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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 November 2021 it disclosed 27 stocks worth ₹18,299 Cr, up ₹1,079 Cr from Oct 2021. Its largest positions were Alphabet Inc. (8.6%), Bajaj Holdings & Investment Limited (8.3%), Microsoft Corp (7.7%); the ten largest together made up 65.1% of the portfolio, and IT - Software was the biggest sector at 27.3% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2021 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
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 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. | 8.59% | down 0.52 pts | ₹1,573 Cr | up ₹3.6 Cr | Held |
| Bajaj Holdings & Investment Limited | 8.31% | down 0.14 pts | ₹1,520 Cr | up ₹65 Cr | Added |
| Microsoft Corp | 7.65% | down 0.15 pts | ₹1,400 Cr | up ₹56.2 Cr | Added |
| Amazon Com Inc | 7.08% | down 0.17 pts | ₹1,295 Cr | up ₹46.6 Cr | Added |
| ITC Limited | 6.97% | down 0.44 pts | ₹1,276 Cr | down ₹67 L | Held |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 6.05% | up 0.05 pts | ₹1,108 Cr | up ₹73.1 Cr | Added |
| Indian Energy Exchange Limited | 6.00% | down 0.07 pts | ₹1,097 Cr | up ₹53.3 Cr | Added |
| HCL Technologies Limited | 4.98% | up 0.47 pts | ₹912 Cr | up ₹135 Cr | Added |
| ICICI Bank Limited | 4.74% | down 0.02 pts | ₹867 Cr | up ₹47.9 Cr | Added |
| Hero MotoCorp Limited | 4.69% | down 0.11 pts | ₹858 Cr | up ₹31.3 Cr | Added |
| Axis Bank Limited | 4.55% | down 0.04 pts | ₹832 Cr | up ₹42.5 Cr | Added |
| Cash, TREPS & receivables | 3.94% | up 1.40 pts | ₹721 Cr | up ₹283 Cr | Added |
| Power Grid Corporation of India Limited | 3.85% | up 0.19 pts | ₹705 Cr | up ₹74 Cr | Added |
| Central Depository Services (India) Limited | 3.81% | up 0.03 pts | ₹696 Cr | up ₹47 Cr | Added |
| HDFC Bank Limited | 2.62% | up 0.52 pts | ₹480 Cr | up ₹118 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.18% | down 0.29 pts | ₹399 Cr | down ₹26.1 Cr | Trimmed |
| Persistent Systems Limited | 2.15% | down 0.52 pts | ₹393 Cr | down ₹66.3 Cr | Trimmed |
| MphasiS Limited | 1.82% | down 0.82 pts | ₹333 Cr | down ₹121 Cr | Trimmed |
| Balkrishna Industries Limited | 1.46% | down 0.29 pts | ₹267 Cr | down ₹35 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 1.20% | up 0.26 pts | ₹219 Cr | up ₹57.7 Cr | Added |
| IPCA Laboratories Limited | 1.01% | up 0.42 pts | ₹184 Cr | up ₹82.5 Cr | Added |
| Suzuki Motor Corporation | 0.98% | down 0.15 pts | ₹179 Cr | down ₹14.9 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.97% | down 0.11 pts | ₹177 Cr | down ₹7.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.96% | up 0.35 pts | ₹176 Cr | up ₹70.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.92% | up 0.09 pts | ₹168 Cr | up ₹24.9 Cr | Added |
| Zydus Lifesciences Limited | 0.91% | up 0.15 pts | ₹166 Cr | up ₹35.5 Cr | Added |
| ICRA Limited | 0.83% | down 0.02 pts | ₹152 Cr | up ₹6.2 Cr | Added |
| Lupin Limited | 0.44% | down 0.05 pts | ₹81.1 Cr | down ₹3.5 Cr | Trimmed |
| 3.00% Axis Bank Ltd. (Duration 365 Days) Debt | 0.19% | down 0.01 pts | ₹34.4 Cr | — | Held |
| 2.60% Axis Bank Ltd. (Duration 91 Days) Debt | 0.13% | down 0.01 pts | ₹24.6 Cr | — | Held |
| 3.00% Axis Bank Ltd. (Duration 367 Days) Debt | 0.03% | down <0.01 pts | ₹4.9 Cr | — | Held |
| 4.90% HDFC Bank Ltd. (Duration 365 Days) Debt | 0.01% | down <0.01 pts | ₹1 Cr | — | Held |
What changed, Oct 2021 to Nov 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹135 Cr (+0.47% pts)
- HDFC Bank Limitedup ₹118 Cr (+0.52% pts)
- IPCA Laboratories Limitedup ₹82.5 Cr (+0.42% pts)
- Power Grid Corporation of India Limitedup ₹74 Cr (+0.19% pts)
- Meta Platforms ₹73.1 Cr (+0.05% 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 Oct 2021, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Banks (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Diversified FMCG (−0.4 pts).
- Pharmaceuticals & Biotechnology3.4% → 4.4%+1.0 pts
- Banks11.8% → 12.4%+0.7 pts
- Power3.8% → 4.0%+0.3 pts
- Internet & Technology6.2% → 6.3%+0.1 pts
- Capital Markets13.6% → 13.8%+0.1 pts
- IT - Software28.6% → 27.3%−1.3 pts
- Diversified FMCG7.6% → 7.3%−0.4 pts
- Auto Components1.8% → 1.5%−0.3 pts
- Auto1.2% → 1.0%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| IT - Software | 7.6% | 20.1% | 29.0% | 31.7% | 28.6% | 27.3% |
| Capital Markets | — | 12.0% | 12.9% | 12.2% | 13.6% | 13.8% |
| Banks | 19.8% | 9.9% | 8.3% | 8.7% | 11.8% | 12.4% |
| Finance | 15.9% | 7.3% | 10.0% | 9.9% | 9.6% | 9.5% |
| Consumer Services | — | 6.6% | 5.1% | 7.1% | 7.5% | 7.4% |
| Diversified FMCG | — | 8.4% | 8.6% | 8.5% | 7.6% | 7.3% |
| Internet & Technology | 4.5% | 4.7% | 6.6% | 6.7% | 6.2% | 6.3% |
| Automobiles | 6.0% | 5.8% | 5.4% | 6.5% | 4.9% | 4.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.4% | 4.8% | 4.8% | 3.4% | 4.4% |
| Power | — | — | — | — | 3.8% | 4.0% |
Allocation in Nov 2021change vs Oct 2021
- IT - Software (6)27.3%▼ 1.3 pts
- Capital Markets (4)13.8%▲ 0.1 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, Nov 2021
4.3%
▲ 1.4 pts vs Oct 2021
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 5.5%
- Nov 2020 · now ▼ 1.2 pts
- Last 12 months
- 2.9% – 6.0%
- 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 |