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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
₹35,965 Cr
up ₹2,349 Cr vs Apr 2023
- Stocks held
- 39
- down 2 vs Apr 2023
- Top 10 weight
- 58.0%
- of the portfolio in its ten largest
- Cash & debt
- 14.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 6
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In May 2023 it disclosed 39 stocks worth ₹35,965 Cr, up ₹2,349 Cr from Apr 2023. Its largest positions were Housing Development Finance Corporation Limited (7.9%), ITC Limited (7.5%), Bajaj Holdings & Investment Limited (7.3%); the ten largest together made up 58.0% of the portfolio, and IT - Software was the biggest sector at 20.8% of its equity. Cash and debt stood at 14.0%. Compared with Apr 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
12%
Holds more stocks than 12% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.99%
- Δ weight
- down 0.56 pts
- Value
- ₹4,671 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 7.89%
- Δ weight
- down 0.05 pts
- Value
- ₹2,839 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 7.52%
- Δ weight
- down 0.17 pts
- Value
- ₹2,704 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 7.32%
- Δ weight
- down 0.06 pts
- Value
- ₹2,632 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 0.20 pts
- Value
- ₹2,060 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.21 pts
- Value
- ₹2,005 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1,919 Cr
- Δ value
- up ₹240 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.49 pts
- Value
- ₹1,912 Cr
- Δ value
- up ₹290 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.06 pts
- Value
- ₹1,776 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.14 pts
- Value
- ₹1,530 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.35 pts
- Value
- ₹1,491 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.27 pts
- Value
- ₹1,368 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 2.48 pts
- Value
- ₹1,296 Cr
- Δ value
- up ₹919 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.57%
- Δ weight
- up 0.14 pts
- Value
- ₹1,284 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹676 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.51 pts
- Value
- ₹531 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹498 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹486 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.29 pts
- Value
- ₹419 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹363 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹362 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹345 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹322 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹314 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹299 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹248 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.00 pts
- Value
- ₹215 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- 5% Axis Bank Limited (14/02/2024)debt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- 5% Axis Bank Limited (16/02/2024)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (02/11/2023)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (01/11/2023)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (03/11/2023)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (15/02/2024)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- ICICI Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Housing Development Finance Corporation Limitedmoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- State Bank of Indiamoney market
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Axis Bank Limitedother
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- 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
- 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
- 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 (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 (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 (14/06/2023)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
- 5% Axis Bank Limited (31/05/2024)debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.52 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹174 Cr
- Status
- Trimmed
- 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, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (2)
- Hero MotoCorp Limitedwas 1.9% · ₹654 Cr
- Bharti Airtel Limitedwas 0.1% · ₹32 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹919 Cr (+2.48% pts)
- Alphabet Inc.up ₹290 Cr (+0.49% pts)
- Axis Bank Limitedup ₹240 Cr (+0.34% pts)
- Infosys Limited ₹205 Cr (+0.51% 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 Apr 2023, the weight rose most in IT - Software (+1.3 pts) and Automobiles (+0.6 pts), and fell most in Banks (−0.5 pts) and Power (−0.5 pts).
- IT - Software19.5% → 20.8%+1.3 pts
- Automobiles3.7% → 4.3%+0.6 pts
- Minerals & Mining1.0% → 1.4%+0.3 pts
- Consumer Services4.1% → 4.4%+0.3 pts
- Internet And Technology4.0% → 4.2%+0.1 pts
- Banks13.6% → 13.1%−0.5 pts
- Power5.3% → 4.8%−0.5 pts
- Pharmaceuticals & Biotechnology4.5% → 4.1%−0.4 pts
- Capital Markets7.7% → 7.2%−0.4 pts
- Diversified FMCG9.1% → 8.9%−0.3 pts
- Finance19.8% → 19.6%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 16.0% | 21.5% | 18.5% | 17.8% | 19.5% | 20.8% |
| Finance | 7.0% | 16.6% | 19.8% | 19.8% | 19.8% | 19.6% |
| Banks | 14.7% | 12.2% | 13.8% | 13.2% | 13.6% | 13.1% |
| Diversified FMCG | 5.3% | 9.9% | 8.3% | 9.0% | 9.1% | 8.9% |
| Capital Markets | 3.4% | 11.0% | 8.9% | 7.8% | 7.7% | 7.2% |
| Consumable Fuels | — | 0.2% | 5.0% | 5.7% | 5.2% | 5.0% |
| Power | — | 5.5% | 5.8% | 5.5% | 5.3% | 4.8% |
| Consumer Services | 9.0% | 5.6% | 3.9% | 3.9% | 4.1% | 4.4% |
| Automobiles | 6.0% | 5.7% | 4.8% | 4.5% | 3.7% | 4.3% |
| Internet And Technology | 6.8% | 4.4% | 2.1% | 3.2% | 4.0% | 4.2% |
Allocation in May 2023change vs Apr 2023
- IT - Software (7)20.8%▲ 1.3 pts
- Finance (5)19.6%
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, May 2023
14.0%
▼ 0.6 pts vs Apr 2023
- Cash alone
- 13.0%
- cash and net receivables
- A year earlier
- 9.9%
- May 2022 · now ▲ 4.1 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 |