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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
₹44,038 Cr
up ₹1,253 Cr vs Sep 2023
- Stocks held
- 40
- unchanged
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
- Cash & debt
- 14.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In October 2023 it disclosed 40 stocks worth ₹44,038 Cr, up ₹1,253 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (7.9%), Bajaj Holdings & Investment Limited (7.0%), ITC Limited (5.9%); the ten largest together made up 56.0% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 14.4%. Compared with Sep 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 October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 1.20 pts
- Value
- ₹5,968 Cr
- Δ value
- up ₹682 Cr
- Status
- Added
- Weight
- 7.88%
- Δ weight
- down 0.06 pts
- Value
- ₹3,468 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 7.01%
- Δ weight
- down 0.36 pts
- Value
- ₹3,089 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- down 0.40 pts
- Value
- ₹2,600 Cr
- Δ value
- down ₹97.1 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- down 0.46 pts
- Value
- ₹2,322 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.02 pts
- Value
- ₹2,298 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.17 pts
- Value
- ₹2,267 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.35 pts
- Value
- ₹2,186 Cr
- Δ value
- down ₹87.3 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 0.01 pts
- Value
- ₹2,179 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.12 pts
- Value
- ₹2,178 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Held
- Weight
- 4.68%
- Δ weight
- up 0.19 pts
- Value
- ₹2,062 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.36 pts
- Value
- ₹1,933 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.07 pts
- Value
- ₹1,508 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.37%
- Δ weight
- down 0.08 pts
- Value
- ₹1,482 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.73 pts
- Value
- ₹993 Cr
- Δ value
- up ₹343 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹807 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.23 pts
- Value
- ₹791 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹699 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹643 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹581 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹556 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹436 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹434 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹422 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹348 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.20 pts
- Value
- ₹271 Cr
- Δ value
- down ₹78.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹231 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- 5% Axis Bank Limited (14/02/2024)debt
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹49.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Bank of Barodamoney market
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- 4.60% Axis Bank Limited (03/11/2023)debt
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (16/02/2024)debt
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (01/11/2023)debt
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (02/11/2023)debt
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (15/02/2024)debt
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- State Bank of Indiamoney market
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- up ₹12 L
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹19 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- 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
- 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
- 5% Axis Bank Limited (07/06/2024)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
- 5% Axis Bank Limited (08/07/2024)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (23/08/2024)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (14/06/2024)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (05/07/2024)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
- 5% Axis Bank Limited (22/07/2024)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
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (29/08/2024)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (28/10/2024)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 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- 6.6% HDFC Bank Limited (21/10/2024)debt
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Balkrishna Industries Limitedup ₹343 Cr (+0.73% pts)
- Microsoft Corpup ₹141 Cr (+0.19% pts)
- Coal India Limitedup ₹137 Cr (+0.17% pts)
- Motilal Oswal Financial Services Limitedup ₹121 Cr (+0.23% pts)
- HCL Technologies Limitedup ₹74.2 Cr (+0.02% 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 Sep 2023, the weight rose most in Auto Components (+0.9 pts) and Capital Markets (+0.5 pts), and fell most in Banks (−0.8 pts) and Finance (−0.5 pts).
- Auto Components1.8% → 2.6%+0.9 pts
- Capital Markets7.2% → 7.6%+0.5 pts
- Consumable Fuels5.7% → 6.0%+0.3 pts
- Consumer Services3.9% → 4.0%+0.1 pts
- Pharmaceuticals & Biotechnology4.2% → 4.4%+0.1 pts
- Banks22.4% → 21.6%−0.8 pts
- Finance10.2% → 9.7%−0.5 pts
- Diversified FMCG7.4% → 7.0%−0.4 pts
- IT - Software19.1% → 19.0%−0.1 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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 9.4% | 13.6% | 13.6% | 22.4% | 22.4% | 21.6% |
| IT - Software | 21.3% | 18.4% | 19.5% | 20.0% | 19.1% | 19.0% |
| Finance | 6.5% | 19.9% | 19.8% | 9.8% | 10.2% | 9.7% |
| Capital Markets | 10.5% | 8.6% | 7.7% | 7.0% | 7.2% | 7.6% |
| Diversified FMCG | 8.0% | 8.6% | 9.1% | 8.3% | 7.4% | 7.0% |
| Consumable Fuels | — | 5.0% | 5.2% | 5.7% | 5.7% | 6.0% |
| Automobiles | 5.1% | 4.6% | 3.7% | 4.1% | 5.9% | 5.9% |
| Power | — | 5.9% | 5.3% | 6.2% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.9% | 4.5% | 4.5% | 4.2% | 4.4% |
| Consumer Services | 7.7% | 4.5% | 4.1% | 4.3% | 3.9% | 4.0% |
Allocation in Oct 2023change vs Sep 2023
- Banks (6)21.6%▼ 0.8 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, Oct 2023
14.4%
▲ 1.2 pts vs Sep 2023
- Cash alone
- 13.5%
- cash and net receivables
- A year earlier
- 11.6%
- Oct 2022 · now ▲ 2.9 pts
- Last 12 months
- 10.5% – 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 |