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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)
Portfolio value
₹40,760 Cr
up ₹912 Cr vs Jul 2023
- Stocks held
- 40
- up 1 vs Jul 2023
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 13.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 16
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In August 2023 it disclosed 40 stocks worth ₹40,760 Cr, up ₹912 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (8.0%), Bajaj Holdings & Investment Limited (6.9%), ITC Limited (6.5%); the ten largest together made up 57.9% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 13.5%. Compared with Jul 2023 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.12%
- Δ weight
- up 0.54 pts
- Value
- ₹5,349 Cr
- Δ value
- up ₹334 Cr
- Status
- Added
- Weight
- 8.01%
- Δ weight
- up 0.02 pts
- Value
- ₹3,266 Cr
- Δ value
- up ₹80.3 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- down 0.03 pts
- Value
- ₹2,820 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 6.55%
- Δ weight
- down 0.55 pts
- Value
- ₹2,669 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- up 0.12 pts
- Value
- ₹2,288 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.08 pts
- Value
- ₹2,232 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.21 pts
- Value
- ₹2,120 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.13 pts
- Value
- ₹2,111 Cr
- Δ value
- up ₹99.9 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.05 pts
- Value
- ₹2,108 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.47 pts
- Value
- ₹2,007 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.20 pts
- Value
- ₹1,987 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.72 pts
- Value
- ₹1,701 Cr
- Δ value
- up ₹323 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.06 pts
- Value
- ₹1,554 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.55%
- Δ weight
- down 0.33 pts
- Value
- ₹1,448 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹701 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹675 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹644 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹558 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹546 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹455 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹451 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹421 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹373 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹321 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹309 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹285 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹227 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Bank of BarodaMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- State Bank of IndiaMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Reliance Industries Limited<0.1% · ₹7.7 Cr
- United Spirits Limited<0.1% · ₹1.3 Cr
Exited Exited (1)
- Ashok Leyland Limitedwas 0.1% · ₹47.2 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹323 Cr (+0.72% pts)
- Coal India Limitedup ₹131 Cr (+0.21% pts)
- Axis Bank Limitedup ₹101 Cr (+0.12% 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 Jul 2023, the weight rose most in Automobiles (+0.9 pts) and Consumable Fuels (+0.3 pts), and fell most in Diversified FMCG (−0.6 pts) and Power (−0.5 pts).
- Automobiles4.1% → 4.9%+0.9 pts
- Consumable Fuels5.7% → 6.0%+0.3 pts
- Banks22.4% → 22.6%+0.2 pts
- IT - Software20.0% → 20.2%+0.2 pts
- Diversified FMCG8.3% → 7.7%−0.6 pts
- Power6.2% → 5.7%−0.5 pts
- Internet & Technology4.5% → 4.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles0.1% → 0.0%exited−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 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 10.9% | 12.6% | 13.2% | 13.1% | 22.4% | 22.6% |
| IT - Software | 18.3% | 19.3% | 17.8% | 20.8% | 20.0% | 20.2% |
| Finance | 6.8% | 18.5% | 19.8% | 19.6% | 9.8% | 9.8% |
| Diversified FMCG | 8.5% | 8.3% | 9.0% | 8.9% | 8.3% | 7.7% |
| Capital Markets | 7.9% | 9.1% | 7.8% | 7.2% | 7.0% | 7.0% |
| Consumable Fuels | — | 4.9% | 5.7% | 5.0% | 5.7% | 6.0% |
| Power | — | 5.6% | 5.5% | 4.8% | 6.2% | 5.7% |
| Automobiles | 5.7% | 5.1% | 4.5% | 4.3% | 4.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 5.3% | 5.4% | 4.1% | 4.5% | 4.5% |
| Consumer Services | 9.1% | 5.7% | 3.9% | 4.4% | 4.3% | 4.4% |
Allocation in Aug 2023change vs Jul 2023
- Banks (6)22.6%▲ 0.2 pts
- IT - Software (7)20.2%
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.
Cash & debt, Aug 2023
13.5%
▲ 0.5 pts vs Jul 2023
- Cash alone
- 13.1%
- cash and net receivables
- A year earlier
- 10.1%
- Aug 2022 · now ▲ 3.5 pts
- Last 12 months
- 10.5% – 20.9%
- 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.
All 159 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1.45 L Cr | 60 | 0 | 3 |