Parag Parikh Flexi Cap Fund G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Flexi Cap Fund G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-May-2013
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 98541.28
Parag Parikh Flexi Cap Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 82.381
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh Flexi Cap Fund G- NAV Chart
Parag Parikh Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 4.24 | 4.2 | 4.45 | 14 | 22.04 | 28.15 | 19.23 |
| Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
| Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
| Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
Parag Parikh Flexi Cap Fund G- Latest Dividends
No Records Found
Parag Parikh Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra19,200
Out
InName Of The CompanyNo Of Shares
ITC Hotels98,99,412
St Bk of India14,36,250
Havells India500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.36 | 42813069 | 8,241.51 |
| Equity | Bajaj Holdings | Finance | 6.46 | 5318918 | 6,368.34 |
| Equity | Power Grid Corpn | Power | 6.04 | 193616648 | 5,952.74 |
| Equity | Coal India | Consumable Fuels | 5.80 | 148323775 | 5,714.91 |
| Equity | ICICI Bank | Banks | 5.07 | 34986740 | 4,992.60 |
| Equity | ITC | Diversified FMCG | 4.55 | 105271096 | 4,482.44 |
| Equity | Kotak Mah. Bank | Banks | 4.43 | 19753232 | 4,361.71 |
| Equity | Maruti Suzuki | Automobiles | 3.76 | 3021670 | 3,703.66 |
| Equity | M & M | Automobiles | 3.28 | 11040212 | 3,233.45 |
| Equity | Axis Bank | Banks | 3.28 | 27257270 | 3,229.98 |
| Equity | HCL Technologies | IT - Software | 2.98 | 18706973 | 2,932.31 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.78 | 591056 | 2,741.59 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 2.57 | 1884967 | 2,529.04 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 2.48 | 733019 | 2,447.93 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.17 | 1373258 | 2,139.74 |
| Equity | Infosys | IT - Software | 1.42 | 9306473 | 1,396.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 7994194 | 1,239.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.26 | 13936283 | 1,237.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 10403670 | 1,231.69 |
| Equity | Balkrishna Inds | Auto Components | 1.14 | 4189074 | 1,120.61 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 6487000 | 911.42 |
| Equity | Indian Energy Ex | Capital Markets | 0.85 | 44206584 | 841.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.57 | 8585949 | 560.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 797719 | 488.84 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 1995914 | 351.38 |
| Equity | C D S L | Capital Markets | 0.30 | 2264603 | 298.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.26 | 1857217 | 260.23 |
| Equity | EID Parry | Food Products | 0.25 | 2988209 | 244.24 |
| Equity | Bajaj Finance | Finance | 0.25 | 282625 | 244.03 |
| Equity | TCS | IT - Software | 0.20 | 562975 | 194.43 |
| Equity | ICRA | Capital Markets | 0.16 | 287393 | 159.76 |
| Equity | Bharti Airtel | Telecom - Services | 0.15 | 766650 | 142.94 |
| Equity | Jio Financial | Finance | 0.14 | 5139750 | 133.84 |
| Equity | Larsen & Toubro | Construction | 0.10 | 297450 | 99.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 463750 | 84.97 |
| Equity | Mah. Scooters | Finance | 0.09 | 80159 | 91.98 |
| Equity | Tata Motors | Automobiles | 0.08 | 1260600 | 81.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 1062600 | 66.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.04 | 1273950 | 40.01 |
| Equity | O N G C | Oil | 0.04 | 1513050 | 36.98 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 3416000 | 34.23 |
| Equity | B P C L | Petroleum Products | 0.03 | 984600 | 30.52 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 121200 | 28.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 95750 | 26.21 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.03 | 1197800 | 25.54 |
| Equity | Vedanta | Diversified Metals | 0.02 | 460000 | 19.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.02 | 154128 | 17.96 |
| Equity | Varun Beverages | Beverages | 0.02 | 323750 | 16.91 |
| Equity | IndusInd Bank | Banks | 0.02 | 198500 | 16.64 |
| Equity | Birlasoft Ltd | IT - Software | 0.02 | 425000 | 16.58 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 42600 | 16.30 |
| Equity | Swaraj Engines | Industrial Products | 0.02 | 47293 | 19.25 |
| Equity | RBL Bank | Banks | 0.01 | 525000 | 10.51 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 1665000 | 14.51 |
| Equity | NTPC | Power | 0.01 | 402000 | 14.25 |
| Equity | Bandhan Bank | Banks | 0.01 | 826000 | 13.68 |
| Equity | S A I L | Ferrous Metals | 0.01 | 1160000 | 13.19 |
| Equity | Bajaj Finserv | Finance | 0.01 | 61000 | 11.90 |
| Equity | DLF | Realty | 0.01 | 150150 | 10.12 |
| Equity | Eicher Motors | Automobiles | 0.01 | 18025 | 10.03 |
| Equity | I R C T C | Leisure Services | 0.01 | 131250 | 9.86 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 132000 | 9.81 |
| Equity | LIC Housing Fin. | Finance | 0.01 | 160000 | 9.61 |
| Equity | H P C L | Petroleum Products | 0.01 | 232875 | 8.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 257500 | 8.28 |
