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NAV( 12 Sep 2025)
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Plan
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ISIN
Company | Allocation % |
---|---|
NIFTY 50 Index ID 12/2025 | 0.0% |
Axis Bank Ltd CD 12/06/2026 | 0.08% |
Union Bank of India CD 25/06/2026 | 0.33% |
HDFC Bank Ltd CD 24/06/2026 | 0.33% |
Axis Bank Ltd CD 25/06/2026 | 0.14% |
Indian Bank CD 06/05/2026 | 0.17% |
Small Industries Devp. Bank of India Ltd CD 05/05/2026 | 0.4% |
HDFC Bank Ltd CD 19/05/2026 | 0.19% |
Axis Bank Ltd CD 11/06/2026 | 0.25% |
Bank Of Baroda CD 25/05/2026 | 0.21% |
HDFC Bank Ltd CD 31/10/2025 | 0.09% |
Cipla Ltd | 1.24% |
Others CBLO | 11.12% |
Small Industries Devp. Bank of India Ltd CD 09/07/2026 | 0.12% |
Axis Bank Ltd CD 11/08/2026 | 0.2% |
Net Payables | -0.08% |
Canara Bank CD 02/09/2025 | 0.26% |
Embassy Office Parks REIT REITs | 0.46% |
GAIL (India) Ltd | 0.01% |
Indus Towers Ltd | 0.0% |
Multi Commodity Exchange Of India Ltd | 0.51% |
Indian Energy Exchange Ltd | 0.89% |
Microsoft Corportion (US) Forgn. Eq (MSFT) | 2.85% |
Union Bank of India CD 16/01/2026 | 0.17% |
National Bank For Agriculture & Rural Development CD 22/01/2026 | 0.4% |
Union Bank of India CD 29/01/2026 | 0.04% |
Indian Bank CD 19/01/2026 | 0.09% |
Canara Bank CD 03/02/2026 | 0.08% |
Punjab National Bank CD 16/01/2026 | 0.09% |
Canara Bank CD 30/01/2026 | 0.08% |
Axis Bank Ltd CD 04/02/2026 | 0.06% |
Canara Bank CD 04/12/2025 | 0.09% |
Indian Bank CD 04/12/2025 | 0.04% |
Kotak Mahindra Bank Ltd CD 04/12/2025 | 0.17% |
Canara Bank CD 12/12/2025 | 0.26% |
Bank Of Baroda CD 23/07/2026 | 0.19% |
Indian Bank CD 28/07/2026 | 0.25% |
Net Current Assets | 1.96% |
Zydus Lifesciences Ltd | 1.26% |
HCL Technologies Ltd | 2.37% |
DLF Ltd | 0.03% |
Dr. Reddy's Laboratories Ltd | 1.27% |
Alphabet Inc Forgn. Eq (GOOGL) | 3.08% |
Meta Platforms Inc Forgn. Eq (META) | 3.35% |
HDFC Bank Ltd CD 10/10/2025 | 0.09% |
Union Bank of India CD 18/12/2025 | 0.11% |
Axis Bank Ltd CD 08/01/2026 | 0.09% |
Punjab National Bank CD 08/01/2026 | 0.17% |
Kotak Mahindra Bank Ltd CD 15/01/2026 | 0.09% |
Small Industries Devp. Bank of India Ltd CD 13/01/2026 | 0.13% |
Bank Of Baroda CD 09/01/2026 | 0.21% |
Union Bank of India CD 10/01/2026 | 0.09% |
Bank Of Baroda CD 13/01/2026 | 0.21% |
Indian Bank CD 08/01/2026 | 0.04% |
National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.19% |
Polycab India Ltd | 0.0% |
Hindalco Industries Ltd | 0.07% |
Brookfield India Real Estate Trust REIT REITs | 0.09% |
Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 2.42% |
Kotak Mahindra Bank Ltd CD 26/11/2025 | 0.09% |
Indian Bank CD 06/11/2025 | 0.04% |
Punjab National Bank CD 05/12/2025 | 0.51% |
Kotak Mahindra Bank Ltd CD 11/12/2025 | 0.26% |
Union Bank of India CD 05/12/2025 | 0.09% |
ICICI Bank Ltd CD 14/11/2025 | 0.52% |
Union Bank of India CD 26/11/2025 | 0.17% |
Narayana Hrudayalaya Ltd | 0.3% |
Varun Beverages Ltd | 0.01% |
Godrej Properties Ltd | 0.0% |
ICRA Ltd | 0.16% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 0.08% |
