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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 October 2020 it disclosed 27 stocks worth ₹5,008 Cr, up ₹210 Cr from Sep 2020. Its largest positions were Alphabet Inc. (7.9%), ITC Limited (7.6%), Amazon Com Inc (7.3%); the ten largest together made up 60.5% of the portfolio, and IT - Software was the biggest sector at 21.3% of its equity. Cash and debt stood at 5.3%. Compared with Sep 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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.90% | up 1.03 pts | ₹395 Cr | up ₹65.9 Cr | Added |
| ITC Limited | 7.56% | up 0.53 pts | ₹379 Cr | up ₹41.3 Cr | Added |
| Amazon Com Inc | 7.28% | down 0.13 pts | ₹365 Cr | up ₹9.1 Cr | Added |
| Persistent Systems Limited | 6.85% | down 1.42 pts | ₹343 Cr | down ₹54 Cr | Trimmed |
| MphasiS Limited | 5.38% | down 0.25 pts | ₹270 Cr | down ₹93 L | Held |
| Microsoft Corp | 5.30% | up 0.62 pts | ₹266 Cr | up ₹41.1 Cr | Added |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 5.17% | up 0.16 pts | ₹259 Cr | up ₹18.6 Cr | Added |
| Bajaj Holdings & Investment Limited | 5.14% | up 0.67 pts | ₹257 Cr | up ₹42.8 Cr | Added |
| Indian Energy Exchange Limited | 5.03% | up 1.15 pts | ₹252 Cr | up ₹65.7 Cr | Added |
| Hero MotoCorp Limited | 4.85% | down 0.41 pts | ₹243 Cr | down ₹9.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.71% | down 1.35 pts | ₹236 Cr | down ₹54.8 Cr | Trimmed |
| Suzuki Motor Corporation | 3.65% | down 0.05 pts | ₹183 Cr | up ₹5.4 Cr | Added |
| HDFC Bank Limited | 3.07% | up 0.15 pts | ₹154 Cr | up ₹13.6 Cr | Added |
| Axis Bank Limited | 2.92% | up 0.29 pts | ₹146 Cr | up ₹20.1 Cr | Added |
| ICICI Bank Limited | 2.88% | up 0.16 pts | ₹144 Cr | up ₹13.9 Cr | Added |
| Balkrishna Industries Limited | 2.86% | down 0.41 pts | ₹143 Cr | down ₹13.8 Cr | Trimmed |
| Oracle Financial Services Software Limited | 2.62% | down 0.05 pts | ₹131 Cr | up ₹3 Cr | Added |
| Zydus Wellness Limited | 2.52% | down 0.06 pts | ₹126 Cr | up ₹2.4 Cr | Added |
| Central Depository Services (India) Limited | 2.50% | down 0.11 pts | ₹125 Cr | up ₹16 L | Held |
| Multi Commodity Exchange of India Limited | 2.28% | up 0.11 pts | ₹114 Cr | up ₹9.9 Cr | Added |
| Lupin Limited | 1.57% | down 0.25 pts | ₹78.6 Cr | down ₹8.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.57% | down 0.17 pts | ₹78.4 Cr | down ₹4.8 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.49% | up 0.02 pts | ₹74.8 Cr | up ₹4.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.09% | down 0.13 pts | ₹54.8 Cr | down ₹4.1 Cr | Trimmed |
| IPCA Laboratories Limited | 1.09% | up 0.02 pts | ₹54.7 Cr | up ₹3.5 Cr | Added |
| Mahindra Holidays & Resorts India Limited | 1.05% | down 0.05 pts | ₹52.6 Cr | down ₹35 L | Trimmed |
| ICRA Limited | 0.97% | down 0.05 pts | ₹48.6 Cr | down ₹25 L | Trimmed |
| 3.15% Axis Bank Ltd. (Duration 365 Days) Debt | 0.39% | down 0.02 pts | ₹19.6 Cr | — | Held |
| Computer Age Management Services Limited | 0.14% | up <0.01 pts | ₹6.9 Cr | up ₹35 L | Added |
| 3.00% Axis Bank Ltd. (Duration 365 Days) Debt | 0.10% | up 0.10 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 4.00% Axis Bank Ltd. (Duration 365 Days) Debt | 0.04% | down <0.01 pts | ₹2 Cr | — | Held |
| 4.90% HDFC Bank Ltd. (Duration 365 Days) Debt | 0.02% | up 0.02 pts | ₹1 Cr | up ₹1 Cr | New |
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Alphabet Inc.up ₹65.9 Cr (+1.03% pts)
- Indian Energy Exchange Limitedup ₹65.7 Cr (+1.15% pts)
- Bajaj Holdings & Investment Limitedup ₹42.8 Cr (+0.67% pts)
- ITC Limitedup ₹41.3 Cr (+0.53% pts)
- Microsoft Corpup ₹41.1 Cr (+0.62% 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 Sep 2020, the weight rose most in Capital Markets (+1.1 pts) and Interactive Media & Services (+1.0 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Capital Markets9.4% → 10.5%+1.1 pts
- Interactive Media & Services7.4% → 8.3%+1.0 pts
- Finance5.9% → 6.5%+0.6 pts
- Banks8.9% → 9.4%+0.5 pts
- Diversified FMCG7.5% → 8.0%+0.5 pts
- IT - Software22.8% → 21.3%−1.5 pts
- Pharmaceuticals & Biotechnology7.8% → 7.2%−0.6 pts
- Automobiles5.6% → 5.1%−0.5 pts
- Auto Components3.5% → 3.0%−0.5 pts
- Consumer Services7.9% → 7.7%−0.3 pts
- Auto4.0% → 3.9%−0.1 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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 7.7% | 8.9% | 14.9% | 18.6% | 22.8% | 21.3% |
| Capital Markets | — | 1.5% | 2.8% | 4.5% | 9.4% | 10.5% |
| Banks | 16.9% | 22.1% | 17.8% | 13.1% | 8.9% | 9.4% |
| Interactive Media & Services | 11.7% | 10.2% | 9.4% | 8.1% | 7.4% | 8.3% |
| Diversified FMCG | — | — | 4.5% | 6.5% | 7.5% | 8.0% |
| Consumer Services | — | 5.7% | 9.7% | 9.3% | 7.9% | 7.7% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.3% | 8.8% | 8.8% | 7.8% | 7.2% |
| Finance | 13.6% | 14.0% | 7.6% | 7.5% | 5.9% | 6.5% |
| Internet & Technology | 3.6% | 5.2% | 6.4% | 5.8% | 5.4% | 5.5% |
| Automobiles | 1.5% | 5.7% | 5.9% | 5.7% | 5.6% | 5.1% |
Allocation in Oct 2020change vs Sep 2020
- IT - Software (4)21.3%▼ 1.5 pts
- Capital Markets (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, Oct 2020
5.3%
▼ 1.4 pts vs Sep 2020
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.8%
- Oct 2019 · now ▲ 0.4 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 |