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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
₹1.45 L Cr
down ₹2,334 Cr vs Aug 2026
- Stocks held
- 60
- down 3 vs Aug 2026
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 47
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In September 2026 it disclosed 60 stocks worth ₹1.45 L Cr, down ₹2,334 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.8%), Power Grid Corporation of India Limited (5.6%), ITC Limited (5.5%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 7.2%. Compared with Aug 2026 the fund entered 0 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.75%
- Δ weight
- up 0.12 pts
- Value
- ₹11,249 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Held
- Weight
- 5.60%
- Δ weight
- up 0.02 pts
- Value
- ₹8,128 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 5.49%
- Δ weight
- up 0.24 pts
- Value
- ₹7,970 Cr
- Δ value
- up ₹220 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.38 pts
- Value
- ₹7,823 Cr
- Δ value
- up ₹428 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 0.43 pts
- Value
- ₹7,602 Cr
- Δ value
- down ₹761 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.18 pts
- Value
- ₹7,190 Cr
- Δ value
- down ₹381 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.05 pts
- Value
- ₹6,447 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.15 pts
- Value
- ₹6,231 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.20 pts
- Value
- ₹5,740 Cr
- Δ value
- down ₹384 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.08 pts
- Value
- ₹5,641 Cr
- Δ value
- down ₹216 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- up 0.45 pts
- Value
- ₹5,624 Cr
- Δ value
- up ₹577 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.36 pts
- Value
- ₹4,249 Cr
- Δ value
- down ₹597 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.11 pts
- Value
- ₹4,222 Cr
- Δ value
- up ₹96.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.12 pts
- Value
- ₹4,128 Cr
- Δ value
- down ₹249 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 2.83%
- Δ weight
- up 0.65 pts
- Value
- ₹4,107 Cr
- Δ value
- up ₹888 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.38 pts
- Value
- ₹3,630 Cr
- Δ value
- down ₹617 Cr
- Status
- Trimmed
- Embassy Office Parks REITother
- Weight
- 2.49%
- Δ weight
- up 0.02 pts
- Value
- ₹3,619 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹3,603 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 1.81 pts
- Value
- ₹3,557 Cr
- Δ value
- up ₹2,610 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.27 pts
- Value
- ₹3,487 Cr
- Δ value
- down ₹460 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.04 pts
- Value
- ₹3,330 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Knowledge Realty Trustother
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹3,158 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Brookfield India Real Estate Trustother
- Weight
- 1.60%
- Δ weight
- down 0.00 pts
- Value
- ₹2,316 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹2,238 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹1,932 Cr
- Δ value
- down ₹90.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹1,783 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹1,766 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹1,136 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹900 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Parag Parikh Liquid Fund- Direct Plan- Growthfund
- Weight
- 0.60%
- Δ weight
- up 0.21 pts
- Value
- ₹868 Cr
- Δ value
- up ₹303 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹865 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹748 Cr
- Δ value
- down ₹94.2 Cr
- Status
- Trimmed
- Export Import Bank of Indiamoney market
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹420 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹416 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.13 pts
- Value
- ₹371 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹358 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹349 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Kotak Mahindra Bank Limitedother
- Weight
- 0.21%
- Δ weight
- down 0.12 pts
- Value
- ₹306 Cr
- Δ value
- down ₹185 Cr
- Status
- Trimmed
- Indian Bankmoney market
- Weight
- 0.20%
- Δ weight
- up 0.00 pts
- Value
- ₹294 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.16 pts
- Value
- ₹267 Cr
- Δ value
- up ₹233 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- EXIM - CPmoney market
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹245 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹221 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹202 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Small Industries Dev Bank of Indiamoney market
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Bajaj Finance Limitedmoney market
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- down ₹97.7 Cr
- Status
- Trimmed
- Kotak Mahindra Bank Limitedother
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹196 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- ICICI Bank Limitedother
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹196 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹147 Cr
- Δ value
- up ₹79 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹147 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹105 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Small Industries Development Bank of Indiamoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Indian Oil Corporation Limitedmoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Bharat Petroleum Corporation Limitedmoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- ICICI Securities Ltd.money market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹98.6 Cr
- Status
- New
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹98 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Sundaram Finance Limitedmoney market
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.03 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.05 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹81.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Bajaj Finance Limitedmoney market
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Power Finance Corporation Limitedmoney market
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Small Industries Development Bank of Indiamoney market
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Bank of Barodamoney market
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Bajaj Finance Limitedmoney market
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.02 pts
- Value
- ₹8 L
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (3)
- GREAT EASTERN SHIPPING CO. LTD.was 0.1% · ₹166 Cr
- Lupin Limitedwas 0.0% · ₹1.1 Cr
- JSW Energy Limitedwas 0.0% · ₹28 L
Added Biggest additions
- DLF Limitedup ₹2,610 Cr (+1.81% pts)
- Meta Platformsup ₹888 Cr (+0.65% pts)
- Coal India Limitedup ₹428 Cr (+0.38% 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 Aug 2026, the weight rose most in Realty (+2.1 pts) and Internet And Technology (+0.7 pts), and fell most in IT - Software (−1.1 pts) and Banks (−0.9 pts).
- Realty0.8% → 2.9%+2.1 pts
- Internet And Technology2.6% → 3.3%+0.7 pts
- Consumable Fuels6.0% → 6.3%+0.4 pts
- Telecom - Services3.4% → 3.6%+0.3 pts
- Gas2.3% → 2.5%+0.2 pts
- Diversified FMCG6.3% → 6.5%+0.2 pts
- IT - Software20.0% → 18.9%−1.1 pts
- Banks24.9% → 24.0%−0.9 pts
- Automobiles8.0% → 7.4%−0.5 pts
- Finance6.8% → 6.3%−0.5 pts
- Transport Services0.1% → 0.0%exited−0.1 pts
- Capital Markets1.1% → 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 26.1% | 25.7% | 25.7% | 24.9% | 24.0% |
| IT - Software | 19.1% | 12.5% | 18.0% | 18.2% | 20.0% | 18.9% |
| Automobiles | 5.9% | 9.3% | 8.0% | 7.7% | 8.0% | 7.4% |
| Power | 5.7% | 7.8% | 9.2% | 7.5% | 6.6% | 6.6% |
| Diversified FMCG | 7.4% | 5.9% | 6.4% | 7.3% | 6.3% | 6.5% |
| Finance | 10.2% | 7.9% | 5.5% | 6.2% | 6.8% | 6.3% |
| Consumable Fuels | 5.7% | 6.8% | 7.9% | 6.4% | 6.0% | 6.3% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.0% | 5.1% | 5.3% | 5.0% | 5.0% |
| Telecom - Services | — | 4.3% | 3.8% | 3.5% | 3.4% | 3.6% |
| Internet And Technology | 4.0% | 4.2% | 3.2% | 2.6% | 2.6% | 3.3% |
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, Sep 2026
7.2%
▼ 1.1 pts vs Aug 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 19.5%
- Sep 2025 · now ▼ 12.3 pts
- Last 12 months
- 7.2% – 19.4%
- lowest to highest · record 39.4% 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 |