| PPFCF |
3.44% |
4.23% |
+0.79pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- HCL Technologies Limited · INE860A01027 · IT - Software
- 5 Observation
- weight 3.44% → 4.23% (+0.79pp)
· native cell 0.0423
· market value ₹6,285.1 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
1.81% |
2.19% |
+0.38pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Microsoft Corp · US5949181045 · Computer Software: Prepackaged Software ##
- 5 Observation
- weight 1.81% → 2.19% (+0.38pp)
· native cell 0.0219
· market value ₹3,250.7 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
2.51% |
2.82% |
+0.31pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Tata Consultancy Services Limited · INE467B01029 · IT - Software
- 5 Observation
- weight 2.51% → 2.82% (+0.31pp)
· native cell 0.0282
· market value ₹4,187.3 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
2.98% |
3.25% |
+0.27pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Infosys Limited · INE009A01021 · IT - Software
- 5 Observation
- weight 2.98% → 3.25% (+0.27pp)
· native cell 0.0325
· market value ₹4,830.0 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
2.19% |
2.43% |
+0.24pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Amazon Com Inc · US0231351067 · Catalog/Specialty Distribution ##
- 5 Observation
- weight 2.19% → 2.43% (+0.24pp)
· native cell 0.0243
· market value ₹3,604.0 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
3.56% |
3.80% |
+0.24pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Mahindra & Mahindra Limited · INE101A01026 · Automobiles
- 5 Observation
- weight 3.56% → 3.80% (+0.24pp)
· native cell 0.038
· market value ₹5,646.4 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
4.63% |
4.85% |
+0.22pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Bajaj Holdings & Investment Limited · INE118A01012 · Finance
- 5 Observation
- weight 4.63% → 4.85% (+0.22pp)
· native cell 0.0485
· market value ₹7,205.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
2.94% |
3.03% |
+0.09pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Bharti Airtel Limited · INE397D01024 · Telecom - Services
- 5 Observation
- weight 2.94% → 3.03% (+0.09pp)
· native cell 0.0303
· market value ₹4,490.6 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.20% |
0.29% |
+0.09pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Petronet LNG Limited · INE347G01014 · Gas
- 5 Observation
- weight 0.20% → 0.29% (+0.09pp)
· native cell 0.0029
· market value ₹425.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.37% |
0.41% |
+0.04pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Bajaj Finance Limited · INE296A01032 · Finance
- 5 Observation
- weight 0.37% → 0.41% (+0.04pp)
· native cell 0.0041
· market value ₹609.4 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.50% |
0.54% |
+0.04pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- EID Parry India Limited · INE126A01031 · Food Products
- 5 Observation
- weight 0.50% → 0.54% (+0.04pp)
· native cell 0.0054
· market value ₹800.9 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
5.52% |
5.56% |
+0.04pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- ICICI Bank Limited · INE090A01021 · Banks
- 5 Observation
- weight 5.52% → 5.56% (+0.04pp)
· native cell 0.0556
· market value ₹8,256.0 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.06% |
0.08% |
+0.02pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Divi's Laboratories Limited · INE361B01024 · Pharmaceuticals & Biotechnology
- 5 Observation
- weight 0.06% → 0.08% (+0.02pp)
· native cell 0.0008
· market value ₹113.2 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.73% |
0.75% |
+0.02pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Indian Energy Exchange Limited · INE022Q01020 · Capital Markets
- 5 Observation
- weight 0.73% → 0.75% (+0.02pp)
· native cell 0.0075
· market value ₹1,112.1 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.13% |
0.15% |
+0.02pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Mahanagar Gas Limited · INE002S01010 · Gas
- 5 Observation
- weight 0.13% → 0.15% (+0.02pp)
· native cell 0.0015
· market value ₹217.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.02% |
0.03% |
+0.01pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Bajaj Finserv Limited · INE918I01026 · Finance
- 5 Observation
- weight 0.02% → 0.03% (+0.01pp)
· native cell 0.0003
· market value ₹37.3 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.01% |
0.02% |
+0.01pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- CIE Automotive India Limited · INE536H01010 · Auto Components
- 5 Observation
- weight 0.01% → 0.02% (+0.01pp)
· native cell 0.0002
· market value ₹32.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.12% |
0.13% |
+0.01pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Sun Pharmaceutical Industries Limited · INE044A01036 · Pharmaceuticals & Biotechnology
- 5 Observation
- weight 0.12% → 0.13% (+0.01pp)
· native cell 0.0013
· market value ₹186.2 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.02% |
0.03% |
+0.01pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- TVS Motor Company Limited · INE494B01023 · Automobiles
- 5 Observation
- weight 0.02% → 0.03% (+0.01pp)
· native cell 0.0003
· market value ₹41.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.10% |
0.11% |
+0.01pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Titan Company Limited · INE280A01028 · Consumer Durables
- 5 Observation
