BSE - Delayed Quote
INR
Parag Parikh Flexi Cap Dir Gr (0P0000YWL1.BO)
91.40
+0.69
(+0.76%)
At close: November 4 at 3:30:00 PM GMT+5:30
Top 10 Holdings (51.02% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
0P0000YWL1.BO
Financial Services
29.14%
Technology
12.95%
Communication Services
11.15%
Consumer Cyclical
9.71%
Real Estate
9.51%
Utilities
7.76%
Energy
6.90%
Consumer Defensive
6.89%
Healthcare
4.97%
Basic Materials
0.76%
Industrials
0.26%
Overall Portfolio Composition (%)
| Cash | 9.56% |
| Stocks | 90.22% |
|---|---|
| Bonds | 0.21% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.75% |
| AAA | 100.00% |
|---|---|
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000YWL1.BO | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | -- |
|
Price/Book
|
0.39 | -- |
|
Price/Sales
|
0.29 | -- |
|
Price/Cashflow
|
0.08 | -- |
|
Median Market Cap
|
4,795,415 | -- |
|
3 Year Earnings Growth
|
14.06 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.69% |
| 5y Average Return | 11.12% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PPFAS Asset Management Pvt. Ltd |
| Net Assets | -- |
| YTD Return | -6.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2025 |
Fund Summary
Fund Summary Information Not Available
