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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 January 2019 it disclosed 33 stocks worth ₹1,531 Cr, up ₹78.1 Cr from Dec 2018. Its largest positions were Alphabet Inc. (10.0%), HDFC Bank Limited (7.9%), Bajaj Holdings & Investment Limited (6.3%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2018 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
| Alphabet Inc. Alphabet INC · history in this fund | 9.97% | up 0.63 pts | ₹153 Cr | up ₹16.9 Cr | Added |
| HDFC Bank Limited | 7.89% | up 0.49 pts | ₹121 Cr | up ₹13.3 Cr | Added |
| Bajaj Holdings & Investment Limited | 6.27% | up 0.69 pts | ₹95.9 Cr | up ₹14.9 Cr | Added |
| Persistent Systems Limited | 5.33% | up 0.77 pts | ₹81.5 Cr | up ₹15.4 Cr | Added |
| Housing Development Finance Corporation Limited | 5.17% | up 0.15 pts | ₹79.1 Cr | up ₹6.2 Cr | Added |
| Suzuki Motor Corporation | 4.74% | down 0.07 pts | ₹72.5 Cr | up ₹2.7 Cr | Added |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 4.22% | up 0.35 pts | ₹64.6 Cr | up ₹8.4 Cr | Added |
| Cash, TREPS & receivables | 4.20% | down 1.67 pts | ₹64.3 Cr | down ₹20.9 Cr | Trimmed |
| Balkrishna Industries Limited | 3.62% | up 0.81 pts | ₹55.5 Cr | up ₹14.6 Cr | Added |
| Axis Bank Limited | 3.57% | up 0.34 pts | ₹54.6 Cr | up ₹7.8 Cr | Added |
| Hero MotoCorp Limited | 3.48% | up 1.44 pts | ₹53.3 Cr | up ₹23.6 Cr | Added |
| ICICI Bank Limited | 3.29% | down 0.14 pts | ₹50.3 Cr | up ₹59 L | Added |
| Zydus Wellness Limited | 3.21% | down 0.40 pts | ₹49.2 Cr | down ₹3.4 Cr | Trimmed |
| Tata Steel Limited | 3.07% | down 0.47 pts | ₹47 Cr | down ₹4.4 Cr | Trimmed |
| International Business Machines Corp | 3.07% | up 0.40 pts | ₹46.9 Cr | up ₹8.2 Cr | Added |
| Nestle SA Nestle SA-ADR · history in this fund | 3.02% | up 0.12 pts | ₹46.2 Cr | up ₹4.1 Cr | Added |
| Maruti Suzuki India Limited | 2.77% | down 0.51 pts | ₹42.4 Cr | down ₹5.3 Cr | Trimmed |
| 3M CO | 2.77% | up 0.05 pts | ₹42.4 Cr | up ₹2.8 Cr | Added |
| Maharashtra Scooters Limited | 2.26% | down 0.08 pts | ₹34.6 Cr | up ₹54 L | Added |
| MphasiS Limited | 2.10% | down 0.15 pts | ₹32.2 Cr | down ₹51 L | Trimmed |
| HDFC Bank Ltd. (maturity not exceeding 91 days) | 1.96% | down 0.11 pts | ₹30 Cr | — | Held |
| Century Textiles & Industries Limited | 1.77% | down 0.91 pts | ₹27.1 Cr | down ₹11.9 Cr | Trimmed |
| Mahindra Holidays & Resorts India Limited | 1.58% | down 0.13 pts | ₹24.1 Cr | down ₹71 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.51% | down 0.02 pts | ₹23.1 Cr | up ₹89 L | Added |
| State Bank of India | 1.51% | down 0.09 pts | ₹23.1 Cr | down ₹18 L | Trimmed |
| Lupin Limited | 1.27% | down 0.02 pts | ₹19.5 Cr | up ₹70 L | Added |
| Indraprastha Gas Limited | 1.26% | up 0.01 pts | ₹19.3 Cr | up ₹1.1 Cr | Added |
| IPCA Laboratories Limited | 1.19% | down 0.12 pts | ₹18.2 Cr | down ₹77 L | Trimmed |
| Yes Bank Limited | 1.03% | down 1.13 pts | ₹15.7 Cr | down ₹15.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.90% | down 0.06 pts | ₹13.8 Cr | down ₹23 L | Trimmed |
| ICRA Limited | 0.75% | down 0.08 pts | ₹11.5 Cr | down ₹57 L | Trimmed |
| LIC Housing Finance Limited | 0.61% | down 0.09 pts | ₹9.3 Cr | down ₹83 L | Trimmed |
| Amazon Com Inc | 0.53% | up 0.53 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Tata Motors Limited | 0.13% | up 0.13 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Dec 2018 to Jan 2019
New New positions (2)
- Amazon Com Inc0.5% · ₹8.1 Cr
- Tata Motors Limited0.1% · ₹2 Cr
Exited Exited (1)
- Pfizer Limitedwas 0.7% · ₹9.6 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹23.6 Cr (+1.44% pts)
- Alphabet Inc.up ₹16.9 Cr (+0.63% pts)
- Persistent Systems Limitedup ₹15.4 Cr (+0.77% 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 2018, the weight rose most in Automobiles (+1.0 pts) and Auto Components (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Cement (−1.0 pts).
- Automobiles5.8% → 6.8%+1.0 pts
- Auto Components3.1% → 3.9%+0.8 pts
- Consumer Services0.0% → 0.6%new+0.6 pts
- IT - Software7.4% → 7.9%+0.5 pts
- Interactive Media & Services10.1% → 10.6%+0.5 pts
- IT Consulting & Other Services2.9% → 3.3%+0.4 pts
- Pharmaceuticals & Biotechnology6.3% → 5.2%−1.1 pts
- Cement2.9% → 1.9%−1.0 pts
- Banks19.3% → 18.4%−0.9 pts
- Ferrous Metals3.8% → 3.3%−0.6 pts
- Food Products3.9% → 3.4%−0.5 pts
- Leisure Services1.9% → 1.7%−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 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 16.2% | 17.8% | 16.8% | 19.1% | 19.3% | 18.4% |
| Finance | 17.8% | 11.4% | 16.9% | 15.6% | 15.7% | 16.0% |
| Interactive Media & Services | 14.3% | 11.5% | 11.5% | 10.0% | 10.1% | 10.6% |
| IT - Software | 7.8% | 8.8% | 8.8% | 7.4% | 7.4% | 7.9% |
| Automobiles | 1.8% | 1.5% | 3.3% | 5.6% | 5.8% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.0% | 5.7% | 7.0% | 6.3% | 5.2% |
| Auto | — | 3.7% | 5.5% | 4.4% | 5.2% | 5.0% |
| Internet & Technology | — | 5.2% | 4.5% | 4.9% | 4.2% | 4.5% |
| Auto Components | 2.4% | 5.4% | 5.0% | 3.9% | 3.1% | 3.9% |
| Food Products | 4.8% | 4.0% | 5.0% | 3.7% | 3.9% | 3.4% |
Allocation in Jan 2019change vs Dec 2018
- Banks (5)18.4%▼ 0.9 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, Jan 2019
4.2%
▼ 1.7 pts vs Dec 2018
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.4%
- Jan 2018 · now ▼ 0.2 pts
- Last 12 months
- 4.2% – 8.4%
- 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 |