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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
₹31,290 Cr
up ₹1,337 Cr vs Feb 2023
- Stocks held
- 43
- up 5 vs Feb 2023
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 13.0%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 14
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In March 2023 it disclosed 43 stocks worth ₹31,290 Cr, up ₹1,337 Cr from Feb 2023. Its largest positions were Housing Development Finance Corporation Limited (8.1%), ITC Limited (7.4%), Bajaj Holdings & Investment Limited (6.8%); the ten largest together made up 58.3% of the portfolio, and IT - Software was the biggest sector at 19.1% of its equity. Cash and debt stood at 13.0%. Compared with Feb 2023 the fund entered 5 new stocks and exited 0.
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 March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.74%
- Δ weight
- down 1.53 pts
- Value
- ₹3,674 Cr
- Δ value
- down ₹300 Cr
- Status
- Trimmed
- Weight
- 8.07%
- Δ weight
- up 0.27 pts
- Value
- ₹2,526 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 7.44%
- Δ weight
- down 0.19 pts
- Value
- ₹2,328 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 6.83%
- Δ weight
- down 0.71 pts
- Value
- ₹2,136 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- up 0.52 pts
- Value
- ₹1,904 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.29 pts
- Value
- ₹1,676 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.40 pts
- Value
- ₹1,670 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.19 pts
- Value
- ₹1,611 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.31 pts
- Value
- ₹1,495 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.25 pts
- Value
- ₹1,463 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.13 pts
- Value
- ₹1,439 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.12 pts
- Value
- ₹1,078 Cr
- Δ value
- up ₹82.3 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.23%
- Δ weight
- up 0.46 pts
- Value
- ₹1,010 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.24 pts
- Value
- ₹983 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.33 pts
- Value
- ₹566 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹465 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹436 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹378 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹354 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹310 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹308 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹302 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹297 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹259 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹239 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹229 Cr
- Δ value
- up ₹229 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹227 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.29 pts
- Value
- ₹192 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.15 pts
- Value
- ₹114 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- 5% Axis Bank Limited (14/02/2024)Debt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- 5% Axis Bank Limited (16/02/2024)Debt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 4.60% Axis Bank Limited (02/11/2023)Debt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 4.60% Axis Bank Limited (01/11/2023)Debt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 4.60% Axis Bank Limited (03/11/2023)Debt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 5% Axis Bank Limited (15/02/2024)Debt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- State Bank of IndiaMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- 3.65% Axis Bank Limited (23/08/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 3.65% Axis Bank Limited (29/08/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 3.3% Axis Bank Limited (07/06/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.75% Axis Bank Limited (05/02/2024)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.60% Axis Bank Limited (05/12/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 3.65% Axis Bank Limited (06/07/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 3.65% Axis Bank Limited (05/07/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.60% Axis Bank Limited (04/12/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 3.3% Axis Bank Limited (31/05/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.60% Axis Bank Limited (01/12/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 3.65% Axis Bank Limited (20/07/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.60% Axis Bank Limited (30/10/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 3.3% Axis Bank Limited (14/06/2023)Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 5.7% HDFC Bank Limited (19/10/2023)Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Feb 2023 to Mar 2023
New New positions (5)
- Infosys Limited0.7% · ₹229 Cr
- Bharti Airtel Limited0.1% · ₹30 Cr
- Tata Consultancy Services Limited0.1% · ₹18.1 Cr
- Tata Motors Limited0.1% · ₹16.5 Cr
- Ashok Leyland Limited<0.1% · ₹14.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹237 Cr (+0.52% pts)
- Microsoft Corp
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 Feb 2023, the weight rose most in IT - Software (+1.3 pts) and Banks (+0.8 pts), and fell most in Finance (−0.9 pts) and Automobiles (−0.4 pts).
- IT - Software17.8% → 19.1%+1.3 pts
- Banks13.2% → 13.9%+0.8 pts
- Internet & Technology3.2% → 3.7%+0.5 pts
- Telecom - Services0.0% → 0.1%new+0.1 pts
- Consumer Services3.9% → 4.0%+0.1 pts
- Finance19.8% → 18.9%−0.9 pts
- Automobiles4.5% → 4.1%−0.4 pts
- Consumable Fuels5.7% → 5.4%−0.3 pts
- Capital Markets7.8% → 7.5%−0.3 pts
- Diversified FMCG9.0% → 8.7%−0.3 pts
- Power5.5% → 5.3%−0.2 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 10.7% | 23.6% | 18.6% | 17.6% | 17.8% | 19.1% |
| Finance | 7.9% | 9.2% | 19.8% | 19.6% | 19.8% | 18.9% |
| Banks | 19.3% | 16.6% | 12.4% | 14.0% | 13.2% | 13.9% |
| Diversified FMCG | 5.1% | 9.1% | 8.7% | 8.1% | 9.0% | 8.7% |
| Capital Markets | 2.5% | 11.9% | 8.8% | 8.4% | 7.8% | 7.5% |
| Consumable Fuels | — | — | 4.4% | 5.6% | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 5.3% | 5.9% | 5.6% | 5.4% | 5.3% |
| Power | — | 4.9% | 5.8% | 5.4% | 5.5% | 5.3% |
| Automobiles | 5.1% | 4.6% | 4.6% | 5.1% | 4.5% | 4.1% |
| Consumer Services | 9.5% | 7.8% | 5.1% | 3.5% | 3.9% | 4.0% |
Allocation in Mar 2023change vs Feb 2023
- IT - Software (7)19.1%▲ 1.3 pts
- Finance (5)18.9%
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, Mar 2023
13.0%
▼ 0.8 pts vs Feb 2023
- Cash alone
- 11.7%
- cash and net receivables
- A year earlier
- 5.1%
- Mar 2022 · now ▲ 7.9 pts
- Last 12 months
- 6.5% – 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 |