PP

Parag Parikh Flexi Cap Fund Direct Growth

PPFASEquityFlexi Cap

AUM

₹141.4K Cr

NAV

₹91.52

Expense Ratio

0.70%

Holdings

132 stocks

Top Holdings

132 holdings shown
1
HDFC Bank LtdFinancial

7.88%

₹11.1K Cr

2

6.41%

₹9.1K Cr

3
ITC LtdConsumer Staples

5.84%

₹8.3K Cr

4

5.66%

₹8.0K Cr

5

5.11%

₹7.2K Cr

6
Alphabet Inc Forgn. Eq (GOOGL)Technology

4.83%

₹6.8K Cr

7

4.48%

₹6.3K Cr

8

4.12%

₹5.8K Cr

9
Reverse RepoUnspecified

4.08%

₹5.8K Cr

10

3.60%

₹5.1K Cr

Sector Allocation

Financial35%
Technology21.5%
Consumer Discretionary8.9%
Energy & Utilities7.7%
Consumer Staples6.6%
Materials6.1%
Unspecified5.4%
Healthcare4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.