| Equity | Titan Company | Consumer Durables | 0.01 | 20650 | 6.97 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.01 | 75900 | 6.35 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 423500 | 5.93 |
| Equity | Polycab India | Industrial Products | 0.01 | 10500 | 5.79 |
| Equity | B H E L | Electrical Equipment | 0.01 | 228375 | 5.18 |
| Equity | IIFL Finance | Finance | 0.00 | 127100 | 4.56 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 19200 | 2.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 23100 | 2.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 5250 | 1.91 |
| Equity | Godrej Propert. | Realty | 0.00 | 8775 | 1.89 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 28900 | 1.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 5525 | 1.15 |
| Equity | Mahanagar Gas | Gas | 0.00 | 8400 | 1.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 8750 | 0.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 8000 | 0.63 |
| Equity | GAIL (India) | Gas | 0.00 | 28200 | 0.53 |
| Equity | JSW Steel | Ferrous Metals | 0.00 | 2700 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 450 | 0.23 |
| Equity | United Spirits | Beverages | 0.00 | 1400 | 0.21 |
| Equity | Tata Comm | Telecom - Services | 0.00 | 750 | 0.11 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 0.59 | 12000 | 579.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.59 | 12000 | 577.01 |
| Certificate of Deposits | N A B A R D | -/- | 0.51 | 10500 | 500.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 10000 | 481.52 |
| Certificate of Deposits | N A B A R D | -/- | 0.46 | 9500 | 453.04 |
| Certificate of Deposits | Indian Bank | -/- | 0.34 | 7000 | 336.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 6000 | 296.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 6000 | 293.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.30 | 6000 | 291.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.29 | 6000 | 288.20 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 6000 | 288.11 |
| Certificate of Deposits | Indian Bank | -/- | 0.29 | 6000 | 283.96 |
| T Bills | TBILL-364D | -/- | 0.29 | 30000000 | 289.81 |
| Certificate of Deposits | ICICI Bank | -/- | 0.28 | 5500 | 272.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.24 | 5000 | 238.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 4500 | 219.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.22 | 4500 | 216.11 |
| Certificate of Deposits | Indian Bank | -/- | 0.20 | 4000 | 196.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.20 | 4000 | 195.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.20 | 4000 | 192.37 |
| Certificate of Deposits | HDFC Bank | -/- | 0.20 | 4000 | 192.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 4000 | 191.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 4000 | 191.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.19 | 4000 | 189.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 4000 | 188.90 |
| T Bills | TBILL-364D | -/- | 0.19 | 20000000 | 191.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.17 | 3500 | 165.09 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 3000 | 145.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 3000 | 143.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 2500 | 121.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 2500 | 119.91 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 2500 | 119.91 |
| T Bills | TBILL-364D | -/- | 0.11 | 11000000 | 106.48 |
| T Bills | TBILL-364D | -/- | 0.10 | 10000000 | 98.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.10 | 2000 | 99.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.10 | 2000 | 97.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 2000 | 97.97 |
| Certificate of Deposits | HDFC Bank | -/- | 0.10 | 2000 | 96.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 2000 | 96.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.10 | 2000 | 96.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.10 | 2000 | 96.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.10 | 2000 | 96.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.10 | 2000 | 96.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.10 | 2000 | 95.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.10 | 2000 | 95.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.10 | 2000 | 95.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.10 | 2000 | 95.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.10 | 2000 | 94.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 1500 | 71.34 |
| Certificate of Deposits | Indian Bank | -/- | 0.05 | 1000 | 48.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.05 | 1000 | 47.61 |
| T Bills | TBILL-364D | -/- | 0.05 | 5000000 | 48.35 |
| Certificate of Deposits | ICICI Bank | -/- | 0.02 | 500 | 24.62 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 0.31 | 2085572 | 301.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 13.17 | 0 | 12,976.68 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -75.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,01,700.20
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
V.Ramesh, Kamlesh Somani, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
