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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 April 2020 it disclosed 25 stocks worth ₹2,925 Cr, up ₹477 Cr from Mar 2020. Its largest positions were Amazon Com Inc (9.3%), Alphabet Inc. (9.1%), HDFC Bank Limited (7.8%); the ten largest together made up 62.6% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2020 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Amazon Com Inc | 9.34% | up 0.07 pts | ₹273 Cr | up ₹46.2 Cr | Added |
| Alphabet Inc. Alphabet INC · history in this fund | 9.08% | down 0.23 pts | ₹266 Cr | up ₹37.7 Cr | Added |
| HDFC Bank Limited | 7.83% | down 1.43 pts | ₹229 Cr | up ₹2.4 Cr | Added |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 6.20% | down 0.15 pts | ₹181 Cr | up ₹25.8 Cr | Added |
| Bajaj Holdings & Investment Limited | 5.99% | down 0.33 pts | ₹175 Cr | up ₹20.6 Cr | Added |
| Hero MotoCorp Limited | 5.65% | up 0.67 pts | ₹165 Cr | up ₹43.5 Cr | Added |
| MphasiS Limited | 4.87% | down 0.26 pts | ₹142 Cr | up ₹17 Cr | Added |
| ICICI Bank Limited | 4.78% | down 0.08 pts | ₹140 Cr | up ₹20.7 Cr | Added |
| Axis Bank Limited | 4.52% | down 0.08 pts | ₹132 Cr | up ₹19.6 Cr | Added |
| ITC Limited | 4.36% | down 0.55 pts | ₹127 Cr | up ₹7.2 Cr | Added |
| Persistent Systems Limited | 4.03% | down 0.62 pts | ₹118 Cr | up ₹4 Cr | Added |
| Suzuki Motor Corporation | 3.80% | down 0.04 pts | ₹111 Cr | up ₹17.1 Cr | Added |
| Cash, TREPS & receivables | 3.45% | up 0.79 pts | ₹101 Cr | up ₹35.7 Cr | Added |
| Balkrishna Industries Limited | 3.40% | down 0.04 pts | ₹99.4 Cr | up ₹15.2 Cr | Added |
| Zydus Wellness Limited | 3.24% | down 0.46 pts | ₹94.8 Cr | up ₹4.2 Cr | Added |
| Oracle Financial Services Software Limited | 3.16% | up 2.52 pts | ₹92.3 Cr | up ₹76.7 Cr | Added |
| Lupin Limited | 2.47% | up 0.39 pts | ₹72.3 Cr | up ₹21.2 Cr | Added |
| Microsoft Corp | 2.27% | up 2.27 pts | ₹66.5 Cr | up ₹66.5 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.16% | up 0.11 pts | ₹63.1 Cr | up ₹13.1 Cr | Added |
| Zydus Lifesciences Limited | 1.98% | up 0.03 pts | ₹58 Cr | up ₹10.1 Cr | Added |
| Central Depository Services (India) Limited | 1.64% | down 0.16 pts | ₹48.1 Cr | up ₹3.9 Cr | Added |
| Mahindra Holidays & Resorts India Limited | 1.42% | down 0.38 pts | ₹41.4 Cr | down ₹2.6 Cr | Trimmed |
| ICRA Limited | 1.34% | down 0.03 pts | ₹39.3 Cr | up ₹5.7 Cr | Added |
| IPCA Laboratories Limited | 1.31% | down 0.04 pts | ₹38.3 Cr | up ₹5.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.02% | up 0.43 pts | ₹29.7 Cr | up ₹15.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.52% | up 0.05 pts | ₹15.2 Cr | up ₹3.7 Cr | Added |
| 4.75% Axis Bank Ltd. (Duration 195 Days) Debt | 0.17% | down 0.03 pts | ₹4.9 Cr | — | Held |
| 5.65% HDFC Bank Ltd. (Duration 194 Days) Debt | 0.03% | up 0.03 pts | ₹1 Cr | up ₹1 Cr | New |
What changed, Mar 2020 to Apr 2020
New New positions (1)
- Microsoft Corp2.3% · ₹66.5 Cr
Exited Exited (1)
- Nestle SAwas 2.4% · ₹58.8 Cr
Added Biggest additions
- Oracle Financial Services Software Limitedup ₹76.7 Cr (+2.52% pts)
- Amazon Com Incup ₹46.2 Cr (+0.07% pts)
- Hero MotoCorp Limitedup ₹43.5 Cr (+0.67% pts)
- Alphabet Inc. ₹37.7 Cr (−0.23% 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 Mar 2020, the weight rose most in IT - Software (+4.1 pts) and Automobiles (+0.7 pts), and fell most in Packaged Foods (−2.5 pts) and Banks (−1.5 pts).
- IT - Software10.7% → 14.9%+4.1 pts
- Automobiles5.1% → 5.9%+0.7 pts
- Pharmaceuticals & Biotechnology8.1% → 8.8%+0.6 pts
- Capital Markets2.5% → 2.8%+0.3 pts
- Consumer Services9.5% → 9.7%+0.1 pts
- Packaged Foods2.5% → 0.0%exited−2.5 pts
- Banks19.3% → 17.8%−1.5 pts
- Diversified FMCG5.1% → 4.5%−0.5 pts
- Food Products3.8% → 3.4%−0.4 pts
- Leisure Services1.9% → 1.5%−0.4 pts
- Finance7.9% → 7.6%−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 | Apr 2017 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|---|
| Banks | 15.6% | 18.8% | 22.1% | 21.5% | 19.3% | 17.8% |
| IT - Software | 7.4% | 8.1% | 8.9% | 9.4% | 10.7% | 14.9% |
| Consumer Services | — | 1.2% | 5.7% | 6.0% | 9.5% | 9.7% |
| Interactive Media & Services | 12.3% | 11.0% | 10.2% | 10.2% | 9.6% | 9.4% |
| Pharmaceuticals & Biotechnology | 4.4% | 6.5% | 6.3% | 6.4% | 8.1% | 8.8% |
| Finance | 13.2% | 15.3% | 14.0% | 14.8% | 7.9% | 7.6% |
| Internet & Technology | — | 5.6% | 5.2% | 5.3% | 6.5% | 6.4% |
| Automobiles | — | 8.0% | 5.7% | 5.6% | 5.1% | 5.9% |
| Diversified FMCG | — | — | — | — | 5.1% | 4.5% |
| Auto | — | 5.4% | 5.6% | 5.5% | 4.0% | 3.9% |
Allocation in Apr 2020change vs Mar 2020
- Banks (3)17.8%▼ 1.5 pts
- IT - Software (4)
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, Apr 2020
3.6%
▲ 0.7 pts vs Mar 2020
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 6.7%
- Apr 2019 · now ▼ 3.0 pts
- Last 12 months
- 2.9% – 7.5%
- 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 |