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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
₹528 Cr
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In November 2014 it disclosed 27 stocks worth ₹528 Cr, up ₹26.6 Cr from Oct 2014. Its largest positions were Google – C Class (8.9%), Maharashtra Scooters Limited (7.9%), Axis Bank Limited (7.0%); the ten largest together made up 60.0% of the portfolio, and Finance was the biggest sector at 20.2% of its equity. Cash and debt stood at 7.8%. Compared with Oct 2014 the fund entered 3 new stocks and exited 3.
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
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
| Google – C Class | 8.88% | down 0.54 pts | ₹46.9 Cr | down ₹35 L | Trimmed |
| Maharashtra Scooters Limited | 7.91% | up 0.47 pts | ₹41.8 Cr | up ₹4.5 Cr | Added |
| Cash, TREPS & receivables | 7.77% | down 0.16 pts | ₹41 Cr | up ₹1.2 Cr | Added |
| Axis Bank Limited | 7.02% | up 0.27 pts | ₹37.1 Cr | up ₹3.2 Cr | Added |
| ICRA Limited | 6.33% | down 0.13 pts | ₹33.4 Cr | up ₹1.1 Cr | Added |
| ICICI Bank Limited | 6.00% | up 0.14 pts | ₹31.7 Cr | up ₹2.3 Cr | Added |
| Noida Toll Bridge Co Ltd | 5.47% | down 0.71 pts | ₹28.9 Cr | down ₹2.1 Cr | Trimmed |
| United Parcel Services INC | 4.99% | down 0.03 pts | ₹26.3 Cr | up ₹1.2 Cr | Added |
| Zydus Wellness Limited | 4.88% | up 0.40 pts | ₹25.8 Cr | up ₹3.3 Cr | Added |
| Persistent Systems Limited | 4.30% | up 4.30 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| IL&FS Investment Managers Ltd | 4.22% | down 0.54 pts | ₹22.3 Cr | down ₹1.6 Cr | Trimmed |
| Gujarat Gas Company Ltd | 3.74% | up 0.54 pts | ₹19.7 Cr | up ₹3.7 Cr | Added |
| 3M CO | 3.30% | down <0.01 pts | ₹17.4 Cr | up ₹86 L | Added |
| Nestle SA Nestle SA-ADR · history in this fund | 3.25% | down 0.04 pts | ₹17.2 Cr | up ₹65 L | Added |
| Indraprastha Gas Limited | 2.93% | up 0.12 pts | ₹15.5 Cr | up ₹1.4 Cr | Added |
| Mahindra Holidays & Resorts India Limited | 2.81% | down 0.48 pts | ₹14.8 Cr | down ₹1.7 Cr | Trimmed |
| MphasiS Limited | 2.78% | down 0.12 pts | ₹14.7 Cr | up ₹12 L | Added |
| International Business Machines Corp | 2.74% | down 0.16 pts | ₹14.5 Cr | down ₹6 L | Held |
| United Spirits Limited | 1.64% | down 0.11 pts | ₹8.7 Cr | down ₹9 L | Trimmed |
| Selan Exploration Technology Ltd | 1.23% | down 0.39 pts | ₹6.5 Cr | down ₹1.6 Cr | Trimmed |
| Anheuser Busch Inbev SA Anheuser Busch Inbev SA-ADR · history in this fund | 1.12% | up 0.01 pts | ₹5.9 Cr | up ₹33 L | Added |
| Wyeth Ltd | 1.11% | up 0.08 pts | ₹5.9 Cr | up ₹67 L | Added |
| IPCA Laboratories Limited | 1.10% | up 1.10 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| HDFC Bank Limited | 1.00% | up 1.00 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Standard Chartered PLC IDR Other | 0.94% | down 0.09 pts | ₹4.9 Cr | down ₹19 L | Trimmed |
| Novartis India Limited | 0.88% | down 0.06 pts | ₹4.7 Cr | down ₹6 L | Trimmed |
| Intellect Design Arena Limited | 0.69% | down 0.04 pts | ₹3.6 Cr | — | Held |
| POLARIS CONSULTING & SERVICES LTD. | 0.54% | down 3.06 pts | ₹2.8 Cr | down ₹15.2 Cr | Trimmed |
| MT Educare Ltd | 0.42% | down 0.30 pts | ₹2.2 Cr | down ₹1.4 Cr | Trimmed |
What changed, Oct 2014 to Nov 2014
New New positions (3)
- Persistent Systems Limited4.3% · ₹22.7 Cr
- IPCA Laboratories Limited1.1% · ₹5.8 Cr
- HDFC Bank Limited1.0% · ₹5.3 Cr
Exited Exited (3)
- The Jammu & Kashmir Bank Limitedwas 1.0% · ₹5.1 Cr
- The Ramco Cements Limitedwas 0.4% · ₹2.1 Cr
- Navneet Education Ltdwas <0.1% · ₹16 L
Added Biggest additions
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 Oct 2014, the weight rose most in IT - Software (+4.5 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Software (−3.4 pts) and Transportation (−0.8 pts).
- IT - Software4.0% → 8.5%+4.5 pts
- Pharmaceuticals & Biotechnology1.0% → 2.2%+1.1 pts
- Gas6.6% → 7.3%+0.7 pts
- Food Products4.9% → 5.3%+0.4 pts
- Banks15.0% → 15.4%+0.4 pts
- Software3.9% → 0.6%−3.4 pts
- Transportation6.8% → 6.0%−0.8 pts
- Internet & Technology10.3% → 9.7%−0.6 pts
- Leisure Services3.6% → 3.1%−0.5 pts
- Cement & Cement Products0.5% → 0.0%exited−0.5 pts
- Oil1.8% → 1.3%−0.4 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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Finance | 19.6% | 19.6% | 19.9% | 20.5% | 20.2% |
| Banks | 14.1% | 16.7% | 14.8% | 15.0% | 15.4% |
| Internet & Technology | — | 3.2% | 9.5% | 10.3% | 9.7% |
| IT - Software | 5.6% | 4.2% | 3.8% | 4.0% | 8.5% |
| Gas | 9.1% | 7.4% | 6.6% | 6.6% | 7.3% |
| Transportation | 6.7% | 7.1% | 6.6% | 6.8% | 6.0% |
| Logistics | — | — | 4.8% | 5.5% | 5.5% |
| Food Products | 5.8% | 5.1% | 5.1% | 4.9% | 5.3% |
| Industrial Conglomerates | 5.7% | 3.9% | 3.6% | 3.6% | 3.6% |
| Packaged Foods | 5.9% | 4.0% | 3.7% | 3.6% | 3.6% |
Allocation in Nov 2014change vs Oct 2014
- Finance (3)20.2%▼ 0.3 pts
- Banks (3)15.4%
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, Nov 2014
7.8%
▼ 0.2 pts vs Oct 2014
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- 13.3%
- Nov 2013 · now ▼ 5.5 pts
- Last 12 months
- 6.7% – 31.9%
- 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 |