Loading…
Flexi Cap · PPFAS Mutual Fund · AMFI code 122639Parag Parikh Flexi Cap Fund
Disclosed for 159 months, Jun 2013 to Sep 2026.Published as: Parag Parikh Flexi Cap Fund(An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
Portfolio value
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In March 2015 it disclosed 27 stocks worth ₹572 Cr, down ₹16.6 Cr from Feb 2015. Its largest positions were Google – C Class (9.6%), ICRA Limited (7.9%), Axis Bank Limited (7.5%); the ten largest together made up 59.2% of the portfolio, and Finance was the biggest sector at 22.9% of its equity. Cash and debt stood at 36.0%. Compared with Feb 2015 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 35.99% | up 27.74 pts | ₹206 Cr | up ₹157 Cr | Added |
| Google – C Class | 9.63% | up 0.31 pts | ₹55.1 Cr | up ₹22 L | Held |
| ICRA Limited | 7.86% | up 0.24 pts | ₹45 Cr | up ₹11 L | Held |
| Axis Bank Limited | 7.55% | down 0.47 pts | ₹43.2 Cr | down ₹4 Cr | Trimmed |
| Zydus Wellness Limited | 6.37% | up 1.22 pts | ₹36.4 Cr | up ₹6.1 Cr | Added |
| Maharashtra Scooters Limited | 6.03% | up 0.68 pts | ₹34.5 Cr | up ₹3 Cr | Added |
| Noida Toll Bridge Co Ltd | 5.06% | up 0.08 pts | ₹29 Cr | down ₹38 L | Trimmed |
| ICICI Bank Limited | 4.98% | down 0.33 pts | ₹28.5 Cr | down ₹2.8 Cr | Trimmed |
| United Parcel Services INC | 4.22% | down 0.03 pts | ₹24.1 Cr | down ₹88 L | Trimmed |
| IDFC LTD. | 3.80% | up 2.29 pts | ₹21.7 Cr | up ₹12.9 Cr | Added |
| Persistent Systems Limited | 3.73% | down 0.87 pts | ₹21.3 Cr | down ₹5.8 Cr | Trimmed |
| IL&FS Investment Managers Ltd | 3.72% | up 0.03 pts | ₹21.3 Cr | down ₹45 L | Trimmed |
| International Business Machines Corp | 3.71% | up 0.18 pts | ₹21.2 Cr | up ₹45 L | Added |
| Gujarat Gas Company Ltd | 3.29% | up 0.38 pts | ₹18.8 Cr | up ₹1.7 Cr | Added |
| 3M CO | 3.22% | up 0.06 pts | ₹18.4 Cr | down ₹20 L | Trimmed |
| Nestle SA Nestle SA-ADR · history in this fund | 3.10% | up 0.06 pts | ₹17.7 Cr | down ₹16 L | Trimmed |
| Indraprastha Gas Limited | 2.59% | down 0.03 pts | ₹14.8 Cr | down ₹62 L | Trimmed |
| Mahindra Holidays & Resorts India Limited | 2.59% | up 0.08 pts | ₹14.8 Cr | up ₹6 L | Held |
| MphasiS Limited | 2.45% | up 0.10 pts | ₹14 Cr | up ₹21 L | Added |
| ITC Limited | 1.57% | down 0.12 pts | ₹9 Cr | down ₹98 L | Trimmed |
| IPCA Laboratories Limited | 1.51% | up 0.57 pts | ₹8.7 Cr | up ₹3.1 Cr | Added |
| State Bank of India | 1.37% | down 0.13 pts | ₹7.8 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 1.33% | down 0.02 pts | ₹7.6 Cr | down ₹36 L | Trimmed |
| Pfizer Limited | 1.31% | up 0.17 pts | ₹7.5 Cr | up ₹80 L | Added |
| Anheuser Busch Inbev SA Anheuser Busch Inbev SA-ADR · history in this fund | 1.12% | up 0.01 pts | ₹6.4 Cr | down ₹14 L | Trimmed |
