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Parag Parikh Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : PPFAS Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 44.46 0.21
(0.47%)

Asset Type

Asset Allocation
Equity 65.39
Fixed Deposits 0.48
Foreign Equity 30.51
Reverse Repo 4.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 36,115,704 731.70 7.97 0.8
Bajaj Holdings Finance & Investments 1,981,718 677.99 7.39 -3.04
Indian Energy Ex Miscellaneous 14,735,528 545.73 5.95 10.12
Persistent Sys Computers - Software - Medium / Small 2,316,910 472.26 5.15 40.37
HCL Technologies Computers - Software - Large 5,166,725 464.46 5.06
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,605,282 452.55 4.93 -10.6
› 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
Auto # 1.81
Automobiles - Motorcycles / Mopeds 4.93
Banks - Private Sector 8.10
Cigarettes 7.97
Computers - Software - Large 5.06
Computers - Software - Medium / Small 10.30
Consumer Services # 4.74
Finance & Investments 7.39

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 2.78
Bajaj Holdings 7.39
Balkrishna Inds 2.37
C D S L 2.86
Cadila Health. 1.18
Cams Services 0.14
Dr Reddy's Labs 1.06
HCL Technologies 5.06
.