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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
₹52,007 Cr
up ₹3,713 Cr vs Nov 2023
- Stocks held
- 48
- up 7 vs Nov 2023
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 14.1%
- cash, money market and debt
- Moves this month
- 7 in · 0 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 December 2023 it disclosed 48 stocks worth ₹52,007 Cr, up ₹3,713 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (8.1%), Bajaj Holdings & Investment Limited (6.7%), ITC Limited (5.4%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 14.1%. Compared with Nov 2023 the fund entered 7 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.79%
- Δ weight
- up 0.09 pts
- Value
- ₹7,171 Cr
- Δ value
- up ₹555 Cr
- Status
- Added
- Weight
- 8.10%
- Δ weight
- up 0.14 pts
- Value
- ₹4,210 Cr
- Δ value
- up ₹371 Cr
- Status
- Added
- Weight
- 6.71%
- Δ weight
- down 0.14 pts
- Value
- ₹3,492 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 0.08 pts
- Value
- ₹2,805 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.22 pts
- Value
- ₹2,743 Cr
- Δ value
- up ₹301 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.32 pts
- Value
- ₹2,713 Cr
- Δ value
- up ₹347 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.10 pts
- Value
- ₹2,607 Cr
- Δ value
- up ₹235 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.25 pts
- Value
- ₹2,606 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.02 pts
- Value
- ₹2,581 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.16 pts
- Value
- ₹2,570 Cr
- Δ value
- up ₹258 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.38 pts
- Value
- ₹2,294 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.10 pts
- Value
- ₹2,176 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.35%
- Δ weight
- up 0.01 pts
- Value
- ₹1,741 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.12 pts
- Value
- ₹1,722 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹1,097 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹1,076 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹945 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹876 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹798 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹743 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹725 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹577 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹538 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹526 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹520 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹394 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹225 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹65.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- State Bank of IndiaMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
What changed, Nov 2023 to Dec 2023
New New positions (7)
- Indraprastha Gas Limited0.1% · ₹65.4 Cr
- Bandhan Bank Limited<0.1% · ₹16.3 Cr
- Biocon Limited<0.1% · ₹14.6 Cr
- Accelya Solutions India Limited<0.1% · ₹1.7 Cr
- Indus Towers Limited<0.1% · ₹1 Cr
- Larsen & Toubro Limited<0.1% · ₹95 L
- Bharat Petroleum Corporation Limited<0.1% · ₹89 L
Exited Exited (0)
None.
Added Biggest additions
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 Nov 2023, the weight rose most in Power (+0.4 pts) and Banks (+0.3 pts), and fell most in Capital Markets (−0.3 pts) and IT - Software (−0.2 pts).
- Power5.7% → 6.1%+0.4 pts
- Banks22.3% → 22.6%+0.3 pts
- Minerals & Mining2.3% → 2.5%+0.2 pts
- Gas0.0% → 0.1%new+0.1 pts
- Consumable Fuels5.7% → 5.8%+0.1 pts
- Capital Markets8.6% → 8.2%−0.3 pts
- IT - Software18.6% → 18.4%−0.2 pts
- Finance9.3% → 9.1%−0.2 pts
- Auto Components2.6% → 2.4%−0.2 pts
- Consumer Services4.0% → 3.9%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 9.4% | 14.0% | 12.8% | 22.4% | 22.3% | 22.6% |
| IT - Software | 21.7% | 17.6% | 20.0% | 19.1% | 18.6% | 18.4% |
| Finance | 7.1% | 19.6% | 19.3% | 10.2% | 9.3% | 9.1% |
| Capital Markets | 12.9% | 8.4% | 6.9% | 7.2% | 8.6% | 8.2% |
| Diversified FMCG | 8.4% | 8.1% | 8.5% | 7.4% | 6.5% | 6.4% |
| Power | — | 5.4% | 5.7% | 5.7% | 5.7% | 6.1% |
| Automobiles | 5.2% | 5.1% | 4.3% | 5.9% | 5.9% | 5.9% |
| Consumable Fuels | — | 5.6% | 5.8% | 5.7% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.6% | 4.3% | 4.2% | 4.4% | 4.5% |
| Internet & Technology | 5.1% | 2.3% | 4.2% | 4.0% | 3.9% | 3.9% |
Allocation in Dec 2023change vs Nov 2023
- Banks (8)22.6%▲ 0.3 pts
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, Dec 2023
14.1%
▲ 0.1 pts vs Nov 2023
- Cash alone
- 13.8%
- cash and net receivables
- A year earlier
- 10.5%
- Dec 2022 · now ▲ 3.6 pts
- Last 12 months
- 11.9% – 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 |