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)
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In June 2015 it disclosed 27 stocks worth ₹593 Cr, down ₹10.1 Cr from May 2015. Its largest positions were Google – C Class (9.0%), Maharashtra Scooters Limited (7.3%), Axis Bank Limited (7.3%); the ten largest together made up 57.3% of the portfolio, and Finance was the biggest sector at 23.2% of its equity. Cash and debt stood at 34.8%. Compared with May 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
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. 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 | 34.79% | down 0.03 pts | ₹206 Cr | down ₹3.7 Cr | Trimmed |
| Google – C Class | 8.97% | down 0.18 pts | ₹53.2 Cr | down ₹2 Cr | Trimmed |
| Maharashtra Scooters Limited | 7.31% | up 0.84 pts | ₹43.3 Cr | up ₹4.3 Cr | Added |
| Axis Bank Limited | 7.27% | down 0.22 pts | ₹43.1 Cr | down ₹2 Cr | Trimmed |
| ICRA Limited | 6.65% | down 0.50 pts | ₹39.4 Cr | down ₹3.7 Cr | Trimmed |
| Zydus Wellness Limited | 5.41% | down 0.49 pts | ₹32.1 Cr | down ₹3.5 Cr | Trimmed |
| Noida Toll Bridge Co Ltd | 4.72% | down 0.18 pts | ₹28 Cr | down ₹1.6 Cr | Trimmed |
| ICICI Bank Limited | 4.69% | down 0.06 pts | ₹27.8 Cr | down ₹84 L | Trimmed |
| IL&FS Investment Managers Ltd | 4.35% | up 0.57 pts | ₹25.8 Cr | up ₹3 Cr | Added |
| United Parcel Services INC | 4.15% | down 0.05 pts | ₹24.6 Cr | down ₹71 L | Trimmed |
| Gujarat Gas Limited | 3.75% | up 0.06 pts | ₹22.2 Cr | — | Held |
| International Business Machines Corp | 3.66% | down 0.14 pts | ₹21.7 Cr | down ₹1.2 Cr | Trimmed |
| Persistent Systems Limited | 3.33% | down 0.57 pts | ₹19.7 Cr | down ₹3.8 Cr | Trimmed |
| Nestle SA Nestle SA-ADR · history in this fund | 2.94% | down 0.12 pts | ₹17.4 Cr | down ₹1 Cr | Trimmed |
| 3M CO | 2.94% | down 0.09 pts | ₹17.4 Cr | down ₹83 L | Trimmed |
| IDFC LTD. | 2.76% | down 0.57 pts | ₹16.4 Cr | down ₹3.7 Cr | Trimmed |
| MphasiS Limited | 2.52% | up 0.29 pts | ₹14.9 Cr | up ₹1.5 Cr | Added |
| Indraprastha Gas Limited | 2.49% | up 0.12 pts | ₹14.8 Cr | up ₹47 L | Added |
| Mahindra Holidays & Resorts India Limited | 2.36% | down <0.01 pts | ₹14 Cr | down ₹27 L | Trimmed |
| IPCA Laboratories Limited | 2.21% | up 0.21 pts | ₹13.1 Cr | up ₹1 Cr | Added |
| Balkrishna Industries Limited | 2.18% | up 0.48 pts | ₹12.9 Cr | up ₹2.7 Cr | Added |
| HDFC Bank Limited | 1.84% | up 0.55 pts | ₹10.9 Cr | up ₹3.1 Cr | Added |
| Pfizer Limited | 1.14% | down 0.09 pts | ₹6.8 Cr | down ₹67 L | Trimmed |
| Anheuser Busch Inbev SA Anheuser Busch Inbev SA-ADR · history in this fund | 1.09% | up 0.01 pts | ₹6.4 Cr | down ₹5 L | Trimmed |
| Selan Exploration Technology Ltd | 0.85% | up 0.15 pts | ₹5 Cr | up ₹83 L | Added |
| Standard Chartered PLC | 0.56% | up 0.01 pts | ₹3.3 Cr | down ₹1 L | Held |
| Standard Chartered PLC IDR Other | 0.41% | up 0.01 pts | ₹2.4 Cr | up ₹1 L | Held |
| MT Educare Ltd | 0.33% | up 0.01 pts | ₹1.9 Cr | — | Held |
| Novartis India Limited | 0.29% | up 0.04 pts | ₹1.7 Cr | up ₹21 L | Added |
| FUTCUR_USDINR_26-NOV-2015 Derivative | −0.99% | down 0.01 pts | −₹5.9 Cr | up ₹5 L | Added |
| IDFC_30/07/2015 Derivative | −2.71% | down 2.71 pts | −₹16.1 Cr | down ₹16.1 Cr | New |
| FUTCUR_USDINR_29-JUL-2015 Derivative | −7.45% | down 7.45 pts | −₹44.2 Cr | down ₹44.2 Cr | New |
| FUTCURUSDINR_27-APR-2016 Derivative | −14.77% | down 14.77 pts | −₹87.5 Cr | down ₹87.5 Cr | New |
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (1)
- ITC Limitedwas 1.5% · ₹9 Cr
Added Biggest additions
- Maharashtra Scooters Limitedup ₹4.3 Cr (+0.84% pts)
- HDFC Bank Limitedup ₹3.1 Cr (+0.55% pts)
- IL&FS Investment Managers Ltdup ₹3 Cr (+0.57% pts)
- Balkrishna Industries Limitedup ₹2.7 Cr (+0.48% 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 May 2015, the weight rose most in Finance (+0.7 pts) and Auto Components (+0.6 pts), and fell most in Diversified FMCG (−1.6 pts) and Food Products (−0.4 pts).
- Finance22.5% → 23.2%+0.7 pts
- Auto Components1.8% → 2.4%+0.6 pts
- Banks15.3% → 15.8%+0.5 pts
- Gas6.6% → 6.9%+0.3 pts
- Pharmaceuticals & Biotechnology3.8% → 4.0%+0.2 pts
- Oil0.8% → 0.9%+0.2 pts
- Diversified FMCG1.6% → 0.0%exited−1.6 pts
- Food Products6.4% → 6.0%−0.4 pts
- IT - Software6.6% → 6.4%−0.2 pts
- Transportation5.3% → 5.2%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Finance | 21.1% | 18.8% | 22.9% | 22.5% | 23.2% |
| Banks | 16.0% | 16.9% | 16.3% | 15.3% | 15.8% |
| Internet & Technology | 4.6% | 10.0% | 10.3% | 9.9% | 9.9% |
| Gas | 6.4% | 7.4% | 6.3% | 6.6% | 6.9% |
| IT - Software | 3.7% | 8.8% | 6.6% | 6.6% | 6.4% |
| Food Products | 5.1% | 5.5% | 6.8% | 6.4% | 6.0% |
| Transportation | 6.8% | 5.7% | 5.4% | 5.3% | 5.2% |
| Logistics | — | 5.3% | 4.5% | 4.6% | 4.6% |
| IT Consulting & Other Services | 3.8% | 2.7% | 4.0% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 1.0% | 3.3% | 3.3% | 3.8% | 4.0% |
Allocation in Jun 2015change vs May 2015
- Finance (4)23.2%▲ 0.7 pts
- Banks (4)15.8%▲ 0.5 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, Jun 2015
34.8%
unchanged vs May 2015
- Cash alone
- 34.8%
- cash and net receivables
- A year earlier
- 6.7%
- Jun 2014 · now ▲ 28.1 pts
- Last 12 months
- 4.6% – 37.1%
- lowest to highest · record 37.1% in Apr 2015
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 |