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Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual FundFlexi Cap
Overall Score
77.6
consistency
85.1
recent performance
76.7
risk
74.4
valuation
90.3
portfolio quality
63.0

Score Breakdown

Fund Details

AUM
131,520 Cr
TER (Direct)
0.63%
Portfolio Turnover
12.8%
Fund Manager(s)
Rajeev Thakkar, Raunak Onkar

Portfolio Stats

Number of Stocks
91
Top 10 Holdings
48.11%
Portfolio P/E
19.19
Portfolio P/B
3.09
Portfolio ROE
20.22%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks8.09%
2Power Grid Corporation of India LimitedPower6.06%
3ICICI Bank LimitedBanks4.97%
4Coal India LimitedConsumable Fuels4.85%
5Bajaj Holdings & Investment LimitedFinance4.52%
6ITC LimitedDiversified FMCG4.49%
7Kotak Mahindra Bank LimitedBanks4.07%
8Mahindra & Mahindra LimitedAutomobiles3.63%
9Maruti Suzuki India LimitedAutomobiles3.44%
10Bharti Airtel LimitedTelecom - Services3.34%

NAV History

211 data points

Frequently Asked Questions