| Standard Chartered PLC IDR Other | 0.97% | up 0.11 pts | ₹5.5 Cr | up ₹48 L | Added |
| Selan Exploration Technology Ltd | 0.67% | down 0.12 pts | ₹3.8 Cr | down ₹80 L | Trimmed |
| MT Educare Ltd | 0.32% | down 0.04 pts | ₹1.8 Cr | down ₹29 L | Trimmed |
| Novartis India Limited | 0.22% | down 0.01 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| HDFCBANK_30/04/2015 Derivative | −0.35% | down 0.35 pts | −₹2 Cr | down ₹2 Cr | New |
| FUTCUR_USDINR_26-NOV-2015 Derivative | −1.03% | down 1.03 pts | −₹5.9 Cr | down ₹5.9 Cr | New |
| SBIN_30/04/2015 Derivative | −1.38% | down 1.38 pts | −₹7.9 Cr | down ₹7.9 Cr | New |
| ITC_30/04/2015 Derivative | −1.57% | down 1.57 pts | −₹9 Cr | down ₹9 Cr | New |
| IDFC_30/04/2015 Derivative | −3.83% | down 3.83 pts | −₹21.9 Cr | down ₹21.9 Cr | New |
| FUTCUR_USDINR_26-JUN-2015 Derivative | −22.13% | down 22.13 pts | −₹127 Cr | down ₹127 Cr | New |
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (1)
- United Spirits Limitedwas 1.8% · ₹10.9 Cr
Added Biggest additions
- IDFC LTD.up ₹12.9 Cr (+2.29% pts)
- Zydus Wellness Limitedup ₹6.1 Cr (+1.22% pts)
- IPCA Laboratories Limitedup ₹3.1 Cr (+0.57% pts)
- Maharashtra Scooters Limitedup ₹3 Cr (+0.68% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2015, the weight rose most in Finance (+3.0 pts) and Food Products (+1.2 pts), and fell most in Beverages (−2.0 pts) and Banks (−1.5 pts).
- Finance20.0% → 22.9%+3.0 pts
- Food Products5.7% → 6.8%+1.2 pts
- Pharmaceuticals & Biotechnology2.5% → 3.3%+0.7 pts
- Gas6.1% → 6.3%+0.2 pts
- Beverages2.0% → 0.0%exited−2.0 pts
- Banks17.8% → 16.3%−1.5 pts
- IT - Software7.6% → 6.6%−1.0 pts
- Diversified FMCG1.9% → 1.7%−0.2 pts
- Logistics4.7% → 4.5%−0.2 pts
- Oil0.9% → 0.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Finance | 18.6% | 20.7% | 18.8% | 20.0% | 22.9% |
| Banks | 15.0% | 13.5% | 16.9% | 17.8% | 16.3% |
| Internet & Technology | — | 10.1% | 10.0% | 10.3% | 10.3% |
| Food Products | 5.7% | 5.2% | 5.5% | 5.7% | 6.8% |
| IT - Software | 4.9% | 3.5% | 8.8% | 7.6% | 6.6% |
| Gas | 7.6% | 7.0% | 7.4% | 6.1% | 6.3% |
| Transportation | 6.9% | 6.2% | 5.7% | 5.5% | 5.4% |
| Logistics | — | 5.4% | 5.3% | 4.7% | 4.5% |
| IT Consulting & Other Services | 5.5% | 3.8% | 2.7% | 3.9% | 4.0% |
| Industrial Conglomerates | 4.8% | 3.5% | 3.5% | 3.5% | 3.5% |
Allocation in Mar 2015change vs Feb 2015
- Finance (4)22.9%▲ 3.0 pts
- Banks (4)16.3%▼ 1.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2015
36.0%
▲ 27.7 pts vs Feb 2015
- Cash alone
- 36.0%
- cash and net receivables
- A year earlier
- 28.3%
- Mar 2014 · now ▲ 7.7 pts
- Last 12 months
- 4.6% – 36.0%
- lowest to highest · record 36.1% in Sep 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1.45 L Cr | 60 | 0 | 3 |