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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
₹33,616 Cr
up ₹2,326 Cr vs Mar 2023
- Stocks held
- 41
- down 2 vs Mar 2023
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 14.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 5
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In April 2023 it disclosed 41 stocks worth ₹33,616 Cr, up ₹2,326 Cr from Mar 2023. Its largest positions were Housing Development Finance Corporation Limited (7.9%), ITC Limited (7.7%), Bajaj Holdings & Investment Limited (7.4%); the ten largest together made up 57.9% of the portfolio, and Finance was the biggest sector at 19.8% of its equity. Cash and debt stood at 14.7%. Compared with Mar 2023 the fund entered 0 new stocks and exited 2.
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 April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.55%
- Δ weight
- up 1.81 pts
- Value
- ₹4,554 Cr
- Δ value
- up ₹880 Cr
- Status
- Added
- Weight
- 7.95%
- Δ weight
- down 0.13 pts
- Value
- ₹2,671 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 7.68%
- Δ weight
- up 0.24 pts
- Value
- ₹2,583 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- up 0.55 pts
- Value
- ₹2,480 Cr
- Δ value
- up ₹344 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- down 0.16 pts
- Value
- ₹1,992 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.02 pts
- Value
- ₹1,802 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.36 pts
- Value
- ₹1,679 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 4.88%
- Δ weight
- down 0.27 pts
- Value
- ₹1,640 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.04 pts
- Value
- ₹1,622 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.10 pts
- Value
- ₹1,513 Cr
- Δ value
- up ₹73.7 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.28 pts
- Value
- ₹1,478 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.09 pts
- Value
- ₹1,189 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.43%
- Δ weight
- up 0.21 pts
- Value
- ₹1,154 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.25 pts
- Value
- ₹692 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 1.19 pts
- Value
- ₹654 Cr
- Δ value
- down ₹328 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹483 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹471 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.76 pts
- Value
- ₹376 Cr
- Δ value
- up ₹262 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹375 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹349 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹329 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹328 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.24 pts
- Value
- ₹326 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹308 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹294 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹290 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹256 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹252 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- 5% Axis Bank Limited (14/02/2024)debt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- 5% Axis Bank Limited (16/02/2024)debt
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (15/02/2024)debt
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (03/11/2023)debt
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (01/11/2023)debt
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (02/11/2023)debt
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- State Bank of Indiamoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Housing Development Finance Corporation Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 3.3% Axis Bank Limited (14/06/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.65% Axis Bank Limited (23/08/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.65% Axis Bank Limited (29/08/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.3% Axis Bank Limited (07/06/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.75% Axis Bank Limited (05/02/2024)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (05/12/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.65% Axis Bank Limited (06/07/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.65% Axis Bank Limited (05/07/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (04/12/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.3% Axis Bank Limited (31/05/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (01/12/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.65% Axis Bank Limited (20/07/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (30/10/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 5.7% HDFC Bank Limited (19/10/2023)debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 1.0% · ₹310 Cr
- Suzuki Motor Corporationwas 0.5% · ₹170 Cr
Added Biggest additions
- Bajaj Holdings & Investment Limitedup ₹344 Cr (+0.55% pts)
- Maruti Suzuki India Limitedup ₹262 Cr (+0.76% pts)
- ITC Limitedup ₹255 Cr (+0.24% 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 Mar 2023, the weight rose most in Finance (+0.9 pts) and Diversified FMCG (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Auto (−0.6 pts).
- Finance18.9% → 19.8%+0.9 pts
- Diversified FMCG8.7% → 9.1%+0.4 pts
- IT - Software19.1% → 19.5%+0.4 pts
- Internet And Technology3.7% → 4.0%+0.3 pts
- Consumer Services4.0% → 4.1%+0.2 pts
- Capital Markets7.5% → 7.7%+0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 4.5%−0.8 pts
- Auto0.6% → 0.0%exited−0.6 pts
- Automobiles4.1% → 3.7%−0.4 pts
- Banks13.9% → 13.6%−0.3 pts
- Consumable Fuels5.4% → 5.2%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Finance | 7.6% | 16.2% | 19.9% | 19.2% | 18.9% | 19.8% |
| IT - Software | 14.9% | 21.6% | 18.4% | 18.1% | 19.1% | 19.5% |
| Banks | 17.8% | 11.3% | 13.6% | 13.1% | 13.9% | 13.6% |
| Diversified FMCG | 4.5% | 9.6% | 8.6% | 8.4% | 8.7% | 9.1% |
| Capital Markets | 2.8% | 11.7% | 8.6% | 8.0% | 7.5% | 7.7% |
| Power | — | 5.3% | 5.9% | 5.3% | 5.3% | 5.3% |
| Consumable Fuels | — | — | 5.0% | 5.6% | 5.4% | 5.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 5.5% | 5.9% | 5.6% | 5.3% | 4.5% |
| Consumer Services | 9.7% | 7.0% | 4.5% | 4.1% | 4.0% | 4.1% |
| Internet And Technology | 6.4% | 4.6% | 2.0% | 2.8% | 3.7% | 4.0% |
Allocation in Apr 2023change vs Mar 2023
- Finance (5)19.8%▲ 0.9 pts
- IT - Software (7)
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, Apr 2023
14.7%
▲ 1.7 pts vs Mar 2023
- Cash alone
- 13.6%
- cash and net receivables
- A year earlier
- 7.6%
- Apr 2022 · now ▲ 7.0 pts
- Last 12 months
- 6.5% – 20.9%
- 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 |