- weight 0.10% → 0.11% (+0.01pp)
· native cell 0.0011
· market value ₹158.2 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.02% |
0.02% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Ashok Leyland Limited · INE208A01029 · Agricultural, Commercial & Construction Vehicles
- 5 Observation
- weight 0.02% → 0.02% (+0.00pp)
· native cell 0.0002
· market value ₹23.0 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
1.59% |
1.59% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Brookfield India Real Estate Trust · INE0FDU25010 · Realty
- 5 Observation
- weight 1.59% → 1.59% (+0.00pp)
· native cell 0.0159
· market value ₹2,353.5 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.03% |
0.03% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- DLF Limited · INE271C01023 · Realty
- 5 Observation
- weight 0.03% → 0.03% (+0.00pp)
· native cell 0.0003
· market value ₹50.9 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.03% |
0.03% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Eicher Motors Limited · INE066A01021 · Automobiles
- 5 Observation
- weight 0.03% → 0.03% (+0.00pp)
· native cell 0.0003
· market value ₹42.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.04% |
0.04% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Grasim Industries Limited · INE047A01021 · Cement & Cement Products
- 5 Observation
- weight 0.04% → 0.04% (+0.00pp)
· native cell 0.0004
· market value ₹52.0 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.06% |
0.06% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Hindalco Industries Limited · INE038A01020 · Non - Ferrous Metals
- 5 Observation
- weight 0.06% → 0.06% (+0.00pp)
· native cell 0.0006
· market value ₹82.5 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.02% |
0.02% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- IDFC First Bank Limited · INE092T01019 · Banks
- 5 Observation
- weight 0.02% → 0.02% (+0.00pp)
· native cell 0.0002
· market value ₹23.7 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.02% |
0.02% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Indus Towers Limited · INE121J01017 · Telecom - Services
- 5 Observation
- weight 0.02% → 0.02% (+0.00pp)
· native cell 0.0002
· market value ₹33.9 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.03% |
0.03% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- IndusInd Bank Limited · INE095A01012 · Banks
- 5 Observation
- weight 0.03% → 0.03% (+0.00pp)
· native cell 0.0003
· market value ₹49.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.00% |
0.00% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- JSW Energy Limited · INE121E01018 · Power
- 5 Observation
- weight 0.00% → 0.00% (+0.00pp)
· native cell $0.00%
· market value ₹0.4 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.01% |
0.01% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- JSW Steel Limited · INE019A01038 · Ferrous Metals
- 5 Observation
- weight 0.01% → 0.01% (+0.00pp)
· native cell 0.0001
· market value ₹15.3 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.00% |
0.00% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Lupin Limited · INE326A01037 · Pharmaceuticals & Biotechnology
- 5 Observation
- weight 0.00% → 0.00% (+0.00pp)
· native cell $0.00%
· market value ₹1.3 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.09% |
0.09% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Maharashtra Scooters Limited · INE288A01013 · Finance
- 5 Observation
- weight 0.09% → 0.09% (+0.00pp)
· native cell 0.0009
· market value ₹138.3 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.03% |
0.03% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Mindspace Business Parks REIT · INE0CCU25019 · Realty
- 5 Observation
- weight 0.03% → 0.03% (+0.00pp)
· native cell 0.0003
· market value ₹42.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.27% |
0.27% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Narayana Hrudayalaya Limited · INE410P01011 · Healthcare Services
- 5 Observation
- weight 0.27% → 0.27% (+0.00pp)
· native cell 0.0027
· market value ₹405.0 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.01% |
0.01% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Nesco Limited · INE317F01035 · Commercial Services & Supplies
- 5 Observation
- weight 0.01% → 0.01% (+0.00pp)
· native cell 0.0001
· market value ₹16.2 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.05% |
0.05% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Oil & Natural Gas Corporation Limited · INE213A01029 · Oil
- 5 Observation
- weight 0.05% → 0.05% (+0.00pp)
· native cell 0.0005
· market value ₹80.9 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.09% |
0.09% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- State Bank of India · INE062A01020 · Banks
- 5 Observation
- weight 0.09% → 0.09% (+0.00pp)
· native cell 0.0009
· market value ₹126.7 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.01% |
0.01% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Swaraj Engines Limited · INE277A01016 · Industrial Products
- 5 Observation
- weight 0.01% → 0.01% (+0.00pp)
· native cell 0.0001
· market value ₹17.2 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
0.00% |
0.00% |
+0.00pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- Tata Consumer Products Limited · INE192A01025 · Agricultural Food & other Products
- 5 Observation
- weight 0.00% → 0.00% (+0.00pp)
· native cell $0.00%
· market value ₹4.5 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|