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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)
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In February 2016 it disclosed 31 stocks worth ₹588 Cr, down ₹26.2 Cr from Jan 2016. Its largest positions were Alphabet Inc. (13.6%), Maharashtra Scooters Limited (7.5%), ICRA Limited (5.6%); the ten largest together made up 54.7% of the portfolio, and Finance was the biggest sector at 17.0% of its equity. Cash and debt stood at 5.2%. Compared with Jan 2016 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
| Alphabet Inc. Alphabet INC · history in this fund | 13.62% | up 0.23 pts | ₹80 Cr | down ₹2.2 Cr | Trimmed |
| Maharashtra Scooters Limited | 7.48% | down 0.24 pts | ₹44 Cr | down ₹3.4 Cr | Trimmed |
| ICRA Limited | 5.59% | up 0.04 pts | ₹32.8 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.25% | down 1.24 pts | ₹30.9 Cr | down ₹9 Cr | Trimmed |
| United Parcel Services INC | 4.50% | up 0.51 pts | ₹26.4 Cr | up ₹2 Cr | Added |
| Persistent Systems Limited | 4.45% | down 0.18 pts | ₹26.1 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 4.11% | up 0.67 pts | ₹24.1 Cr | up ₹3 Cr | Added |
| Zydus Wellness Limited | 4.08% | down 0.44 pts | ₹24 Cr | down ₹3.7 Cr | Trimmed |
| Axis Bank Limited | 4.01% | down 0.16 pts | ₹23.6 Cr | down ₹2 Cr | Trimmed |
| Mahindra Holidays & Resorts India Limited | 3.53% | down 0.20 pts | ₹20.8 Cr | down ₹2.1 Cr | Trimmed |
| ICICI Bank Limited | 3.32% | down 0.53 pts | ₹19.5 Cr | down ₹4.1 Cr | Trimmed |
| Noida Toll Bridge Co Ltd | 3.31% | down 0.05 pts | ₹19.5 Cr | down ₹1.2 Cr | Trimmed |
| Yes Bank Limited | 3.28% | down 0.12 pts | ₹19.3 Cr | down ₹1.6 Cr | Trimmed |
| 3M CO | 3.27% | up 0.38 pts | ₹19.2 Cr | up ₹1.5 Cr | Added |
| International Business Machines Corp | 3.21% | up 0.39 pts | ₹18.9 Cr | up ₹1.6 Cr | Added |
| Indraprastha Gas Limited | 3.06% | down 0.17 pts | ₹18 Cr | down ₹1.8 Cr | Trimmed |
| Nestle SA Nestle SA-ADR · history in this fund | 3.05% | up 0.12 pts | ₹17.9 Cr | down ₹8 L | Held |
| IL&FS Investment Managers Ltd | 2.97% | down 0.36 pts | ₹17.5 Cr | down ₹3 Cr | Trimmed |
| MphasiS Limited | 2.60% | down 0.10 pts | ₹15.3 Cr | down ₹1.3 Cr | Trimmed |
| Gujarat Gas Limited | 2.45% | down 0.34 pts | ₹14.4 Cr | down ₹2.7 Cr | Trimmed |
| Balkrishna Industries Limited | 2.22% | down 0.05 pts | ₹13.1 Cr | down ₹88 L | Trimmed |
| Tata Motors Limited | 2.00% | up 0.36 pts | ₹11.8 Cr | up ₹1.7 Cr | Added |
| IPCA Laboratories Limited | 1.99% | down 0.05 pts | ₹11.7 Cr | down ₹82 L | Trimmed |
| Cipla Limited | 1.25% | down 0.11 pts | ₹7.3 Cr | down ₹1 Cr | Trimmed |
| Anheuser Busch Inbev SA Anheuser Busch Inbev SA-ADR · history in this fund | 1.09% | down 0.04 pts | ₹6.4 Cr | down ₹51 L | Trimmed |
| Pfizer Limited | 1.05% | down 0.17 pts | ₹6.2 Cr | down ₹1.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 0.96% | up 0.96 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Infosys Limited | 0.55% | up 0.55 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| ITC Limited | 0.50% | up 0.50 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Selan Exploration Technology Ltd | 0.44% | down 0.09 pts | ₹2.6 Cr | down ₹65 L | Trimmed |
| MT Educare Ltd | 0.42% | down 0.05 pts | ₹2.5 Cr | down ₹44 L | Trimmed |
| Standard Chartered PLC | 0.22% | down 0.01 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
| Standard Chartered PLC IDR Other | 0.17% | down 0.02 pts | ₹97 L | down ₹15 L | Trimmed |
What changed, Jan 2016 to Feb 2016
New New positions (3)
- Tata Consultancy Services Limited1.0% · ₹5.7 Cr
- Infosys Limited0.6% · ₹3.3 Cr
- ITC Limited0.5% · ₹2.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹3 Cr (+0.67% pts)
- United Parcel Services INCup ₹2 Cr (+0.51% pts)
- Tata Motors Limitedup ₹1.7 Cr (+0.36% 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 Jan 2016, the weight rose most in IT - Software (+1.2 pts) and Diversified FMCG (+0.5 pts), and fell most in Finance (−0.8 pts) and Gas (−0.6 pts).
- IT - Software7.8% → 9.1%+1.2 pts
- Diversified FMCG0.0% → 0.5%new+0.5 pts
- Logistics4.3% → 4.8%+0.5 pts
- IT Consulting & Other Services3.0% → 3.4%+0.4 pts
- Industrial Conglomerates3.1% → 3.5%+0.4 pts
- Automobiles1.8% → 2.1%+0.4 pts
- Finance17.8% → 17.0%−0.8 pts
- Gas6.4% → 5.8%−0.6 pts
- Food Products4.8% → 4.3%−0.5 pts
- Pharmaceuticals & Biotechnology4.9% → 4.5%−0.4 pts
- Banks16.2% → 15.8%−0.4 pts
- Leisure Services4.0% → 3.7%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Finance | 20.0% | 19.7% | 19.5% | 17.8% | 17.0% |
| Banks | 17.8% | 15.5% | 17.2% | 16.2% | 15.8% |
| Interactive Media & Services | — | — | 13.7% | 14.3% | 14.4% |
| IT - Software | 7.6% | 6.9% | 7.1% | 7.8% | 9.1% |
| Gas | 6.1% | 7.1% | 5.7% | 6.4% | 5.8% |
| Logistics | 4.7% | 4.7% | 4.6% | 4.3% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.5% | 6.0% | 5.3% | 4.9% | 4.5% |
| Food Products | 5.7% | 5.6% | 5.1% | 4.8% | 4.3% |
| Leisure Services | 2.8% | 3.1% | 4.1% | 4.0% | 3.7% |
| Transportation | 5.5% | 3.8% | 3.6% | 3.6% | 3.5% |
Allocation in Feb 2016change vs Jan 2016
- Finance (3)17.0%▼ 0.8 pts
- Banks (5)15.8%▼ 0.4 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.
Cash & debt, Feb 2016
5.2%
▼ 1.2 pts vs Jan 2016
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 8.2%
- Feb 2015 · now ▼ 3.0 pts
- Last 12 months
- 5.2% – 40.4%
- lowest to highest · record 40.4% in Sep 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 |