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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
₹4,014 Cr
up ₹501 Cr vs Jun 2020
- Stocks held
- 26
- up 1 vs Jun 2020
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 3
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In July 2020 it disclosed 26 stocks worth ₹4,014 Cr, up ₹501 Cr from Jun 2020. Its largest positions were Amazon Com Inc (8.7%), Alphabet Inc. (7.5%), Persistent Systems Limited (6.8%); the ten largest together made up 60.9% of the portfolio, and IT - Software was the biggest sector at 18.6% of its equity. Cash and debt stood at 6.6%. Compared with Jun 2020 the fund entered 1 new stock 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
84%
Holds more cash than 84% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- down 0.12 pts
- Value
- ₹350 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Alphabet Inc.Alphabet INC · history in this fund
- Weight
- 7.52%
- Δ weight
- down 0.38 pts
- Value
- ₹302 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 6.77%
- Δ weight
- up 1.42 pts
- Value
- ₹272 Cr
- Δ value
- up ₹83.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.50%
- Δ weight
- up 1.00 pts
- Value
- ₹261 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.90 pts
- Value
- ₹242 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- down 0.36 pts
- Value
- ₹236 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- down 1.05 pts
- Value
- ₹236 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up 0.75 pts
- Value
- ₹226 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 5.43%
- Δ weight
- down 0.47 pts
- Value
- ₹218 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.39 pts
- Value
- ₹215 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.50 pts
- Value
- ₹146 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 3.50%
- Δ weight
- down 0.31 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.24 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.50 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.35 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.28 pts
- Value
- ₹118 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.25 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.23 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.24 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.27 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- 4.74% Axis Bank Ltd. (Duration 195 Days)Debt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 5.63% HDFC Bank Ltd. (Duration 194 Days)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Jun 2020 to Jul 2020
New New positions (1)
- Indian Energy Exchange Limited0.7% · ₹26.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Persistent Systems Limitedup ₹83.7 Cr (+1.42% pts)
- ITC Limitedup ₹61.7 Cr (+0.90% pts)
- MphasiS Limitedup ₹54.6 Cr (+0.75% pts)
- Amazon Com Incup ₹39.5 Cr (−0.12% pts)
- Zydus Wellness 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 Jun 2020, the weight rose most in IT - Software (+1.9 pts) and Capital Markets (+1.2 pts), and fell most in Banks (−1.8 pts) and Auto (−0.5 pts).
- IT - Software16.7% → 18.6%+1.9 pts
- Capital Markets3.3% → 4.5%+1.2 pts
- Diversified FMCG5.4% → 6.5%+1.0 pts
- Food Products2.8% → 3.2%+0.3 pts
- Banks14.9% → 13.1%−1.8 pts
- Auto4.4% → 3.9%−0.5 pts
- Finance7.9% → 7.5%−0.5 pts
- Internet & Technology6.3% → 5.8%−0.4 pts
- Automobiles6.1% → 5.7%−0.4 pts
- Interactive Media & Services8.4% → 8.1%−0.3 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 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| IT - Software | 7.2% | 8.2% | 9.4% | 14.9% | 16.7% | 18.6% |
| Banks | 17.5% | 20.5% | 21.5% | 17.8% | 14.9% | 13.1% |
| Consumer Services | — | 4.2% | 6.0% | 9.7% | 9.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.2% | 6.4% | 8.8% | 8.8% | 8.8% |
| Interactive Media & Services | 11.8% | 11.1% | 10.2% | 9.4% | 8.4% | 8.1% |
| Finance | 12.5% | 14.7% | 14.8% | 7.6% | 7.9% | 7.5% |
| Diversified FMCG | — | — | — | 4.5% | 5.4% | 6.5% |
| Internet & Technology | 2.0% | 5.4% | 5.3% | 6.4% | 6.3% | 5.8% |
| Automobiles | — | 6.8% | 5.6% | 5.9% | 6.1% | 5.7% |
| Capital Markets | — | 0.7% | 1.5% | 2.8% | 3.3% | 4.5% |
Allocation in Jul 2020change vs Jun 2020
- IT - Software (4)18.6%▲ 1.9 pts
- Banks (3)13.1%
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 2020
6.6%
▲ 1.0 pts vs Jun 2020
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2019 · now ▲ 3.0 pts
- Last 12 months
- 2.8% – 7.5%
- 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.
All 159 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1.45 L Cr | 60 | 0 |