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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
₹55,034 Cr
up ₹3,027 Cr vs Dec 2023
- Stocks held
- 48
- unchanged
- Top 10 weight
- 55.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 January 2024 it disclosed 48 stocks worth ₹55,034 Cr, up ₹3,027 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (8.1%), Bajaj Holdings & Investment Limited (7.0%), Power Grid Corporation of India Limited (5.7%); the ten largest together made up 55.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 12.4%. Compared with Dec 2023 the fund entered 1 new stock and exited 1.
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 January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.35%
- Δ weight
- down 3.44 pts
- Value
- ₹5,695 Cr
- Δ value
- down ₹1,476 Cr
- Status
- Trimmed
- Weight
- 8.05%
- Δ weight
- down 0.04 pts
- Value
- ₹4,430 Cr
- Δ value
- up ₹220 Cr
- Status
- Added
- Weight
- 6.99%
- Δ weight
- up 0.27 pts
- Value
- ₹3,846 Cr
- Δ value
- up ₹354 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 0.44 pts
- Value
- ₹3,111 Cr
- Δ value
- up ₹398 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.08 pts
- Value
- ₹2,948 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 0.10 pts
- Value
- ₹2,816 Cr
- Δ value
- up ₹209 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.15 pts
- Value
- ₹2,814 Cr
- Δ value
- up ₹233 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.14 pts
- Value
- ₹2,794 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.36 pts
- Value
- ₹2,768 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.42 pts
- Value
- ₹2,525 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.01 pts
- Value
- ₹2,420 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.23 pts
- Value
- ₹2,178 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.48%
- Δ weight
- up 0.13 pts
- Value
- ₹1,915 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.12 pts
- Value
- ₹1,755 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.66 pts
- Value
- ₹1,363 Cr
- Δ value
- up ₹417 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 1.05 pts
- Value
- ₹1,187 Cr
- Δ value
- up ₹610 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1,151 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.20 pts
- Value
- ₹1,028 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹852 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹851 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹781 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.24 pts
- Value
- ₹652 Cr
- Δ value
- down ₹90.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹594 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹564 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹556 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹397 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.20 pts
- Value
- ₹348 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹337 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.39 pts
- Value
- ₹286 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹249 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹232 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Punjab National Bankmoney market
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹185 Cr
- Δ value
- up ₹185 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- HDFC Bank Limitedmoney market
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Axis Bank Limitedmoney market
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- State Bank of Indiamoney market
- Weight
- 0.13%
- Δ weight
- up 0.09 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹69.8 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹61.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- ICICI Bank Limitedmoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Axis Bank Limitedmoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- HDFC Bank Limitedmoney market
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.06 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- HDFC Bank Limitedmoney market
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹99 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹76 L
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹65 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹53 L
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹42 L
- Δ value
- down ₹53 L
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (1)
- EID Parry India Limited0.1% · ₹61.4 Cr
Exited Exited (1)
- Bank of Barodawas 0.1% · ₹31.4 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹610 Cr (+1.05% pts)
- Motilal Oswal Financial Services Limitedup ₹417 Cr (+0.66% pts)
- Power Grid Corporation of India Limitedup ₹398 Cr (+0.44% 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 Dec 2023, the weight rose most in Gas (+0.4 pts) and Power (+0.4 pts), and fell most in Diversified FMCG (−0.6 pts) and IT - Software (−0.3 pts).
- Gas0.1% → 0.6%+0.4 pts
- Power6.1% → 6.5%+0.4 pts
- Banks22.6% → 22.8%+0.2 pts
- Capital Markets8.2% → 8.4%+0.2 pts
- Food Products0.0% → 0.1%new+0.1 pts
- Diversified FMCG6.4% → 5.8%−0.6 pts
- IT - Software18.4% → 18.1%−0.3 pts
- Auto Components2.4% → 2.1%−0.3 pts
- Consumer Services3.9% → 3.6%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 8.7% | 13.1% | 22.4% | 21.6% | 22.6% | 22.8% |
| IT - Software | 22.7% | 18.1% | 20.0% | 19.0% | 18.4% | 18.1% |
| Finance | 8.0% | 19.2% | 9.8% | 9.7% | 9.1% | 9.1% |
| Capital Markets | 13.2% | 8.0% | 7.0% | 7.6% | 8.2% | 8.4% |
| Power | — | 5.3% | 6.2% | 5.8% | 6.1% | 6.5% |
| Automobiles | 5.1% | 5.1% | 4.1% | 5.9% | 5.9% | 5.9% |
| Consumable Fuels | — | 5.6% | 5.7% | 6.0% | 5.8% | 5.8% |
| Diversified FMCG | 8.3% | 8.4% | 8.3% | 7.0% | 6.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.6% | 4.5% | 4.4% | 4.5% | 4.4% |
| Internet And Technology | 5.0% | 2.8% | 4.5% | 3.9% | 3.9% | 4.0% |
Allocation in Jan 2024change vs Dec 2023
- Banks (7)22.8%▲ 0.2 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, Jan 2024
12.4%
▼ 1.7 pts vs Dec 2023
- Cash alone
- 10.3%
- cash and net receivables
- A year earlier
- 11.9%
- Jan 2023 · now ▲ 0.5 pts
- Last 12 months
- 12.4% – 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 |