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Parag Parikh Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 50.37 -0.78
(-1.52%)

Asset Type

Asset Allocation
Equity 65.43
Fixed Deposits 0.43
Foreign Equity 28.90
Net CA & Others 0.75
Reverse Repo 4.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 2,891,166 1390.25 8.65 21.72
ITC Cigarettes 57,196,068 1350.69 8.40 12.17
Indian Energy Ex Miscellaneous 14,735,528 951.84 5.92 66.56
HCL Technologies Computers - Software - Large 6,637,285 849.27 5.28 16.71
Hero Motocorp Automobiles - Motorcycles / Mopeds 2,801,326 793.48 4.94 -3.93
ICICI Bank Banks - Private Sector 7,865,614 551.26 3.43 22.5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 4.94
Banks - Private Sector 8.50
Cigarettes 8.40
Computers - Software - Large 5.28
Computers - Software - Medium / Small 7.58
Consumer Services # 6.69
Finance & Investments 8.77
Internet and Technology # 20.98

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 3.37
Bajaj Holdings 8.65
Balkrishna Inds 1.93
C D S L 3.85
Cadila Health. 0.89
Dr Reddy's Labs 0.69
HCL Technologies 5.28
HDFC Bank 1.70
.