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)
: 141446.73
Parag Parikh Flexi Cap Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 82.3858
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 | -0.59 | 1.6 | 0.14 | -4.33 | -3.2 | 13.75 | 13.48 | 17.43 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Petronet LNG1,00,08,155
Canara Bank1,11,30,750
UltraTech Cem.1,12,250
Hind. Unilever4,41,600
Divi's Lab.1,40,500
BSE1,40,000
TVS Motor Co.96,950
IDFC First Bank28,01,050
Ashok Leyland13,85,000
Tata Consumer41,800
Lupin5,525
JSW Energy6,450
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.33 | 149727224 | 11,947.48 |
| Equity | Power Grid Corpn | Power | 6.23 | 312022782 | 8,933.21 |
| Equity | ITC | Diversified FMCG | 6.07 | 303340607 | 8,704.35 |
| Equity | ICICI Bank | Banks | 5.52 | 57517280 | 7,909.77 |
| Equity | Coal India | Consumable Fuels | 5.35 | 174816417 | 7,675.31 |
| Equity | Bajaj Holdings | Finance | 4.63 | 6260817 | 6,638.34 |
| Foreign Equity | Alphabet Inc A | Computer Software: Programming, Data Processing ## | 4.46 | 1889757 | 6,392.66 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 154614519 | 6,064.75 |
| Equity | M & M | Automobiles | 3.56 | 16614400 | 5,098.62 |
| Equity | HCL Technologies | IT - Software | 3.44 | 46087035 | 4,939.60 |
| Equity | Axis Bank | Banks | 3.16 | 33672018 | 4,531.24 |
| Equity | Infosys | IT - Software | 2.98 | 42739573 | 4,275.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 22772058 | 4,217.38 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 2888495 | 4,077.11 |
| Equity | TCS | IT - Software | 2.51 | 17700807 | 3,595.91 |
| Foreign Equity | Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing ## | 2.20 | 591056 | 3,151.50 |
| Foreign Equity | Amazon Com Inc | Catalog/Specialty Distribution ## | 2.19 | 1390648 | 3,137.41 |
| Foreign Equity | Microsoft Corp | Computer Software: Prepackaged Software ## | 1.81 | 733019 | 2,588.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.49 | 19262784 | 2,143.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 14351629 | 2,103.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.27 | 13454581 | 1,825.92 |
| Equity | Indraprastha Gas | Gas | 1.09 | 94857950 | 1,563.06 |
| Equity | Zydus Wellness | Food Products | 0.89 | 22157154 | 1,274.92 |
| Equity | Indian Energy Ex | Capital Markets | 0.73 | 84096110 | 1,052.29 |
| Equity | EID Parry | Food Products | 0.50 | 10126712 | 722.99 |
| Equity | Bajaj Finance | Finance | 0.37 | 5340000 | 536.53 |
| Equity | Reliance Industr | Petroleum Products | 0.37 | 4061000 | 525.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.27 | 1995914 | 393.53 |
| Equity | GE Shipping Co | Transport Services | 0.23 | 2205298 | 327.06 |
| Equity | C D S L | Capital Markets | 0.21 | 2264603 | 295.64 |
| Equity | Petronet LNG | Gas | 0.20 | 10008155 | 281.02 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.19 | 9696747 | 272.09 |
| Equity | Eternal | Retailing | 0.15 | 8186800 | 216.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.14 | 464550 | 203.52 |
| Equity | Mahanagar Gas | Gas | 0.13 | 1619949 | 190.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.12 | 935550 | 174.24 |
| Equity | ICRA | Capital Markets | 0.11 | 287393 | 150.65 |
| Equity | Titan Company | Consumer Durables | 0.10 | 324450 | 142.88 |
| Equity | Canara Bank | Banks | 0.10 | 11130750 | 139.71 |
| Equity | SBI | Banks | 0.09 | 1233000 | 126.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 112250 | 126.31 |
| Equity | Mah. Scooters | Finance | 0.09 | 100228 | 125.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.07 | 441600 | 93.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 140500 | 92.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.06 | 2227275 | 91.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.06 | 846300 | 80.95 |
| Equity | O N G C | Oil | 0.05 | 3334500 | 78.32 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 3745500 | 70.43 |
| Equity | BSE | Capital Markets | 0.04 | 140000 | 54.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 167750 | 52.00 |
| Equity | DLF | Realty | 0.03 | 771400 | 47.83 |
| Equity | IndusInd Bank | Banks | 0.03 | 492100 | 45.47 |
| Equity | Eicher Motors | Automobiles | 0.03 | 54600 | 38.62 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 96950 | 33.55 |
| Equity | Bajaj Finserv | Finance | 0.02 | 183600 | 32.68 |
| Equity | IDFC First Bank | Banks | 0.02 | 2801050 | 22.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 1385000 | 21.84 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 865823 | 33.91 |
| Equity | CIE Automotive | Auto Components | 0.01 | 464063 | 21.24 |
| Equity | Swaraj Engines | Industrial Products | 0.01 | 47293 | 18.90 |
| Equity | NESCO | Commercial Services & Supplies | 0.01 | 151687 | 16.35 |
| Equity | JSW Steel | Ferrous Metals | 0.01 | 120150 | 14.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.00 | 41800 | 4.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 5525 | 1.33 |
| Equity | JSW Energy | Power | 0.00 | 6450 | 0.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,60,807.10
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:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
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:
