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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 July 2025 it disclosed 82 stocks worth ₹1.13 L Cr, up ₹2,889 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (8.0%), Bajaj Holdings & Investment Limited (6.6%), Power Grid Corporation of India Limited (5.9%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 20.7%. Compared with Jun 2025 the fund entered 0 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 10.23% | up 1.97 pts | ₹11,592 Cr | up ₹2,473 Cr | Added |
| HDFC Bank Limited | 7.99% | down 0.07 pts | ₹9,056 Cr | up ₹157 Cr | Added |
| Bajaj Holdings & Investment Limited | 6.56% | down 0.37 pts | ₹7,427 Cr | down ₹221 Cr | Trimmed |
| Power Grid Corporation of India Limited | 5.93% | down 0.16 pts | ₹6,716 Cr | down ₹8.3 Cr | Held |
| Coal India Limited | 5.38% | down 0.37 pts | ₹6,098 Cr | down ₹253 Cr | Trimmed |
| ICICI Bank Limited | 5.18% | up 0.40 pts | ₹5,867 Cr | up ₹592 Cr | Added |
| ITC Limited | 4.44% | up 0.01 pts | ₹5,033 Cr | up ₹143 Cr | Added |
| Kotak Mahindra Bank Limited | 3.84% | down 0.17 pts | ₹4,352 Cr | down ₹77.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.58% | down 0.23 pts | ₹4,052 Cr | down ₹156 Cr | Trimmed |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 3.54% | up 0.15 pts | ₹4,005 Cr | up ₹264 Cr | Added |
| Mahindra & Mahindra Limited | 3.49% | down 0.07 pts | ₹3,951 Cr | up ₹24.5 Cr | Added |
| Maruti Suzuki India Limited | 3.36% | down 0.03 pts | ₹3,810 Cr | up ₹62.9 Cr | Added |
| Microsoft Corp | 3.02% | up 0.19 pts | ₹3,426 Cr | up ₹299 Cr | Added |
| Axis Bank Limited | 2.84% | down 0.12 pts | ₹3,217 Cr | down ₹52 Cr | Trimmed |
| Alphabet Inc. | 2.80% | up 0.22 pts | ₹3,174 Cr | up ₹322 Cr | Added |
| Amazon Com Inc | 2.49% | up 0.15 pts | ₹2,821 Cr | up ₹234 Cr | Added |
| HCL Technologies Limited | 2.42% | down 0.48 pts | ₹2,746 Cr | down ₹462 Cr | Trimmed |
| Cipla Limited | 1.30% | up 0.05 pts | ₹1,469 Cr | up ₹91.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.26% | up 0.06 pts | ₹1,425 Cr | up ₹97.8 Cr | Added |
| Infosys Limited | 1.24% | down 0.11 pts | ₹1,404 Cr | down ₹86.4 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.24% | down 0.04 pts | ₹1,403 Cr | down ₹8.2 Cr | Trimmed |
| Balkrishna Industries Limited | 0.99% | up 0.06 pts | ₹1,121 Cr | up ₹96.7 Cr | Added |
| Zydus Wellness Limited | 0.79% | down 0.02 pts | ₹893 Cr | up ₹2.6 Cr | Held |
| Reliance Industries Limited | 0.77% | down 0.11 pts | ₹872 Cr | down ₹102 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.54% | down 0.10 pts | ₹614 Cr | down ₹99.8 Cr | Trimmed |
| National Bank For Agriculture and Rural Development Money market | 0.54% | down 0.01 pts | ₹608 Cr | up ₹3.5 Cr | Added |
| Indian Energy Exchange Limited | 0.53% | down 0.25 pts | ₹598 Cr | down ₹256 Cr | Trimmed |
| ICICI Bank Limited Money market | 0.52% | down 0.01 pts | ₹590 Cr | up ₹3.4 Cr | Added |
| Punjab National Bank Money market | 0.52% | down 0.01 pts | ₹588 Cr | up ₹3.4 Cr | Added |
| National Bank For Agriculture and Rural Development Money market | 0.45% | down 0.01 pts | ₹510 Cr | up ₹2.9 Cr | Added |
| Parag Parikh Liquid Fund- Direct Plan- Growth Fund units | 0.45% | down 0.01 pts | ₹508 Cr | up ₹2.4 Cr | Held |
| EID Parry India Limited | 0.44% | up 0.08 pts | ₹493 Cr | up ₹103 Cr | Added |
| Small Industries Development Bank of India Money market | 0.40% | down 0.01 pts | ₹453 Cr | up ₹2.7 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 0.39% | up 0.04 pts | ₹446 Cr | up ₹50.9 Cr | Added |
| Narayana Hrudayalaya Limited | 0.34% | down 0.05 pts | ₹382 Cr | down ₹50.9 Cr | Trimmed |
| Union Bank of India Money market | 0.33% | up 0.25 pts | ₹379 Cr | up ₹285 Cr | Added |
| HDFC Bank Limited Money market | 0.33% | up 0.08 pts | ₹379 Cr | up ₹96.4 Cr | Added |
| Central Depository Services (India) Limited | 0.30% | down 0.07 pts | ₹335 Cr | down ₹70.9 Cr | Trimmed |
| Canara Bank Money market | 0.26% | down 0.01 pts | ₹298 Cr | up ₹1.5 Cr | Added |
| 364 Days Tbill Debt | 0.26% | down 0.01 pts | ₹294 Cr | up ₹1.4 Cr | Held |
| Kotak Mahindra Bank Limited Money market | 0.26% | down 0.01 pts | ₹294 Cr | up ₹1.7 Cr | Added |
| Canara Bank Money market | 0.26% | down 0.01 pts | ₹294 Cr | up ₹1.7 Cr | Added |
| Indian Bank Money market | 0.26% | down 0.01 pts | ₹290 Cr | up ₹1.7 Cr | Added |
| Axis Bank Limited Money market | 0.25% | down 0.01 pts | ₹285 Cr | up ₹1.7 Cr | Added |
| Bajaj Finance Limited Money market | 0.25% | down <0.01 pts | ₹284 Cr | up ₹1.9 Cr | Added |
| Indian Bank Money market | 0.25% | up 0.25 pts | ₹283 Cr | up ₹283 Cr | New |
| Bank of Baroda Money market | 0.21% | down <0.01 pts | ₹244 Cr | up ₹1.4 Cr | Added |
| Bank of Baroda Money market | 0.21% | down <0.01 pts | ₹243 Cr | up ₹1.4 Cr | Added |
| Bajaj Finance Limited | 0.20% | down 0.02 pts | ₹225 Cr | down ₹14.1 Cr | Trimmed |
| Bank of Baroda Money market | 0.20% | down <0.01 pts | ₹224 Cr | up ₹1.1 Cr | Added |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (5)
- Motilal Oswal Financial Services Limitedwas <0.1% · ₹51.5 Cr
- Hindustan Copper Limitedwas <0.1% · ₹33.5 Cr
- Aurobindo Pharma Limitedwas <0.1% · ₹2.6 Cr
- Mahanagar Gas Limitedwas <0.1% · ₹1.2 Cr
- Tata Communications Limitedwas <0.1% · ₹18 L
Added Biggest additions
- ICICI Bank Limitedup ₹592 Cr (+0.40% 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 Jun 2025, the weight rose most in Banks (+0.6 pts) and Internet & Technology (+0.3 pts), and fell most in Capital Markets (−0.5 pts) and Consumable Fuels (−0.3 pts).
- Banks24.7% → 25.3%+0.6 pts
- Internet & Technology4.2% → 4.5%+0.3 pts
- Consumer Services2.9% → 3.2%+0.2 pts
- Diversified FMCG5.5% → 5.7%+0.1 pts
- Food Products1.4% → 1.6%+0.1 pts
- Auto Components1.2% → 1.3%+0.1 pts
- Capital Markets2.3% → 1.7%−0.5 pts
- Consumable Fuels7.1% → 6.8%−0.3 pts
- Finance9.4% → 9.1%−0.3 pts
- Telecom - Services4.7% → 4.5%−0.2 pts
- Petroleum Products1.1% → 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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 12.4% | 22.8% | 25.1% | 27.8% | 24.7% | 25.3% |
| IT - Software | 20.4% | 15.6% | 15.1% | 12.7% | 12.2% | 12.2% |
| Finance | 18.3% | 8.6% | 9.2% | 9.4% | 9.4% | 9.1% |
| Automobiles | 5.3% | 6.2% | 9.0% | 9.4% | 8.7% | 8.8% |
| Power | 5.5% | 8.1% | 7.8% | 7.9% | 7.6% | 7.6% |
| Consumable Fuels | 4.6% | 6.8% | 7.6% | 7.6% | 7.1% | 6.8% |
| Diversified FMCG | 8.3% | 6.8% | 6.1% | 6.0% | 5.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.5% | 4.2% | 5.4% | 5.0% | 5.0% |
| Telecom - Services | — | <0.1% | <0.1% | 0.2% | 4.7% | 4.5% |
| Internet & Technology | 3.4% | 3.7% | 4.9% | 3.7% | 4.2% | 4.5% |
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, Jul 2025
20.7%
▲ 1.7 pts vs Jun 2025
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- 15.4%
- Jul 2024 · now ▲ 5.3 pts
- Last 12 months
- 16.9% – 23.5%
- 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 |