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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 August 2021 it disclosed 31 stocks worth ₹14,590 Cr, up ₹1,404 Cr from Jul 2021. Its largest positions were Alphabet Inc. (8.5%), Bajaj Holdings & Investment Limited (8.4%), ITC Limited (8.0%); the ten largest together made up 64.4% of the portfolio, and IT - Software was the biggest sector at 31.7% of its equity. Cash and debt stood at 5.1%. Compared with Jul 2021 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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. | 8.50% | down 0.24 pts | ₹1,240 Cr | up ₹87.1 Cr | Added |
| Bajaj Holdings & Investment Limited | 8.41% | up 0.46 pts | ₹1,227 Cr | up ₹179 Cr | Added |
| ITC Limited | 8.04% | up 0.19 pts | ₹1,173 Cr | up ₹138 Cr | Added |
| Amazon Com Inc | 6.76% | up 0.75 pts | ₹986 Cr | up ₹194 Cr | Added |
| Microsoft Corp | 6.54% | down 0.42 pts | ₹955 Cr | up ₹36 Cr | Added |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 6.33% | down 0.13 pts | ₹923 Cr | up ₹71.2 Cr | Added |
| HCL Technologies Limited | 5.38% | up 0.22 pts | ₹785 Cr | up ₹104 Cr | Added |
| Indian Energy Exchange Limited | 5.10% | up 0.28 pts | ₹744 Cr | up ₹109 Cr | Added |
| Hero MotoCorp Limited | 4.99% | down 0.02 pts | ₹728 Cr | up ₹67.1 Cr | Added |
| Cash, TREPS & receivables | 4.57% | down 0.11 pts | ₹667 Cr | up ₹49.8 Cr | Added |
| Persistent Systems Limited | 4.40% | down 0.91 pts | ₹643 Cr | down ₹58.6 Cr | Trimmed |
| MphasiS Limited | 3.96% | up 0.03 pts | ₹578 Cr | up ₹59.5 Cr | Added |
| Central Depository Services (India) Limited | 3.91% | down 0.94 pts | ₹570 Cr | down ₹68.8 Cr | Trimmed |
| Axis Bank Limited | 3.05% | up 0.40 pts | ₹445 Cr | up ₹95 Cr | Added |
| ICICI Bank Limited | 3.01% | up 0.04 pts | ₹440 Cr | up ₹47.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.59% | down 0.44 pts | ₹378 Cr | down ₹21.4 Cr | Trimmed |
| Balkrishna Industries Limited | 1.93% | down 0.28 pts | ₹282 Cr | down ₹9.7 Cr | Trimmed |
| HDFC Bank Limited | 1.86% | up <0.01 pts | ₹271 Cr | up ₹26.6 Cr | Added |
| Oracle Financial Services Software Limited | 1.35% | down 0.02 pts | ₹196 Cr | up ₹16 Cr | Added |
| Suzuki Motor Corporation | 1.22% | down 0.08 pts | ₹178 Cr | up ₹6.3 Cr | Added |
| ICRA Limited | 1.02% | down 0.18 pts | ₹149 Cr | down ₹9.5 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.98% | up 0.14 pts | ₹144 Cr | up ₹32.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.98% | up 0.17 pts | ₹143 Cr | up ₹36.1 Cr | Added |
| Tata Motors Limited | 0.89% | down 0.12 pts | ₹130 Cr | down ₹3 Cr | Trimmed |
| IPCA Laboratories Limited | 0.84% | up 0.46 pts | ₹122 Cr | up ₹72.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.73% | down 0.08 pts | ₹106 Cr | down ₹16 L | Held |
| Lupin Limited | 0.60% | down 0.17 pts | ₹87.9 Cr | down ₹13.7 Cr | Trimmed |
