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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
₹48,294 Cr
up ₹4,256 Cr vs Oct 2023
- Stocks held
- 41
- up 1 vs Oct 2023
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 14.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 2
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In November 2023 it disclosed 41 stocks worth ₹48,294 Cr, up ₹4,256 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (8.0%), Bajaj Holdings & Investment Limited (6.8%), ITC Limited (5.5%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 14.0%. Compared with Oct 2023 the fund entered 1 new stock 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 November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.70%
- Δ weight
- down 0.39 pts
- Value
- ₹6,617 Cr
- Δ value
- up ₹411 Cr
- Status
- Added
- Weight
- 7.95%
- Δ weight
- up 0.07 pts
- Value
- ₹3,840 Cr
- Δ value
- up ₹371 Cr
- Status
- Added
- Weight
- 6.85%
- Δ weight
- down 0.16 pts
- Value
- ₹3,308 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.43 pts
- Value
- ₹2,645 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- down 0.01 pts
- Value
- ₹2,540 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.16 pts
- Value
- ₹2,441 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.03 pts
- Value
- ₹2,405 Cr
- Δ value
- up ₹227 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.24 pts
- Value
- ₹2,372 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.05 pts
- Value
- ₹2,366 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.11 pts
- Value
- ₹2,315 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.18 pts
- Value
- ₹2,311 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.11 pts
- Value
- ₹2,068 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.01 pts
- Value
- ₹1,658 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.34%
- Δ weight
- down 0.03 pts
- Value
- ₹1,612 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹1,079 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹950 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹915 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.30 pts
- Value
- ₹909 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.33 pts
- Value
- ₹797 Cr
- Δ value
- up ₹215 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹684 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹636 Cr
- Δ value
- up ₹79.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹484 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹482 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹480 Cr
- Δ value
- up ₹480 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹447 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹401 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹298 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹258 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹231 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.13 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- HDFC Bank LimitedMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- State Bank of IndiaMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹14 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 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
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (1)
- Kotak Mahindra Bank Limited1.0% · ₹480 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹371 Cr (+0.07% pts)
- Microsoft Corpup ₹253 Cr (+0.11% pts)
- Maruti Suzuki India Limitedup ₹227 Cr (+0.03% pts)
- Bajaj Holdings & Investment Limitedup ₹219 Cr (−0.16% 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 Oct 2023, the weight rose most in Capital Markets (+0.9 pts) and Banks (+0.7 pts), and fell most in Diversified FMCG (−0.5 pts) and Finance (−0.4 pts).
- Capital Markets7.6% → 8.6%+0.9 pts
- Banks21.6% → 22.3%+0.7 pts
- Minerals & Mining2.1% → 2.3%+0.1 pts
- Diversified FMCG7.0% → 6.5%−0.5 pts
- Finance9.7% → 9.3%−0.4 pts
- IT - Software19.0% → 18.6%−0.4 pts
- Consumable Fuels6.0% → 5.7%−0.3 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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 9.9% | 13.8% | 13.1% | 22.6% | 21.6% | 22.3% |
| IT - Software | 20.1% | 18.5% | 20.8% | 20.2% | 19.0% | 18.6% |
| Finance | 7.3% | 19.8% | 19.6% | 9.8% | 9.7% | 9.3% |
| Capital Markets | 12.0% | 8.9% | 7.2% | 7.0% | 7.6% | 8.6% |
| Diversified FMCG | 8.4% | 8.3% | 8.9% | 7.7% | 7.0% | 6.5% |
| Automobiles | 5.8% | 4.8% | 4.3% | 4.9% | 5.9% | 5.9% |
| Consumable Fuels | — | 5.0% | 5.0% | 6.0% | 6.0% | 5.7% |
| Power | — | 5.8% | 4.8% | 5.7% | 5.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.7% | 4.1% | 4.5% | 4.4% | 4.4% |
| Consumer Services | 6.6% | 3.9% | 4.4% | 4.4% | 4.0% | 4.0% |
Allocation in Nov 2023change vs Oct 2023
- Banks (7)22.3%▲ 0.7 pts
- IT - Software (7)18.6%
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, Nov 2023
14.0%
▼ 0.5 pts vs Oct 2023
- Cash alone
- 13.7%
- cash and net receivables
- A year earlier
- 20.9%
- Nov 2022 · now ▼ 6.9 pts
- Last 12 months
- 10.5% – 14.8%
- 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 |