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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 November 2017 it disclosed 31 stocks worth ₹945 Cr, up ₹39.1 Cr from Oct 2017. Its largest positions were Alphabet Inc. (10.5%), Bajaj Holdings & Investment Limited (7.3%), HDFC Bank Limited (7.2%); the ten largest together made up 55.1% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 7.6%. Compared with Oct 2017 the fund entered 2 new stocks and exited 3.
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
84%
Holds more cash than 84% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
| Alphabet Inc. Alphabet INC · history in this fund | 10.52% | down 0.45 pts | ₹99.4 Cr | up ₹0 L | Held |
| Cash, TREPS & receivables | 7.59% | up 1.31 pts | ₹71.7 Cr | up ₹14.8 Cr | Added |
| Bajaj Holdings & Investment Limited | 7.26% | down 0.62 pts | ₹68.6 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Bank Limited | 7.24% | down 0.13 pts | ₹68.4 Cr | up ₹1.7 Cr | Added |
| Balkrishna Industries Limited | 5.21% | up 0.89 pts | ₹49.2 Cr | up ₹10.1 Cr | Added |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 5.09% | up 1.71 pts | ₹48.1 Cr | up ₹17.5 Cr | Added |
| Persistent Systems Limited | 4.52% | down 0.12 pts | ₹42.7 Cr | up ₹70 L | Added |
| Indraprastha Gas Limited | 4.17% | down 0.05 pts | ₹39.4 Cr | up ₹1.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.75% | down 0.45 pts | ₹35.4 Cr | down ₹2.6 Cr | Trimmed |
| Zydus Wellness Limited | 3.72% | down 0.15 pts | ₹35.1 Cr | up ₹6 L | Held |
| Century Textiles & Industries Limited | 3.67% | down 0.30 pts | ₹34.6 Cr | down ₹1.3 Cr | Trimmed |
| United Parcel Services INC | 3.22% | down 0.13 pts | ₹30.4 Cr | up ₹11 L | Held |
| Mahindra Holidays & Resorts India Limited | 3.15% | down 0.44 pts | ₹29.8 Cr | down ₹2.8 Cr | Trimmed |
| Maharashtra Scooters Limited | 3.12% | down 0.05 pts | ₹29.5 Cr | up ₹76 L | Added |
| 3M CO | 2.88% | down 0.05 pts | ₹27.2 Cr | up ₹68 L | Added |
| Axis Bank Limited | 2.86% | down 0.06 pts | ₹27 Cr | up ₹62 L | Added |
| ICICI Bank Limited | 2.70% | down 0.05 pts | ₹25.5 Cr | up ₹62 L | Added |
| MphasiS Limited | 2.57% | up 0.02 pts | ₹24.3 Cr | up ₹1.2 Cr | Added |
| Nestle SA Nestle SA-ADR · history in this fund | 2.39% | down 0.03 pts | ₹22.6 Cr | up ₹70 L | Added |
| International Business Machines Corp | 2.19% | down 0.12 pts | ₹20.7 Cr | down ₹20 L | Trimmed |
| State Bank of India | 1.88% | up 1.88 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| ICRA Limited | 1.60% | down 0.05 pts | ₹15.1 Cr | up ₹21 L | Added |
| Maruti Suzuki India Limited | 1.37% | up 0.01 pts | ₹12.9 Cr | up ₹58 L | Added |
| IPCA Laboratories Limited | 1.36% | down 0.04 pts | ₹12.8 Cr | up ₹18 L | Added |
| Yes Bank Limited | 1.22% | down 0.08 pts | ₹11.5 Cr | down ₹28 L | Trimmed |
| Bank of Baroda | 1.05% | down 0.05 pts | ₹9.9 Cr | down ₹5 L | Held |
| Dr. Reddy's Laboratories Limited | 0.97% | down 0.11 pts | ₹9.1 Cr | down ₹58 L | Trimmed |
| Bharti Airtel Limited | 0.82% | down 0.04 pts | ₹7.8 Cr | down ₹1 L | Held |
| Lupin Limited | 0.70% | down 0.22 pts | ₹6.6 Cr | down ₹1.7 Cr | Trimmed |
| Pfizer Limited | 0.68% | up 0.04 pts | ₹6.5 Cr | up ₹64 L | Added |
| Treasury Bills | 0.52% | up 0.52 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| HDFC Bank Ltd. (maturity not exceeding 91 days) | 0.01% | down <0.01 pts | ₹5 L | — | Held |
What changed, Oct 2017 to Nov 2017
New New positions (2)
- State Bank of India1.9% · ₹17.8 Cr
- Treasury Bills0.5% · ₹4.9 Cr
Exited Exited (3)
- Apple Inc.was 1.5% · ₹13.5 Cr
- Anheuser Busch Inbev SAwas 0.7% · ₹6.5 Cr
- Standard Chartered PLCwas 0.4% · ₹3.6 Cr
Added Biggest additions
- Meta Platformsup ₹17.5 Cr (+1.71% pts)
- Balkrishna Industries Limited
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 2017, the weight rose most in Internet & Technology (+1.9 pts) and Banks (+1.5 pts), and fell most in IT - Hardware (−1.6 pts) and Brewers (−0.8 pts).
- Internet & Technology3.6% → 5.5%+1.9 pts
- Banks16.9% → 18.5%+1.5 pts
- Auto Components4.6% → 5.7%+1.1 pts
- IT - Hardware1.6% → 0.0%exited−1.6 pts
- Brewers0.8% → 0.0%exited−0.8 pts
- Finance13.6% → 13.0%−0.5 pts
- Leisure Services3.8% → 3.4%−0.4 pts
- Petroleum Products4.5% → 4.1%−0.4 pts
- Pharmaceuticals & Biotechnology4.3% → 4.0%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 14.4% | 17.3% | 16.9% | 16.9% | 18.5% |
| Finance | 20.2% | 18.2% | 11.8% | 14.3% | 13.6% | 13.0% |
| Interactive Media & Services | — | 12.5% | 13.1% | 11.5% | 11.7% | 11.4% |
| IT - Software | 8.5% | 8.2% | 7.6% | 6.9% | 7.7% | 7.7% |
| Auto Components | — | 3.6% | 4.7% | 4.6% | 4.6% | 5.7% |
| Internet & Technology | 9.7% | — | — | 1.9% | 3.6% | 5.5% |
| Gas | 7.3% | 7.2% | 8.4% | 8.8% | 4.5% | 4.5% |
| Petroleum Products | — | — | 5.3% | 5.3% | 4.5% | 4.1% |
| Food Products | 5.3% | 5.1% | 4.3% | 4.1% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.2% | 5.2% | 3.8% | 3.1% | 4.3% | 4.0% |
Allocation in Nov 2017change vs Oct 2017
- Banks (6)18.5%▲ 1.5 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.
Cash & debt, Nov 2017
7.6%
▲ 1.3 pts vs Oct 2017
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 6.1%
- Nov 2016 · now ▲ 1.5 pts
- Last 12 months
- 3.4% – 8.2%
- 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 |