| Bharti Airtel Limited | 0.45% | up 0.45 pts | ₹65.6 Cr | up ₹65.6 Cr | New |
| Cipla Limited | 0.42% | down 0.03 pts | ₹61.6 Cr | up ₹1.8 Cr | Added |
| Kotak Mahindra Bank Limited | 0.37% | up 0.37 pts | ₹54.1 Cr | up ₹54.1 Cr | New |
| Maruti Suzuki India Limited | 0.28% | up 0.23 pts | ₹40.9 Cr | up ₹34 Cr | Added |
| 3.00% Axis Bank Ltd. (Duration 365 Days) Debt | 0.27% | up 0.01 pts | ₹39.3 Cr | up ₹4.9 Cr | Added |
| 3.15% Axis Bank Ltd. (Duration 365 Days) Debt | 0.10% | down 0.05 pts | ₹14.7 Cr | down ₹4.9 Cr | Trimmed |
| 2.60% Axis Bank Ltd. (Duration 91 Days) Debt | 0.07% | down 0.01 pts | ₹9.8 Cr | — | Held |
| Tata Steel Limited | 0.05% | down <0.01 pts | ₹6.9 Cr | up ₹8 L | Added |
| 3.00% Axis Bank Ltd. (Duration 367 Days) Debt | 0.03% | up 0.03 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 4.00% Axis Bank Ltd. (Duration 365 Days) Debt | 0.01% | 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, Jul 2021 to Aug 2021
New New positions (2)
- Bharti Airtel Limited0.4% · ₹65.6 Cr
- Kotak Mahindra Bank Limited0.4% · ₹54.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Amazon Com Incup ₹194 Cr (+0.75% pts)
- Bajaj Holdings & Investment Limitedup ₹179 Cr (+0.46% pts)
- ITC Limitedup ₹138 Cr (+0.19% pts)
- Indian Energy Exchange 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 Jul 2021, the weight rose most in Banks (+0.8 pts) and Consumer Services (+0.8 pts), and fell most in IT - Software (−1.5 pts) and Capital Markets (−1.2 pts).
- Banks7.9% → 8.7%+0.8 pts
- Consumer Services6.3% → 7.1%+0.8 pts
- Pharmaceuticals & Biotechnology4.3% → 4.8%+0.5 pts
- Telecom - Services0.0% → 0.5%new+0.5 pts
- Finance9.6% → 9.9%+0.3 pts
- Diversified FMCG8.3% → 8.5%+0.2 pts
- IT - Software33.2% → 31.7%−1.5 pts
- Capital Markets13.4% → 12.2%−1.2 pts
- Auto Components2.3% → 2.0%−0.3 pts
- Internet & Technology6.8% → 6.7%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 8.0% | 18.3% | 22.0% | 29.0% | 33.2% | 31.7% |
| Capital Markets | — | 7.9% | 14.5% | 12.9% | 13.4% | 12.2% |
| Finance | 15.7% | 6.8% | 8.9% | 10.0% | 9.6% | 9.9% |
| Banks | 17.7% | 10.9% | 9.0% | 8.3% | 7.9% | 8.7% |
| Diversified FMCG | — | 8.5% | 8.5% | 8.6% | 8.3% | 8.5% |
| Consumer Services | — | 9.1% | 5.4% | 5.1% | 6.3% | 7.1% |
| Internet & Technology | 5.5% | 6.4% | 5.0% | 6.6% | 6.8% | 6.7% |
| Automobiles | 2.8% | 5.7% | 5.3% | 5.4% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.6% | 5.4% | 4.8% | 4.3% | 4.8% |
| Auto Components | 5.0% | 3.3% | 2.3% | 2.8% | 2.3% | 2.0% |
Allocation in Aug 2021change vs Jul 2021
- IT - Software (6)31.7%▼ 1.5 pts
- Capital Markets (3)12.2%▼ 1.2 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, Aug 2021
5.1%
▼ 0.1 pts vs Jul 2021
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 6.1%
- Aug 2020 · now ▼ 1.1 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 |