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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 December 2020 it disclosed 28 stocks worth ₹6,393 Cr, up ₹636 Cr from Nov 2020. Its largest positions were Alphabet Inc. (8.3%), ITC Limited (7.9%), Persistent Systems Limited (7.0%); the ten largest together made up 60.6% of the portfolio, and IT - Software was the biggest sector at 21.7% of its equity. Cash and debt stood at 5.8%. Compared with Nov 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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.29% | down 0.25 pts | ₹530 Cr | up ₹38.3 Cr | Added |
| ITC Limited | 7.92% | down 0.06 pts | ₹506 Cr | up ₹46.9 Cr | Added |
| Persistent Systems Limited | 7.02% | up 0.89 pts | ₹449 Cr | up ₹95.8 Cr | Added |
| Amazon Com Inc | 6.36% | up 0.08 pts | ₹406 Cr | up ₹44.8 Cr | Added |
| Microsoft Corp | 6.03% | up 0.45 pts | ₹386 Cr | up ₹64.5 Cr | Added |
| Bajaj Holdings & Investment Limited | 5.90% | down 0.23 pts | ₹377 Cr | up ₹24.2 Cr | Added |
| Cash, TREPS & receivables | 5.38% | up 0.38 pts | ₹344 Cr | up ₹55.9 Cr | Added |
| Indian Energy Exchange Limited | 5.00% | down 0.12 pts | ₹320 Cr | up ₹24.7 Cr | Added |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 4.77% | up 0.37 pts | ₹305 Cr | up ₹51.4 Cr | Added |
| MphasiS Limited | 4.71% | up 0.24 pts | ₹301 Cr | up ₹43.9 Cr | Added |
| Hero MotoCorp Limited | 4.61% | down 0.51 pts | ₹295 Cr | up ₹11 L | Held |
| Multi Commodity Exchange of India Limited | 4.60% | up 0.90 pts | ₹294 Cr | up ₹81 Cr | Added |
| ICICI Bank Limited | 3.08% | up 0.05 pts | ₹197 Cr | up ₹22.7 Cr | Added |
| Suzuki Motor Corporation | 3.02% | down 0.96 pts | ₹193 Cr | down ₹35.8 Cr | Trimmed |
| HDFC Bank Limited | 2.92% | down 0.33 pts | ₹187 Cr | down ₹59 L | Held |
| Axis Bank Limited | 2.88% | down 0.22 pts | ₹184 Cr | up ₹5.6 Cr | Added |
| Balkrishna Industries Limited | 2.74% | down 0.33 pts | ₹175 Cr | down ₹1.4 Cr | Trimmed |
| Central Depository Services (India) Limited | 2.41% | up 0.03 pts | ₹154 Cr | up ₹17.1 Cr | Added |
| Oracle Financial Services Software Limited | 2.10% | down 0.11 pts | ₹134 Cr | up ₹7.2 Cr | Added |
| Zydus Wellness Limited | 2.10% | down 0.08 pts | ₹134 Cr | up ₹8.5 Cr | Added |
| Zydus Lifesciences Limited | 1.33% | down 0.06 pts | ₹85.3 Cr | up ₹4.8 Cr | Added |
| Lupin Limited | 1.32% | down 0.02 pts | ₹84.5 Cr | up ₹7.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.31% | down 0.04 pts | ₹83.5 Cr | up ₹6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.09% | up 0.04 pts | ₹69.7 Cr | up ₹9.5 Cr | Added |
| IPCA Laboratories Limited | 0.81% | down 0.08 pts | ₹51.8 Cr | up ₹52 L | Added |
| ICRA Limited | 0.79% | up 0.01 pts | ₹50.7 Cr | up ₹5.5 Cr | Added |
| Infosys Limited | 0.62% | up 0.01 pts | ₹39.3 Cr | up ₹4.6 Cr | Added |
| Tata Motors Limited | 0.32% | down 0.03 pts | ₹20.2 Cr | up ₹39 L | Added |
| 3.15% Axis Bank Ltd. (Duration 365 Days) Debt | 0.31% | down 0.03 pts | ₹19.6 Cr | — | Held |
| Computer Age Management Services Limited | 0.16% | up 0.02 pts | ₹10.1 Cr | up ₹2 Cr | Added |
| 3.00% Axis Bank Ltd. (Duration 365 Days) Debt | 0.08% | down 0.01 pts | ₹4.9 Cr | — | Held |
| 4.00% Axis Bank Ltd. (Duration 365 Days) Debt | 0.03% | down <0.01 pts | ₹2 Cr | — | Held |
| 4.90% HDFC Bank Ltd. (Duration 365 Days) Debt | 0.02% | down <0.01 pts | ₹1 Cr | — | Held |
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Persistent Systems Limitedup ₹95.8 Cr (+0.89% pts)
- Multi Commodity Exchange of India Limitedup ₹81 Cr (+0.90% pts)
- Microsoft Corpup ₹64.5 Cr (+0.45% pts)
- Meta Platformsup ₹51.4 Cr (+0.37% pts)
- ITC Limitedup ₹46.9 Cr (−0.06% 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 Nov 2020, the weight rose most in IT - Software (+1.7 pts) and Capital Markets (+0.9 pts), and fell most in Auto (−1.0 pts) and Automobiles (−0.5 pts).
- IT - Software20.1% → 21.7%+1.7 pts
- Capital Markets12.0% → 12.9%+0.9 pts
- Internet & Technology4.7% → 5.1%+0.4 pts
- Consumer Services6.6% → 6.7%+0.1 pts
- Auto4.2% → 3.2%−1.0 pts
- Automobiles5.8% → 5.2%−0.5 pts
- Banks9.9% → 9.4%−0.5 pts
- Auto Components3.2% → 2.9%−0.3 pts
- Interactive Media & Services9.0% → 8.8%−0.2 pts
- Finance7.3% → 7.1%−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 | Dec 2017 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 8.1% | 9.7% | 16.7% | 22.8% | 20.1% | 21.7% |
| Capital Markets | — | 1.3% | 3.3% | 9.4% | 12.0% | 12.9% |
| Banks | 17.6% | 21.9% | 14.9% | 8.9% | 9.9% | 9.4% |
| Interactive Media & Services | 11.0% | 9.9% | 8.4% | 7.4% | 9.0% | 8.8% |
| Diversified FMCG | 2.2% | — | 5.4% | 7.5% | 8.4% | 8.4% |
| Finance | 12.3% | 14.2% | 7.9% | 5.9% | 7.3% | 7.1% |
| Consumer Services | — | 6.2% | 9.4% | 7.9% | 6.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 6.0% | 8.8% | 7.8% | 6.4% | 6.2% |
| Automobiles | 1.6% | 5.6% | 6.1% | 5.6% | 5.8% | 5.2% |
| Internet & Technology | 5.3% | 5.4% | 6.3% | 5.4% | 4.7% | 5.1% |
Allocation in Dec 2020change vs Nov 2020
- IT - Software (5)21.7%▲ 1.7 pts
- Capital Markets (4)12.9%
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, Dec 2020
5.8%
▲ 0.3 pts vs Nov 2020
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 5.2%
- Dec 2019 · now ▲ 0.6 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 |