ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund · 2022-01-31 — 2022-10-31

Latest equity holdings

CompanyQuantity
Power Grid Corporation of India Limited63,775,637
ITC Limited60,698,959
Coal India Limited49,898,260
Indian Energy Exchange Limited44,206,584
NMDC Limited27,087,811
NMDC Steel Limited27,087,811
ICICI Bank Limited18,780,614
Axis Bank Limited17,964,011
HCL Technologies Limited14,849,083
Housing Development Finance Corp.Lt8,962,504
Motilal Oswal Financial Services Limited7,618,643
Zydus Lifesciences Limited7,204,805
Central Depository Services (India) Limited4,799,727
Hero MotoCorp Limited4,186,832
Bajaj Holdings & Investment Limited3,675,550
Sun Pharmaceutical Industries Limited3,154,852
IPCA Laboratories Limited3,032,266
Multi Commodity Exchange of India Limited2,492,885
Cipla Limited2,031,858
Balkrishna Industries Limited1,226,855
Dr. Reddy's Laboratories Limited665,343
ICRA Limited422,587
Oracle Financial Services Software Limited417,679
Maharashtra Scooters Limited80,159

Recent comparable changes

MonthCompanyStateAdjusted change
2022-10-31NMDC Steel LimitedNEW+27,087,811
2022-10-31Coal India LimitedADD+1,304,963
2022-10-31NMDC LimitedADD+1,037,717
2022-10-31Motilal Oswal Financial Services LimitedADD+600,000
2022-10-31ICICI Bank LimitedADD+500,000
2022-09-30NMDC LimitedADD+13,764,040
2022-09-30Power Grid Corporation of India LimitedADD+6,553,141
2022-09-30HCL Technologies LimitedADD+800,000
2022-09-30Motilal Oswal Financial Services LimitedADD+562,329
2022-09-30Sun Pharmaceutical Industries LimitedADD+500,000
2022-09-30Zydus Lifesciences LimitedADD+250,000
2022-09-30Housing Development Finance Corp.LtADD+250,000
2022-09-30Cipla LimitedREDUCE-230,701
2022-09-30Axis Bank LimitedADD+225,000
2022-09-30IPCA Laboratories LimitedADD+150,000
2022-09-30Dr. Reddy's Laboratories LimitedADD+113,223
2022-09-30ICICI Bank LimitedADD+100,000
2022-08-31NMDC LimitedNEW+12,286,054
2022-08-31HCL Technologies LimitedADD+1,266,362
2022-08-31IPCA Laboratories LimitedADD+605,000
2022-08-31Motilal Oswal Financial Services LimitedADD+538,742
2022-08-31Housing Development Finance Corp.LtADD+325,000
2022-08-31Axis Bank LimitedADD+300,000
2022-08-31Bajaj Holdings & Investment LimitedADD+32,087
2022-07-31ITC LimitedREDUCE-14,237,440
2022-07-31Coal India LimitedREDUCE-11,741,553
2022-07-31Power Grid Corporation of India LimitedADD+5,098,327
2022-07-31HCL Technologies LimitedADD+1,547,036
2022-07-31Housing Development Finance Corp.LtADD+900,000
2022-07-31Zydus Lifesciences LimitedADD+755,708
2022-07-31Motilal Oswal Financial Services LimitedADD+450,235
2022-07-31Sun Pharmaceutical Industries LimitedADD+129,555
2022-07-31IPCA Laboratories LimitedADD+108,355
2022-07-31Bajaj Holdings & Investment LimitedADD+32,579
2022-07-31Dr. Reddy's Laboratories LimitedADD+7,438
2022-06-30Coal India LimitedADD+58,428,930
2022-06-30Power Grid Corporation of India LimitedADD+4,379,133
2022-06-30Housing Development Finance Corp.LtADD+1,516,484
2022-06-30Axis Bank LimitedADD+1,000,000
2022-06-30HCL Technologies LimitedADD+125,000
2022-06-30Bajaj Holdings & Investment LimitedADD+75,000
2022-06-30Motilal Oswal Financial Services LimitedADD+50,000
2022-05-31ICICI Bank LimitedADD+2,500,000
2022-05-31Coal India LimitedNEW+1,905,920
2022-05-31HCL Technologies LimitedADD+1,700,000
2022-05-31Axis Bank LimitedADD+1,100,000
2022-05-31Power Grid Corporation of India LimitedADD+957,434
2022-05-31Motilal Oswal Financial Services LimitedADD+895,009
2022-05-31Housing Development Finance Corp.LtADD+100,000
2022-05-31Bajaj Holdings & Investment LimitedADD+85,423
2022-05-31Maharashtra Scooters LimitedADD+29,315
2022-04-30HDFC Bank LimitedEXIT-7,662,238
2022-04-30Housing Development Finance Corp.LtNEW+5,871,020
2022-04-30Cipla LimitedADD+200,000
2022-04-30Zydus Lifesciences LimitedADD+170,000
2022-04-30Maharashtra Scooters LimitedNEW+50,844
2022-04-30Dr. Reddy's Laboratories LimitedADD+30,000
2022-04-30Bajaj Holdings & Investment LimitedADD+14,714
2022-03-31Power Grid Corporation of India LimitedADD+3,206,954
2022-03-31ICICI Bank LimitedADD+1,340,000
2022-03-31Axis Bank LimitedADD+649,917
2022-03-31Motilal Oswal Financial Services LimitedADD+353,380
2022-03-31HDFC Bank LimitedADD+350,000
2022-03-31Zydus Lifesciences LimitedADD+333,773
2022-03-31Bajaj Holdings & Investment LimitedADD+274,757
2022-03-31IPCA Laboratories LimitedADD+233,033
2022-03-31Hero MotoCorp LimitedADD+218,754
2022-02-28Cipla LimitedNEW+2,062,559
2022-02-28Lupin LimitedEXIT-917,224
2022-02-28Motilal Oswal Financial Services LimitedADD+852,091
2022-02-28ICICI Bank LimitedADD+800,000
2022-02-28Power Grid Corporation of India LimitedADD+683,534
2022-02-28Zydus Lifesciences LimitedADD+500,000
2022-02-28HDFC Bank LimitedADD+300,000
2022-02-28Bajaj Holdings & Investment LimitedADD+35,465
2022-02-28IPCA Laboratories LimitedADD+5,660