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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
₹42,785 Cr
up ₹2,024 Cr vs Aug 2023
- Stocks held
- 40
- unchanged
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 13.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In September 2023 it disclosed 40 stocks worth ₹42,785 Cr, up ₹2,024 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (7.9%), Bajaj Holdings & Investment Limited (7.4%), ITC Limited (6.3%); the ten largest together made up 57.6% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 13.3%. Compared with Aug 2023 the fund entered 0 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 September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.35%
- Δ weight
- down 0.77 pts
- Value
- ₹5,286 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 7.94%
- Δ weight
- down 0.07 pts
- Value
- ₹3,397 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 7.37%
- Δ weight
- up 0.45 pts
- Value
- ₹3,154 Cr
- Δ value
- up ₹333 Cr
- Status
- Added
- Weight
- 6.30%
- Δ weight
- down 0.24 pts
- Value
- ₹2,697 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.12 pts
- Value
- ₹2,451 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.16 pts
- Value
- ₹2,273 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.02 pts
- Value
- ₹2,224 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.90 pts
- Value
- ₹2,169 Cr
- Δ value
- up ₹468 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- down 0.22 pts
- Value
- ₹2,129 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Held
- Weight
- 4.93%
- Δ weight
- up 0.01 pts
- Value
- ₹2,111 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.42 pts
- Value
- ₹2,033 Cr
- Δ value
- down ₹74.9 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.38 pts
- Value
- ₹1,921 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.44%
- Δ weight
- down 0.11 pts
- Value
- ₹1,473 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.45 pts
- Value
- ₹1,437 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.23 pts
- Value
- ₹774 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹675 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹670 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹653 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.82 pts
- Value
- ₹651 Cr
- Δ value
- up ₹365 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹584 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹511 Cr
- Δ value
- up ₹90.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹443 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹429 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹372 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹350 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹331 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹232 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- 5% Axis Bank Limited (14/02/2024)Debt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 4.60% Axis Bank Limited (02/11/2023)Debt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 5% Axis Bank Limited (15/02/2024)Debt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 5% Axis Bank Limited (16/02/2024)Debt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 4.60% Axis Bank Limited (03/11/2023)Debt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 4.60% Axis Bank Limited (01/11/2023)Debt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹14 L
- Status
- Added
- State Bank of IndiaMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- 5% Axis Bank Limited (23/08/2024)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.60% Axis Bank Limited (01/12/2023)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 5% Axis Bank Limited (07/06/2024)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.60% Axis Bank Limited (04/12/2023)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 5% Axis Bank Limited (08/07/2024)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.60% Axis Bank Limited (30/10/2023)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 5% Axis Bank Limited (14/06/2024)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 5% Axis Bank Limited (05/07/2024)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.75% Axis Bank Limited (05/02/2024)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 4.60% Axis Bank Limited (05/12/2023)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 5% Axis Bank Limited (22/07/2024)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 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
- 5% Axis Bank Limited (29/08/2024)Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- 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, Aug 2023 to Sep 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹468 Cr (+0.90% pts)
- Balkrishna Industries Limitedup ₹365 Cr (+0.82% pts)
- Bajaj Holdings & Investment Limitedup ₹333 Cr (+0.45% pts)
- Axis Bank Limitedup ₹164 Cr (+0.12% pts)
- HDFC Bank Limitedup ₹131 Cr (−0.07% 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 2023, the weight rose most in Automobiles (+1.0 pts) and Auto Components (+0.9 pts), and fell most in IT - Software (−1.1 pts) and Consumer Services (−0.5 pts).
- Automobiles4.9% → 5.9%+1.0 pts
- Auto Components0.8% → 1.8%+0.9 pts
- Finance9.8% → 10.2%+0.5 pts
- Minerals & Mining1.8% → 2.1%+0.3 pts
- Capital Markets7.0% → 7.2%+0.2 pts
- IT - Software20.2% → 19.1%−1.1 pts
- Consumer Services4.4% → 3.9%−0.5 pts
- Diversified FMCG7.7% → 7.4%−0.3 pts
- Consumable Fuels6.0% → 5.7%−0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 4.2%−0.3 pts
- Banks22.6% → 22.4%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 8.9% | 12.4% | 13.9% | 12.8% | 22.6% | 22.4% |
| IT - Software | 22.8% | 18.6% | 19.1% | 20.0% | 20.2% | 19.1% |
| Finance | 5.9% | 19.8% | 18.9% | 19.3% | 9.8% | 10.2% |
| Diversified FMCG | 7.5% | 8.7% | 8.7% | 8.5% | 7.7% | 7.4% |
| Capital Markets | 9.4% | 8.8% | 7.5% | 6.9% | 7.0% | 7.2% |
| Automobiles | 5.6% | 4.6% | 4.1% | 4.3% | 4.9% | 5.9% |
| Consumable Fuels | — | 4.4% | 5.4% | 5.8% | 6.0% | 5.7% |
| Power | — | 5.8% | 5.3% | 5.7% | 5.7% | 5.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.9% | 5.3% | 4.3% | 4.5% | 4.2% |
| Internet & Technology | 5.4% | 2.8% | 3.7% | 4.2% | 4.1% | 4.0% |
Allocation in Sep 2023change vs Aug 2023
- Banks (6)22.4%▼ 0.2 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, Sep 2023
13.3%
▼ 0.2 pts vs Aug 2023
- Cash alone
- 12.3%
- cash and net receivables
- A year earlier
- 10.7%
- Sep 2022 · now ▲ 2.7 pts
- Last 12 months
- 10.5% – 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 |