← Back to Flexi Cap

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual FundFlexi Cap
Overall Score
73.3
consistency
84.1
recent performance
55.7
risk
72.7
valuation
94.0
portfolio quality
62.5

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

239 data points