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 January 2015 it disclosed 27 stocks worth ₹575 Cr, up ₹12 Cr from Dec 2014. Its largest positions were Google – C Class (8.8%), Axis Bank Limited (7.9%), ICRA Limited (7.1%); the ten largest together made up 58.7% of the portfolio, and Finance was the biggest sector at 19.2% of its equity. Cash and debt stood at 7.9%. Compared with Dec 2014 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
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.77% | down 0.71 pts | ₹50.5 Cr | down ₹2.9 Cr | Trimmed |
| Cash, TREPS & receivables | 7.93% | up 3.35 pts | ₹45.6 Cr | up ₹19.8 Cr | Added |
| Axis Bank Limited | 7.87% | up 1.00 pts | ₹45.3 Cr | up ₹6.6 Cr | Added |
| ICRA Limited | 7.15% | up 0.06 pts | ₹41.1 Cr | up ₹1.2 Cr | Added |
| Maharashtra Scooters Limited | 6.75% | down 0.22 pts | ₹38.8 Cr | down ₹45 L | Trimmed |
| ICICI Bank Limited | 5.66% | up <0.01 pts | ₹32.6 Cr | up ₹69 L | Added |
| Noida Toll Bridge Co Ltd | 5.26% | down 0.11 pts | ₹30.3 Cr | — | Held |
| Zydus Wellness Limited | 4.95% | down 0.23 pts | ₹28.5 Cr | down ₹72 L | Trimmed |
| Persistent Systems Limited | 4.38% | down 0.03 pts | ₹25.2 Cr | up ₹35 L | Added |
| United Parcel Services INC | 4.28% | down 0.69 pts | ₹24.6 Cr | down ₹3.4 Cr | Trimmed |
| IL&FS Investment Managers Ltd | 3.61% | down 0.08 pts | ₹20.8 Cr | — | Held |
| International Business Machines Corp | 3.49% | up 0.92 pts | ₹20.1 Cr | up ₹5.6 Cr | Added |
| Gujarat Gas Company Ltd | 3.41% | down 0.77 pts | ₹19.6 Cr | down ₹4 Cr | Trimmed |
| 3M CO | 3.17% | down 0.12 pts | ₹18.2 Cr | down ₹31 L | Trimmed |
| Nestle SA Nestle SA-ADR · history in this fund | 3.06% | up 0.01 pts | ₹17.6 Cr | up ₹45 L | Added |
| Indraprastha Gas Limited | 2.85% | up 0.01 pts | ₹16.4 Cr | up ₹39 L | Added |
| Mahindra Holidays & Resorts India Limited | 2.61% | up 0.04 pts | ₹15 Cr | up ₹55 L | Added |
| MphasiS Limited | 2.29% | down 0.20 pts | ₹13.2 Cr | down ₹83 L | Trimmed |
| United Spirits Limited | 1.90% | up 0.34 pts | ₹11 Cr | up ₹2.1 Cr | Added |
| ITC Limited | 1.76% | down 0.04 pts | ₹10.1 Cr | down ₹0 L | Held |
| State Bank of India | 1.58% | down 0.58 pts | ₹9.1 Cr | down ₹3.1 Cr | Trimmed |
| HDFC Bank Limited | 1.39% | up 0.14 pts | ₹8 Cr | up ₹93 L | Added |
| Pfizer Limited | 1.20% | down 0.09 pts | ₹6.9 Cr | down ₹36 L | Trimmed |
| Anheuser Busch Inbev SA Anheuser Busch Inbev SA-ADR · history in this fund | 1.10% | up 0.05 pts | ₹6.4 Cr | up ₹43 L | Added |
| IPCA Laboratories Limited | 0.94% | down 0.16 pts | ₹5.4 Cr | down ₹79 L | Trimmed |
| Selan Exploration Technology Ltd | 0.81% | down 0.24 pts | ₹4.7 Cr | down ₹1.3 Cr | Trimmed |
| Standard Chartered PLC IDR Other | 0.81% | down 0.08 pts | ₹4.7 Cr | down ₹35 L | Trimmed |
| Novartis India Limited | 0.65% | down 0.12 pts | ₹3.7 Cr | down ₹62 L | Trimmed |
| MT Educare Ltd | 0.37% | down 0.03 pts | ₹2.1 Cr | down ₹10 L | Trimmed |
What changed, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (1)
- Intellect Design Arena Limitedwas 1.4% · ₹7.9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹6.6 Cr (+1.00% pts)
- International Business Machines Corpup ₹5.6 Cr (+0.92% pts)
- United Spirits Limitedup ₹2.1 Cr (+0.34% pts)
- ICRA Limitedup ₹1.2 Cr (+0.06% 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 Dec 2014, the weight rose most in Banks (+1.2 pts) and IT Consulting & Other Services (+1.1 pts), and fell most in IT - Software (−1.5 pts) and Gas (−0.6 pts).
- Banks16.9% → 18.1%+1.2 pts
- IT Consulting & Other Services2.7% → 3.8%+1.1 pts
- Beverages1.7% → 2.1%+0.4 pts
- Finance18.8% → 19.2%+0.4 pts
- Leisure Services2.7% → 2.9%+0.1 pts
- Packaged Foods3.2% → 3.4%+0.1 pts
- IT - Software8.8% → 7.3%−1.5 pts
- Gas7.4% → 6.9%−0.6 pts
- Logistics5.3% → 4.7%−0.6 pts
- Internet & Technology10.0% → 9.6%−0.4 pts
- Pharmaceuticals & Biotechnology3.3% → 3.0%−0.3 pts
- Oil1.1% → 0.9%−0.2 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Finance | 19.0% | 20.6% | 20.5% | 18.8% | 19.2% |
| Banks | 14.0% | 16.3% | 15.0% | 16.9% | 18.1% |
| Internet & Technology | — | 9.0% | 10.3% | 10.0% | 9.6% |
| IT - Software | 5.1% | 3.8% | 4.0% | 8.8% | 7.3% |
| Gas | 7.9% | 6.4% | 6.6% | 7.4% | 6.9% |
| Transportation | 6.9% | 6.5% | 6.8% | 5.7% | 5.8% |
| Food Products | 6.1% | 4.9% | 4.9% | 5.5% | 5.4% |
| Logistics | — | — | 5.5% | 5.3% | 4.7% |
| IT Consulting & Other Services | 4.9% | 3.9% | 3.2% | 2.7% | 3.8% |
| Industrial Conglomerates | 5.4% | 3.6% | 3.6% | 3.5% | 3.5% |
Allocation in Jan 2015change vs Dec 2014
- Finance (3)19.2%▲ 0.4 pts
- Banks (4)18.1%▲ 1.2 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, Jan 2015
7.9%
▲ 3.3 pts vs Dec 2014
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 12.2%
- Jan 2014 · now ▼ 4.2 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 |