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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
₹60,559 Cr
up ₹1,659 Cr vs Feb 2024
- Stocks held
- 48
- up 2 vs Feb 2024
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Cash & debt
- 13.5%
- cash, money market and debt
- Moves this month
- 3 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 March 2024 it disclosed 48 stocks worth ₹60,559 Cr, up ₹1,659 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (8.1%), Bajaj Holdings & Investment Limited (6.5%), Power Grid Corporation of India Limited (6.2%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 13.5%. Compared with Feb 2024 the fund entered 3 new stocks 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 March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.10%
- Δ weight
- up 1.12 pts
- Value
- ₹6,114 Cr
- Δ value
- up ₹828 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- up 0.13 pts
- Value
- ₹4,880 Cr
- Δ value
- up ₹209 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- down 0.71 pts
- Value
- ₹3,948 Cr
- Δ value
- down ₹309 Cr
- Status
- Trimmed
- Weight
- 6.17%
- Δ weight
- up 0.04 pts
- Value
- ₹3,737 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.45 pts
- Value
- ₹3,481 Cr
- Δ value
- up ₹362 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.05 pts
- Value
- ₹3,143 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.19 pts
- Value
- ₹3,133 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.17 pts
- Value
- ₹3,009 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.52 pts
- Value
- ₹2,888 Cr
- Δ value
- down ₹225 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.02 pts
- Value
- ₹2,572 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.23 pts
- Value
- ₹2,476 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.95%
- Δ weight
- down 0.13 pts
- Value
- ₹2,393 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Held
- Weight
- 3.89%
- Δ weight
- up 0.24 pts
- Value
- ₹2,358 Cr
- Δ value
- up ₹209 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down <0.01 pts
- Value
- ₹2,051 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.06 pts
- Value
- ₹1,386 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1,270 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹971 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.24 pts
- Value
- ₹953 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.21 pts
- Value
- ₹835 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.21 pts
- Value
- ₹822 Cr
- Δ value
- down ₹98.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹774 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹704 Cr
- Δ value
- down ₹82.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹625 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹620 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹594 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹564 Cr
- Δ value
- up ₹94.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹469 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹438 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹274 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹262 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.39%
- Δ weight
- up 0.15 pts
- Value
- ₹237 Cr
- Δ value
- up ₹95.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Canara BankMoney market
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Union Bank of IndiaMoney market
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹92 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹86.2 Cr
- Status
- New
- State Bank of IndiaMoney market
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- 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
- ₹4.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Feb 2024 to Mar 2024
New New positions (3)
- Zee Entertainment Enterprises Limited0.1% · ₹86.2 Cr
- Mahindra & Mahindra Limited<0.1% · ₹18.2 Cr
- Piramal Enterprises Limited<0.1% · ₹6.1 Cr
Exited Exited (1)
- NMDC Steel Limitedwas 0.1% · ₹84.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹362 Cr (+0.45% pts)
- HDFC Bank Limitedup ₹209 Cr (+0.13% 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 Feb 2024, the weight rose most in Automobiles (+0.6 pts) and Banks (+0.3 pts), and fell most in Finance (−0.7 pts) and Capital Markets (−0.5 pts).
- Automobiles6.1% → 6.7%+0.6 pts
- Banks22.5% → 22.8%+0.3 pts
- Diversified FMCG5.7% → 6.0%+0.3 pts
- Gas0.9% → 1.1%+0.2 pts
- Entertainment0.0% → 0.2%new+0.2 pts
- Power7.0% → 7.1%+0.1 pts
- Finance9.3% → 8.6%−0.7 pts
- Capital Markets7.8% → 7.2%−0.5 pts
- Minerals & Mining2.1% → 1.8%−0.2 pts
- Ferrous Metals0.2% → 0.0%exited−0.2 pts
- IT - Software17.5% → 17.3%−0.1 pts
- Consumable Fuels5.9% → 5.7%−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 | Feb 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 9.0% | 13.9% | 22.4% | 22.6% | 22.5% | 22.8% |
| IT - Software | 22.0% | 19.1% | 19.1% | 18.4% | 17.5% | 17.3% |
| Finance | 8.9% | 18.9% | 10.2% | 9.1% | 9.3% | 8.6% |
| Capital Markets | 14.5% | 7.5% | 7.2% | 8.2% | 7.8% | 7.2% |
| Power | — | 5.3% | 5.7% | 6.1% | 7.0% | 7.1% |
| Automobiles | 5.3% | 4.1% | 5.9% | 5.9% | 6.1% | 6.7% |
| Diversified FMCG | 8.5% | 8.7% | 7.4% | 6.4% | 5.7% | 6.0% |
| Consumable Fuels | — | 5.4% | 5.7% | 5.8% | 5.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.3% | 4.2% | 4.5% | 4.6% | 4.7% |
| Internet & Technology | 5.0% | 3.7% | 4.0% | 3.9% | 4.7% | 4.6% |
Allocation in Mar 2024change vs Feb 2024
- Banks (6)22.8%▲ 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, Mar 2024
13.5%
▲ 1.2 pts vs Feb 2024
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 13.0%
- Mar 2023 · now ▲ 0.5 pts
- Last 12 months
- 12.3% – 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 |