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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
₹426 Cr
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In May 2014 it disclosed 26 stocks worth ₹426 Cr, up ₹41.6 Cr from Apr 2014. Its largest positions were ICRA Limited (6.9%), Axis Bank Limited (6.6%), Noida Toll Bridge Co Ltd (6.4%); the ten largest together made up 53.5% of the portfolio, and Finance was the biggest sector at 19.6% of its equity. Cash and debt stood at 7.8%. Compared with Apr 2014 the fund entered 4 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
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.79% | down 8.31 pts | ₹33.2 Cr | down ₹28.7 Cr | Trimmed |
| ICRA Limited | 6.92% | up 0.81 pts | ₹29.5 Cr | up ₹6 Cr | Added |
| Axis Bank Limited | 6.64% | up 0.56 pts | ₹28.3 Cr | up ₹4.9 Cr | Added |
| Noida Toll Bridge Co Ltd | 6.39% | up 0.01 pts | ₹27.2 Cr | up ₹2.7 Cr | Added |
| IL&FS Investment Managers Ltd | 6.07% | up 2.05 pts | ₹25.9 Cr | up ₹10.4 Cr | Added |
| Mahindra Holidays & Resorts India Limited | 4.87% | up 0.19 pts | ₹20.8 Cr | up ₹2.8 Cr | Added |
| Maharashtra Scooters Limited | 4.75% | down 0.09 pts | ₹20.2 Cr | up ₹1.6 Cr | Added |
| POLARIS CONSULTING & SERVICES LTD. | 4.72% | up 0.26 pts | ₹20.1 Cr | up ₹3 Cr | Added |
| Zydus Wellness Limited | 4.62% | down 0.17 pts | ₹19.7 Cr | up ₹1.3 Cr | Added |
| ICICI Bank Limited | 4.42% | up 4.42 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| The Jammu & Kashmir Bank Limited | 4.10% | down 0.98 pts | ₹17.5 Cr | down ₹2.1 Cr | Trimmed |
| Gujarat Gas Company Ltd | 4.07% | down 0.52 pts | ₹17.3 Cr | down ₹30 L | Trimmed |
| British American Tobacco PLC – British American Tobacco PLC – ADR · history in this fund | 3.96% | down 0.40 pts | ₹16.9 Cr | up ₹10 L | Added |
| MphasiS Limited | 3.76% | down 0.14 pts | ₹16 Cr | up ₹1 Cr | Added |
| International Business Machines Corp | 3.67% | down 0.74 pts | ₹15.6 Cr | down ₹1.3 Cr | Trimmed |
| Nestle SA Nestle SA-ADR · history in this fund | 3.64% | down 0.39 pts | ₹15.5 Cr | up ₹3 L | Held |
| 3M CO | 3.51% | down 0.33 pts | ₹14.9 Cr | up ₹20 L | Added |
| Google – C Class | 2.93% | up 2.93 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Indraprastha Gas Limited | 2.67% | up 0.04 pts | ₹11.4 Cr | up ₹1.3 Cr | Added |
| Selan Exploration Technology Ltd | 2.41% | up 0.26 pts | ₹10.3 Cr | up ₹2 Cr | Added |
| United Spirits Limited | 2.32% | up 2.32 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Standard Chartered PLC IDR Other | 1.68% | down 0.16 pts | ₹7.2 Cr | up ₹9 L | Added |
| Anheuser Busch Inbev SA Anheuser Busch Inbev SA-ADR · history in this fund | 1.27% | down 0.18 pts | ₹5.4 Cr | down ₹17 L | Trimmed |
| Wyeth Ltd | 0.98% | down 0.08 pts | ₹4.2 Cr | up ₹9 L | Added |
| Novartis India Limited | 0.82% | down 0.08 pts | ₹3.5 Cr | up ₹5 L | Added |
| MT Educare Ltd | 0.63% | down 0.03 pts | ₹2.7 Cr | up ₹15 L | Added |
| The Ramco Cements Limited | 0.37% | up 0.04 pts | ₹1.6 Cr | up ₹29 L | Added |
| Navneet Education Ltd | 0.03% | up 0.03 pts | ₹12 L | up ₹12 L | New |
What changed, Apr 2014 to May 2014
New New positions (4)
- ICICI Bank Limited4.4% · ₹18.8 Cr
- Google – C Class2.9% · ₹12.5 Cr
- United Spirits Limited2.3% · ₹9.9 Cr
- Navneet Education Ltd<0.1% · ₹12 L
Exited Exited (1)
- HDFC Bank Limitedwas 1.3% · ₹5 Cr
Added Biggest additions
- IL&FS Investment Managers Ltdup ₹10.4 Cr (+2.05% pts)
- ICRA Limited
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 Apr 2014, the weight rose most in Internet & Technology (+3.2 pts) and Beverages (+2.6 pts), and fell most in Gas (−1.4 pts) and IT Consulting & Other Services (−1.3 pts).
- Internet & Technology0.0% → 3.2%new+3.2 pts
- Beverages0.0% → 2.6%new+2.6 pts
- Banks15.2% → 16.7%+1.5 pts
- Finance18.2% → 19.6%+1.4 pts
- Gas8.8% → 7.4%−1.4 pts
- IT Consulting & Other Services5.4% → 4.1%−1.3 pts
- Tobacco5.3% → 4.4%−0.9 pts
- Packaged Foods4.9% → 4.0%−0.9 pts
- Industrial Conglomerates4.7% → 3.9%−0.8 pts
- Food Products5.8% → 5.1%−0.7 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 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|
| Finance | 19.6% | 19.7% | 18.2% | 19.6% |
| Banks | 14.1% | 13.1% | 15.2% | 16.7% |
| Gas | 9.1% | 6.7% | 8.8% | 7.4% |
| Transportation | 6.7% | 6.5% | 7.8% | 7.1% |
| Leisure Services | 7.5% | 6.2% | 5.7% | 5.4% |
| Software | 5.0% | 5.1% | 5.4% | 5.2% |
| Food Products | 5.8% | 5.5% | 5.8% | 5.1% |
| Tobacco | 4.8% | 5.4% | 5.3% | 4.4% |
| IT - Software | 5.6% | 4.8% | 4.8% | 4.2% |
| IT Consulting & Other Services | 2.4% | 5.6% | 5.4% | 4.1% |
Allocation in May 2014change vs Apr 2014
- Finance (3)19.6%▲ 1.4 pts
- Banks (3)16.7%▲ 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. More on reading cash.
Cash & debt, May 2014
7.8%
▼ 8.3 pts vs Apr 2014
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.8% – 36.1%
- 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 |