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Parag Parikh Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 42.17 0.05
(0.12%)

Asset Type

Asset Allocation
Equity 65.53
Fixed Deposits 0.48
Foreign Equity 28.52
Net CA & Others 0.45
Reverse Repo 5.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 2,354,869 836.08 8.14 -0.79
ITC Cigarettes 38,415,704 832.08 8.10 -5.89
Persistent Sys Computers - Software - Medium / Small 2,316,910 589.18 5.73 37.38
Indian Energy Ex Miscellaneous 14,735,528 526.72 5.13 5.96
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,719,896 517.26 5.03 -6.95
HCL Technologies Computers - Software - Large 5,366,725 507.26 4.94 2.84
› 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 5.03
Banks - Private Sector 7.79
Cigarettes 8.10
Computers - Software - Large 4.94
Computers - Software - Medium / Small 10.91
Consumer Services # 4.80
Finance & Investments 8.14
Internet and Technology # 21.95

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 2.61
Bajaj Holdings 8.14
Balkrishna Inds 2.63
C D S L 3.14
Cadila Health. 1.14
Cams Services 0.14
Dr Reddy's Labs 0.97
HCL Technologies 4.94