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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
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In December 2014 it disclosed 28 stocks worth ₹563 Cr, up ₹35.4 Cr from Nov 2014. Its largest positions were Google – C Class (9.5%), ICRA Limited (7.1%), Maharashtra Scooters Limited (7.0%); the ten largest together made up 60.2% of the portfolio, and Finance was the biggest sector at 18.8% of its equity. Cash and debt stood at 4.6%. Compared with Nov 2014 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Google – C Class | 9.48% | up 0.60 pts | ₹53.4 Cr | up ₹6.5 Cr | Added |
| ICRA Limited | 7.09% | up 0.76 pts | ₹39.9 Cr | up ₹6.5 Cr | Added |
| Maharashtra Scooters Limited | 6.97% | down 0.93 pts | ₹39.3 Cr | down ₹2.5 Cr | Trimmed |
| Axis Bank Limited | 6.87% | down 0.15 pts | ₹38.7 Cr | up ₹1.6 Cr | Added |
| ICICI Bank Limited | 5.66% | down 0.34 pts | ₹31.9 Cr | up ₹20 L | Added |
| Noida Toll Bridge Co Ltd | 5.38% | down 0.10 pts | ₹30.3 Cr | up ₹1.4 Cr | Added |
| Zydus Wellness Limited | 5.18% | up 0.30 pts | ₹29.2 Cr | up ₹3.4 Cr | Added |
| United Parcel Services INC | 4.98% | down 0.01 pts | ₹28 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 4.58% | down 3.19 pts | ₹25.8 Cr | down ₹15.2 Cr | Trimmed |
| Persistent Systems Limited | 4.41% | up 0.10 pts | ₹24.8 Cr | up ₹2.1 Cr | Added |
| Gujarat Gas Company Ltd | 4.19% | up 0.45 pts | ₹23.6 Cr | up ₹3.8 Cr | Added |
| IL&FS Investment Managers Ltd | 3.68% | down 0.54 pts | ₹20.8 Cr | down ₹1.5 Cr | Trimmed |
| 3M CO | 3.29% | down 0.01 pts | ₹18.6 Cr | up ₹1.1 Cr | Added |
| Nestle SA Nestle SA-ADR · history in this fund | 3.05% | down 0.20 pts | ₹17.2 Cr | up ₹1 L | Held |
| Indraprastha Gas Limited | 2.84% | down 0.08 pts | ₹16 Cr | up ₹56 L | Added |
| International Business Machines Corp | 2.58% | down 0.16 pts | ₹14.5 Cr | up ₹6 L | Held |
| Mahindra Holidays & Resorts India Limited | 2.57% | down 0.24 pts | ₹14.5 Cr | down ₹38 L | Trimmed |
| MphasiS Limited | 2.49% | down 0.30 pts | ₹14 Cr | down ₹68 L | Trimmed |
| State Bank of India | 2.16% | up 2.16 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| ITC Limited | 1.80% | up 1.80 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| United Spirits Limited | 1.57% | down 0.08 pts | ₹8.8 Cr | up ₹15 L | Added |
| Intellect Design Arena Limited | 1.40% | up 0.71 pts | ₹7.9 Cr | up ₹4.2 Cr | Added |
| Pfizer Limited | 1.28% | up 1.28 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| HDFC Bank Limited | 1.25% | up 0.26 pts | ₹7.1 Cr | up ₹1.8 Cr | Added |
| IPCA Laboratories Limited | 1.10% | up <0.01 pts | ₹6.2 Cr | up ₹40 L | Added |
| Selan Exploration Technology Ltd | 1.06% | down 0.17 pts | ₹6 Cr | down ₹53 L | Trimmed |
| Anheuser Busch Inbev SA Anheuser Busch Inbev SA-ADR · history in this fund | 1.05% | down 0.07 pts | ₹5.9 Cr | down ₹2 L | Held |
| Standard Chartered PLC IDR Other | 0.89% | down 0.04 pts | ₹5 Cr | up ₹8 L | Added |
| Novartis India Limited | 0.77% | down 0.11 pts | ₹4.3 Cr | down ₹33 L | Trimmed |
| MT Educare Ltd | 0.39% | down 0.03 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
What changed, Nov 2014 to Dec 2014
New New positions (3)
- State Bank of India2.2% · ₹12.2 Cr
- ITC Limited1.8% · ₹10.1 Cr
- Pfizer Limited1.3% · ₹7.2 Cr
Exited Exited (2)
- Wyeth Ltdwas 1.1% · ₹5.9 Cr
- POLARIS CONSULTING & SERVICES LTD.was 0.5% · ₹2.8 Cr
Added Biggest additions
- Google – C Classup ₹6.5 Cr (+0.60% pts)
- ICRA Limited ₹6.5 Cr (+0.76% 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 Nov 2014, the weight rose most in Diversified FMCG (+1.9 pts) and Banks (+1.5 pts), and fell most in Finance (−1.4 pts) and Pharmaceuticals (−1.2 pts).
- Diversified FMCG0.0% → 1.9%new+1.9 pts
- Banks15.4% → 16.9%+1.5 pts
- Pharmaceuticals & Biotechnology2.2% → 3.3%+1.2 pts
- Internet & Technology9.7% → 10.0%+0.3 pts
- IT - Software8.5% → 8.8%+0.3 pts
- Food Products5.3% → 5.5%+0.1 pts
- Finance20.2% → 18.8%−1.4 pts
- Pharmaceuticals1.2% → 0.0%exited−1.2 pts
- Software0.6% → 0.0%exited−0.6 pts
- Leisure Services3.1% → 2.7%−0.4 pts
- Packaged Foods3.6% → 3.2%−0.3 pts
- Transportation6.0% → 5.7%−0.3 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Finance | 18.7% | 21.1% | 20.7% | 20.2% | 18.8% |
| Banks | 14.9% | 16.0% | 13.5% | 15.4% | 16.9% |
| Internet & Technology | — | 4.6% | 10.1% | 9.7% | 10.0% |
| IT - Software | 5.8% | 3.7% | 3.5% | 8.5% | 8.8% |
| Gas | 8.3% | 6.4% | 7.0% | 7.3% | 7.4% |
| Transportation | 6.6% | 6.8% | 6.2% | 6.0% | 5.7% |
| Food Products | 6.0% | 5.1% | 5.2% | 5.3% | 5.5% |
| Logistics | — | — | 5.4% | 5.5% | 5.3% |
| Industrial Conglomerates | 5.6% | 3.7% | 3.5% | 3.6% | 3.5% |
| Pharmaceuticals & Biotechnology | 1.2% | 1.0% | 1.1% | 2.2% | 3.3% |
Allocation in Dec 2014change vs Nov 2014
- Finance (3)18.8%▼ 1.4 pts
- Banks (4)16.9%
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, Dec 2014
4.6%
▼ 3.2 pts vs Nov 2014
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 11.4%
- Dec 2013 · now ▼ 6.8 pts
- Last 12 months
- 4.6% – 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 |