Indian Bank CD 06/03/2026 | 0.25% |
Canara Bank CD 04/03/2026 | 0.17% |
Punjab National Bank CD 18/03/2026 | 0.17% |
HDFC Bank Ltd CD 24/03/2026 | 0.15% |
Bank Of Baroda CD 12/09/2025 | 0.2% |
Jio Financial Services Ltd | 0.14% |
Indian Railway Catering & Tourism Corporation Ltd | 0.01% |
Parag Parikh Liquid Direct-G | 0.44% |
Bharti Airtel Ltd | 3.48% |
Coal India Ltd | 5.28% |
GMR Airports Ltd | 0.01% |
Central Depository Services (India) Ltd | 0.28% |
Indusind Bank Ltd | 0.01% |
Infosys Ltd | 1.19% |
Jindal Steel Ltd | 0.0% |
NMDC Ltd | 0.01% |
Oil And Natural Gas Corporation Ltd | 0.02% |
Tata Power Company Ltd | 0.0% |
Power Grid Corporation of India Ltd | 5.89% |
Lupin Ltd | 0.02% |
PI Industries Ltd | 0.0% |
State Bank of India | 0.0% |
Steel Authority Of India Ltd | 0.03% |
Bajaj Finserv Ltd | 0.01% |
Bajaj Holdings & Investment Ltd | 5.9% |
Balkrishna Industries Ltd | 0.83% |
Reliance Industries Ltd Futures 09/2025 | -0.74% |
Jio Financial Services Ltd Futures 09/2025 | -0.14% |
Steel Authority Of India Ltd Futures 09/2025 | -0.03% |
The Indian Hotels Company Ltd Futures 09/2025 | 0.0% |
Tata Power Company Ltd Futures 09/2025 | 0.0% |
Indian Railway Catering & Tourism Corporation Ltd Futures 09/2025 | -0.01% |
Titan Company Ltd Futures 09/2025 | -0.01% |
Punjab National Bank Futures 09/2025 | -0.01% |
ITC Ltd | 4.61% |
Tech Mahindra Ltd | 0.0% |
Axis Bank Ltd | 2.97% |
Mindspace Business Parks REIT REITs | 0.03% |
Ipca Laboratories Ltd | 0.03% |
Mahindra & Mahindra Ltd | 3.43% |
LIC Housing Finance Ltd | 0.0% |
Nesco Ltd | 0.02% |
NTPC Ltd | 0.05% |
Vedanta Ltd | 0.01% |
Larsen & Toubro Ltd | 0.09% |
Tata Motors Ltd | 0.07% |
Titan Company Ltd | 0.01% |
Bajaj Finance Ltd | 0.19% |
Divi's Laboratories Ltd | 0.02% |
ICICI Bank Ltd | 4.95% |
Maharashtra Scooters Ltd | 0.11% |
Reliance Industries Ltd | 0.74% |
Tata Consumer Products Ltd | 0.01% |
Tata Consultancy Services Ltd | 0.15% |
Bharat Electronics Ltd | 0.03% |
Eicher Motors Ltd | 0.01% |
Bharat Heavy Electricals Ltd | 0.0% |
Tech Mahindra Ltd Futures 09/2025 | 0.0% |
Bajaj Finance Ltd Futures 09/2025 | -0.2% |
Larsen & Toubro Ltd Futures 09/2025 | -0.09% |
Hindustan Petroleum Corporation Ltd | 0.01% |
Hindustan Unilever Ltd | 0.04% |
JSW Steel Ltd | 0.0% |
Sun Pharmaceutical Industries Ltd | 0.06% |
Tata Steel Ltd | 0.01% |
United Spirits Ltd | 0.0% |
Grasim Industries Ltd | 0.02% |
EID-Parry (India) Ltd | 0.43% |
DLF Ltd Futures 09/2025 | -0.03% |
Bandhan Bank Ltd Futures 09/2025 | -0.01% |
Bharat Heavy Electricals Ltd Futures 09/2025 | 0.0% |
Bharat Electronics Ltd Futures 09/2025 | -0.03% |
Indusind Bank Ltd Futures 09/2025 | -0.01% |
Tata Steel Ltd Futures 09/2025 | -0.01% |
Bandhan Bank Ltd | 0.01% |
IIFL Finance Ltd | 0.0% |
The Indian Hotels Company Ltd | 0.0% |
Kotak Mahindra Bank Ltd | 3.99% |
Maruti Suzuki India Ltd | 3.53% |
Punjab National Bank | 0.01% |
Swaraj Engines Ltd | 0.02% |
Tata Chemicals Ltd | 0.01% |
Zydus Wellness Ltd | 0.77% |
Asian Paints Ltd | 0.0% |
HDFC Bank Ltd | 7.93% |
Reserve Bank of India T-Bills 364-D 16/04/2026 | 0.08% |
