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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 May 2020 it disclosed 25 stocks worth ₹3,186 Cr, up ₹260 Cr from Apr 2020. Its largest positions were Alphabet Inc. (8.9%), Amazon Com Inc (8.7%), HDFC Bank Limited (6.8%); the ten largest together made up 62.6% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2020 the fund entered 0 new stocks and exited 0.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Alphabet Inc. Alphabet INC · history in this fund | 8.87% | down 0.21 pts | ₹283 Cr | up ₹16.9 Cr | Added |
| Amazon Com Inc | 8.74% | down 0.60 pts | ₹278 Cr | up ₹5.2 Cr | Added |
| HDFC Bank Limited | 6.83% | down 1.00 pts | ₹218 Cr | down ₹11.5 Cr | Trimmed |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 6.66% | up 0.46 pts | ₹212 Cr | up ₹30.7 Cr | Added |
| Hero MotoCorp Limited | 5.87% | up 0.23 pts | ₹187 Cr | up ₹21.9 Cr | Added |
| Bajaj Holdings & Investment Limited | 5.42% | down 0.57 pts | ₹173 Cr | down ₹2.6 Cr | Trimmed |
| MphasiS Limited | 5.29% | up 0.41 pts | ₹168 Cr | up ₹25.9 Cr | Added |
| ITC Limited | 5.12% | up 0.76 pts | ₹163 Cr | up ₹35.7 Cr | Added |
| Suzuki Motor Corporation | 4.94% | up 1.14 pts | ₹157 Cr | up ₹46.2 Cr | Added |
| Persistent Systems Limited | 4.88% | up 0.85 pts | ₹155 Cr | up ₹37.6 Cr | Added |
| ICICI Bank Limited | 3.83% | down 0.95 pts | ₹122 Cr | down ₹17.7 Cr | Trimmed |
| Balkrishna Industries Limited | 3.60% | up 0.20 pts | ₹115 Cr | up ₹15.3 Cr | Added |
| Axis Bank Limited | 3.59% | down 0.93 pts | ₹114 Cr | down ₹17.8 Cr | Trimmed |
| Oracle Financial Services Software Limited | 3.27% | up 0.11 pts | ₹104 Cr | up ₹11.8 Cr | Added |
| Zydus Wellness Limited | 2.85% | down 0.39 pts | ₹90.8 Cr | down ₹4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.63% | down 0.81 pts | ₹83.9 Cr | down ₹16.9 Cr | Trimmed |
| Lupin Limited | 2.36% | down 0.11 pts | ₹75.2 Cr | up ₹3 Cr | Added |
| Microsoft Corp | 2.15% | down 0.12 pts | ₹68.4 Cr | up ₹2 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.05% | down 0.11 pts | ₹65.3 Cr | up ₹2.2 Cr | Added |
| Zydus Lifesciences Limited | 1.94% | down 0.05 pts | ₹61.7 Cr | up ₹3.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.69% | up 0.67 pts | ₹53.8 Cr | up ₹24.1 Cr | Added |
| Mahindra Holidays & Resorts India Limited | 1.66% | up 0.24 pts | ₹52.8 Cr | up ₹11.4 Cr | Added |
| Central Depository Services (India) Limited | 1.66% | up 0.01 pts | ₹52.8 Cr | up ₹4.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.45% | up 0.94 pts | ₹46.3 Cr | up ₹31.1 Cr | Added |
| ICRA Limited | 1.38% | up 0.03 pts | ₹43.8 Cr | up ₹4.5 Cr | Added |
| IPCA Laboratories Limited | 1.11% | down 0.20 pts | ₹35.4 Cr | down ₹2.9 Cr | Trimmed |
| 4.75% Axis Bank Ltd. (Duration 195 Days) Debt | 0.15% | down 0.01 pts | ₹4.9 Cr | — | Held |
| 5.65% HDFC Bank Ltd. (Duration 194 Days) Debt | 0.03% | down <0.01 pts | ₹1 Cr | — | Held |
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Suzuki Motor Corporationup ₹46.2 Cr (+1.14% pts)
- Persistent Systems Limitedup ₹37.6 Cr (+0.85% pts)
- ITC Limitedup ₹35.7 Cr (+0.76% pts)
- Sun Pharmaceutical Industries Limitedup ₹31.1 Cr (+0.94% pts)
- Meta Platformsup ₹30.7 Cr (+0.46% 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 Apr 2020, the weight rose most in IT - Software (+1.2 pts) and Auto (+1.1 pts), and fell most in Banks (−3.1 pts) and Consumer Services (−0.7 pts).
- IT - Software14.9% → 16.0%+1.2 pts
- Auto3.9% → 5.1%+1.1 pts
- Diversified FMCG4.5% → 5.3%+0.7 pts
- Capital Markets2.8% → 3.4%+0.7 pts
- Internet & Technology6.4% → 6.8%+0.4 pts
- Pharmaceuticals & Biotechnology8.8% → 9.2%+0.4 pts
- Banks17.8% → 14.7%−3.1 pts
- Consumer Services9.7% → 9.0%−0.7 pts
- Finance7.6% → 7.0%−0.6 pts
- Food Products3.4% → 2.9%−0.4 pts
- Interactive Media & Services9.4% → 9.1%−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 | May 2017 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 7.6% | 8.0% | 9.7% | 9.5% | 14.9% | 16.0% |
| Banks | 17.3% | 19.0% | 22.3% | 22.6% | 17.8% | 14.7% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.7% | 6.4% | 6.9% | 8.8% | 9.2% |
| Interactive Media & Services | 13.1% | 10.2% | 10.2% | 9.6% | 9.4% | 9.1% |
| Consumer Services | — | 2.5% | 5.8% | 7.2% | 9.7% | 9.0% |
| Finance | 11.8% | 16.4% | 14.0% | 14.5% | 7.6% | 7.0% |
| Internet & Technology | — | 5.5% | 5.6% | 5.1% | 6.4% | 6.8% |
| Automobiles | — | 8.2% | 5.0% | 5.9% | 5.9% | 6.0% |
| Diversified FMCG | — | — | — | — | 4.5% | 5.3% |
| Auto | — | 5.5% | 5.3% | 5.0% | 3.9% | 5.1% |
Allocation in May 2020change vs Apr 2020
- IT - Software (4)16.0%▲ 1.2 pts
- Banks (3)14.7%
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, May 2020
2.8%
▼ 0.8 pts vs Apr 2020
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 7.0%
- May 2019 · now ▼ 4.2 pts
- Last 12 months
- 2.8% – 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 |