy's Laboratories Limited | 1641.7 | 1.11% | — |
| 20 | Indraprastha Gas Limited | 1602.9 | 1.08% | — |
| 21 | Zydus Wellness Limited | 1279.7 | 0.86% | — |
| 22 | Indian Energy Exchange Limited | 1112.1 | 0.75% | — |
| 23 | EID Parry India Limited | 800.9 | 0.54% | — |
| 24 | Bajaj Finance Limited | 609.4 | 0.41% | — |
| 25 | Reliance Industries Limited | 531.1 | 0.36% | — |
| 26 | Petronet LNG Limited | 425.8 | 0.29% | — |
| 27 | Narayana Hrudayalaya Limited | 405.0 | 0.27% | — |
| 28 | Central Depository Services (India) Limited | 301.9 | 0.20% | — |
| 29 | The Great Eastern Shipping Company Limited | 297.8 | 0.20% | — |
| 30 | CMS Info System Limited | 255.7 | 0.17% | — |
| 31 | Mahanagar Gas Limited | 217.8 | 0.15% | — |
| 32 | Sun Pharmaceutical Industries Limited | 186.2 | 0.13% | — |
| 33 | Eternal Limited | 182.3 | 0.12% | — |
| 34 | Hindustan Aeronautics Limited | 166.5 | 0.11% | — |
| 35 | Titan Company Limited | 158.2 | 0.11% | — |
| 36 | ICRA Limited | 140.9 | 0.09% | — |
| 37 | Canara Bank | 139.1 | 0.09% | — |
| 38 | Maharashtra Scooters Limited | 138.2 | 0.09% | — |
| 39 | UltraTech Cement Limited | 133.6 | 0.09% | — |
| 40 | State Bank of India | 126.7 | 0.09% | — |
| 41 | Divi's Laboratories Limited | 113.2 | 0.08% | — |
| 42 | Hindustan Unilever Limited | 92.8 | 0.06% | — |
| 43 | Hindalco Industries Limited | 82.5 | 0.06% | — |
| 44 | Oil & Natural Gas Corporation Limited | 80.9 | 0.05% | — |
| 45 | Tata Steel Limited | 71.0 | 0.05% | — |
| 46 | Bharat Electronics Limited | 59.2 | 0.04% | — |
| 47 | Grasim Industries Limited | 52.0 | 0.04% | — |
| 48 | DLF Limited | 50.9 | 0.03% | — |
| 49 | IndusInd Bank Limited | 49.8 | 0.03% | — |
| 50 | Mindspace Business Parks REIT | 42.9 | 0.03% | — |
| 51 | Eicher Motors Limited | 42.8 | 0.03% | — |
| 52 | TVS Motor Company Limited | 41.8 | 0.03% | — |
| 53 | Bajaj Finserv Limited | 37.2 | 0.03% | — |
| 54 | BSE Limited | 36.7 | 0.02% | — |
| 55 | Indus Towers Limited | 33.9 | 0.02% | — |
| 56 | CIE Automotive India Limited | 32.8 | 0.02% | — |
| 57 | IDFC First Bank Limited | 23.7 | 0.02% | — |
| 58 | Ashok Leyland Limited | 23.0 | 0.02% | — |
| 59 | Swaraj Engines Limited | 17.2 | 0.01% | — |
| 60 | Nesco Limited | 16.1 | 0.01% | — |
| 61 | JSW Steel Limited | 15.3 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.