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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 June 2021 it disclosed 26 stocks worth ₹11,360 Cr, up ₹1,084 Cr from May 2021. Its largest positions were Alphabet Inc. (8.4%), Bajaj Holdings & Investment Limited (7.9%), ITC Limited (7.8%); the ten largest together made up 64.6% of the portfolio, and IT - Software was the biggest sector at 33.6% of its equity. Cash and debt stood at 4.8%. Compared with May 2021 the fund entered 0 new stocks 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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. 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. | 8.44% | up 4.19 pts | ₹958 Cr | up ₹522 Cr | Added |
| Bajaj Holdings & Investment Limited | 7.95% | down 0.19 pts | ₹903 Cr | up ₹66.7 Cr | Added |
| ITC Limited | 7.76% | down 0.34 pts | ₹881 Cr | up ₹49.3 Cr | Added |
| Microsoft Corp | 7.43% | up 0.25 pts | ₹844 Cr | up ₹106 Cr | Added |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 6.18% | down 0.06 pts | ₹702 Cr | up ₹61.3 Cr | Added |
| Amazon Com Inc | 6.00% | up 1.20 pts | ₹681 Cr | up ₹188 Cr | Added |
| Persistent Systems Limited | 5.99% | up 0.26 pts | ₹681 Cr | up ₹91.7 Cr | Added |
| HCL Technologies Limited | 5.04% | up 0.11 pts | ₹573 Cr | up ₹65.6 Cr | Added |
| Hero MotoCorp Limited | 4.99% | down 0.04 pts | ₹567 Cr | up ₹50.2 Cr | Added |
| Indian Energy Exchange Limited | 4.87% | down 0.26 pts | ₹553 Cr | up ₹26.1 Cr | Added |
| Cash, TREPS & receivables | 4.43% | down 1.10 pts | ₹504 Cr | down ₹64.8 Cr | Trimmed |
| Central Depository Services (India) Limited | 4.18% | up 1.04 pts | ₹475 Cr | up ₹152 Cr | Added |
| MphasiS Limited | 3.74% | down 0.03 pts | ₹425 Cr | up ₹37.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.34% | down 0.42 pts | ₹379 Cr | down ₹6.8 Cr | Trimmed |
| Axis Bank Limited | 2.99% | up 0.39 pts | ₹340 Cr | up ₹72.1 Cr | Added |
| ICICI Bank Limited | 2.97% | up 0.22 pts | ₹337 Cr | up ₹55 Cr | Added |
| Balkrishna Industries Limited | 2.42% | down 0.21 pts | ₹275 Cr | up ₹4.7 Cr | Added |
| HDFC Bank Limited | 2.26% | down 0.17 pts | ₹257 Cr | up ₹7.3 Cr | Added |
| Suzuki Motor Corporation | 1.60% | down 0.17 pts | ₹182 Cr | up ₹14 L | Held |
| Oracle Financial Services Software Limited | 1.34% | down 0.07 pts | ₹153 Cr | up ₹7.5 Cr | Added |
| ICRA Limited | 1.21% | down 0.08 pts | ₹138 Cr | up ₹4.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.08% | up 0.11 pts | ₹123 Cr | up ₹22.6 Cr | Added |
| Zydus Lifesciences Limited | 1.07% | down 0.06 pts | ₹122 Cr | up ₹5.1 Cr | Added |
| Lupin Limited | 0.93% | down 0.10 pts | ₹105 Cr | down ₹8 L | Held |
| Sun Pharmaceutical Industries Limited | 0.82% | down 0.08 pts | ₹93 Cr | up ₹98 L | Added |
| IPCA Laboratories Limited | 0.42% | down 0.05 pts | ₹48 Cr | down ₹1 Cr | Trimmed |
| 3.15% Axis Bank Ltd. (Duration 365 Days) Debt | 0.17% | down 0.02 pts | ₹19.6 Cr | — | Held |
| 3.00% Axis Bank Ltd. (Duration 365 Days) Debt | 0.17% | up 0.08 pts | ₹19.6 Cr | up ₹9.8 Cr | Added |
| Computer Age Management Services Limited | 0.14% | up <0.01 pts | ₹15.7 Cr | up ₹1.6 Cr | Added |
| 2.60% Axis Bank Ltd. (Duration 91 Days) Debt | 0.04% | down 0.10 pts | ₹4.9 Cr | down ₹9.8 Cr | Trimmed |
| 4.00% Axis Bank Ltd. (Duration 365 Days) Debt | 0.02% | down <0.01 pts | ₹2 Cr | — | Held |
| 4.90% HDFC Bank Ltd. (Duration 365 Days) Debt | 0.01% | down <0.01 pts | ₹1 Cr | — | Held |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (1)
- Alphabet Inc.was 4.3% · ₹441 Cr
Added Biggest additions
- Alphabet Inc.up ₹522 Cr (+4.19% pts)
- Amazon Com Incup ₹188 Cr (+1.20% pts)
- Central Depository Services (India) Limitedup ₹152 Cr (+1.04% pts)
- Microsoft Corpup ₹106 Cr (+0.25% pts)
- Persistent Systems Limited
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 May 2021, the weight rose most in IT - Software (+4.6 pts) and Consumer Services (+1.2 pts), and fell most in Interactive Media & Services (−4.6 pts) and Diversified FMCG (−0.5 pts).
- IT - Software29.0% → 33.6%+4.6 pts
- Consumer Services5.1% → 6.3%+1.2 pts
- Banks8.3% → 8.6%+0.4 pts
- Capital Markets12.9% → 13.2%+0.2 pts
- Interactive Media & Services4.6% → 0.0%exited−4.6 pts
- Diversified FMCG8.6% → 8.2%−0.5 pts
- Finance10.0% → 9.6%−0.4 pts
- Pharmaceuticals & Biotechnology4.8% → 4.5%−0.3 pts
- Auto Components2.8% → 2.5%−0.3 pts
- Auto1.9% → 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 | Jun 2018 | Jun 2020 | Dec 2020 | Feb 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 9.0% | 16.7% | 21.7% | 22.0% | 29.0% | 33.6% |
| Capital Markets | — | 3.3% | 12.9% | 14.5% | 12.9% | 13.2% |
| Finance | 16.5% | 7.9% | 7.1% | 8.9% | 10.0% | 9.6% |
| Banks | 16.4% | 14.9% | 9.4% | 9.0% | 8.3% | 8.6% |
| Diversified FMCG | — | 5.4% | 8.4% | 8.5% | 8.6% | 8.2% |
| Internet & Technology | 5.5% | 6.3% | 5.1% | 5.0% | 6.6% | 6.5% |
| Consumer Services | — | 9.4% | 6.7% | 5.4% | 5.1% | 6.3% |
| Automobiles | 3.2% | 6.1% | 5.2% | 5.3% | 5.4% | 5.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.8% | 6.2% | 5.4% | 4.8% | 4.5% |
| Auto Components | 4.6% | 4.0% | 2.9% | 2.3% | 2.8% | 2.5% |
Allocation in Jun 2021change vs May 2021
- IT - Software (6)33.6%▲ 4.6 pts
- Capital Markets (4)13.2%▲ 0.2 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. More on reading cash.
Cash & debt, Jun 2021
4.8%
▼ 1.1 pts vs May 2021
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 5.7%
- Jun 2020 · now ▼ 0.8 pts
- Last 12 months
- 3.6% – 6.6%
- 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 |