GAIL (India) Ltd Futures | -0.01% |
Reserve Bank of India T-Bills 364-D 21/11/2025 | 0.09% |
Reserve Bank of India T-Bills 364-D 04/12/2025 | 0.26% |
Reserve Bank of India T-Bills 364-D 27/11/2025 | 0.04% |
Tata Motors Ltd Futures 09/2025 | -0.07% |
Tata Consultancy Services Ltd Futures 09/2025 | -0.15% |
State Bank of India Futures 09/2025 | 0.0% |
Grasim Industries Ltd Futures 09/2025 | -0.02% |
United Spirits Ltd Futures 09/2025 | 0.0% |
Jindal Steel Ltd Futures 09/2025 | 0.0% |
Oil And Natural Gas Corporation Ltd Futures 09/2025 | -0.02% |
Tata Chemicals Ltd Futures 09/2025 | -0.01% |
IIFL Finance Ltd Futures 09/2025 | 0.0% |
Tata Consumer Products Ltd Futures 09/2025 | -0.01% |
JSW Steel Ltd Futures 09/2025 | 0.0% |
Divi's Laboratories Ltd Futures 09/2025 | -0.02% |
Eicher Motors Ltd Futures 09/2025 | -0.01% |
LIC Housing Finance Ltd Futures 09/2025 | 0.0% |
Reserve Bank of India T-Bills 364-D 29/01/2026 | 0.17% |
Lupin Ltd Futures 09/2025 | -0.02% |
Asian Paints Ltd Futures 09/2025 | 0.0% |
NMDC Ltd Futures 09/2025 | -0.01% |
Bajaj Finance Ltd CP 365-D 18/06/2026 | 0.25% |
Reserve Bank of India T-Bills 364-D 30/07/2026 | 0.09% |
Varun Beverages Ltd Futures 09/2025 | -0.01% |
NTPC Ltd Futures 09/2025 | -0.05% |
GMR Airports Ltd Futures 09/2025 | -0.01% |
Hindalco Industries Ltd Futures 09/2025 | -0.07% |
Hindustan Unilever Ltd Futures 09/2025 | -0.04% |
Sun Pharmaceutical Industries Ltd Futures 09/2025 | -0.06% |
Vedanta Ltd Futures 09/2025 | -0.01% |
Bajaj Finserv Ltd Futures 09/2025 | -0.01% |
Indus Towers Ltd Futures 09/2025 | 0.0% |
Hindustan Petroleum Corporation Ltd Futures 09/2025 | -0.01% |
Bajaj Finance Ltd CP 365-D 06/05/2026 | 0.17% |
Bajaj Finance Ltd CP 365-D 26/05/2026 | 0.17% |
Bajaj Finance Ltd CP 365-D 07/05/2026 | 0.08% |
Godrej Properties Ltd Futures 09/2025 | 0.0% |
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026 | 0.37% |
PI Industries Ltd Futures 09/2025 | 0.0% |
Polycab India Ltd Futures 09/2025 | 0.0% |
Company | Allocation % |
---|---|
Others | 13.00% |
Construction | 0.60% |
Automobile | 7.90% |
Consumer Staples | 5.81% |
Materials | 5.28% |
Financial | 36.68% |
Capital Goods | 0.02% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Services | 10.41% |
Energy | 5.89% |
Technology | 6.41% |
Unclassified | 0.44% |
Metals & Mining | -0.00% |
Healthcare | 4.10% |
Communication | 3.48% |
Funds Offered
AUM
Website
PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.
Funds Offered
AUM
Highest Return
Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Parag Parikh Flexi Cap Reg-G is ₹ 85.8196
The expense ratio of Parag Parikh Flexi Cap Reg-G is 1.28%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Parag Parikh Flexi Cap Reg-G based on your investment objective and risk profile.
For Parag Parikh Flexi Cap Reg-G, 3-year return is 20.21% per annum and 5-year return is 23.11% per annum. Check the return performance in detail on the page.
The lock-in-period of Parag Parikh Flexi Cap Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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