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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
₹63,934 Cr
up ₹3,374 Cr vs Mar 2024
- Stocks held
- 48
- unchanged
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 14.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In April 2024 it disclosed 48 stocks worth ₹63,934 Cr, up ₹3,374 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (8.1%), Power Grid Corporation of India Limited (6.4%), Bajaj Holdings & Investment Limited (6.2%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 14.8%. Compared with Mar 2024 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
19%
Holds more stocks than 19% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.15%
- Δ weight
- up 1.06 pts
- Value
- ₹7,131 Cr
- Δ value
- up ₹1,018 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- up 0.00 pts
- Value
- ₹5,154 Cr
- Δ value
- up ₹274 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- up 0.25 pts
- Value
- ₹4,104 Cr
- Δ value
- up ₹367 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- down 0.32 pts
- Value
- ₹3,965 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Held
- Weight
- 5.54%
- Δ weight
- down 0.21 pts
- Value
- ₹3,541 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.07 pts
- Value
- ₹3,362 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.16 pts
- Value
- ₹3,204 Cr
- Δ value
- up ₹70.4 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.04 pts
- Value
- ₹3,150 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.22 pts
- Value
- ₹2,757 Cr
- Δ value
- up ₹281 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.77 pts
- Value
- ₹2,556 Cr
- Δ value
- down ₹331 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.09 pts
- Value
- ₹2,545 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.52 pts
- Value
- ₹2,381 Cr
- Δ value
- down ₹191 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.32%
- Δ weight
- down 0.63 pts
- Value
- ₹2,121 Cr
- Δ value
- down ₹272 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.27 pts
- Value
- ₹1,991 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.61 pts
- Value
- ₹1,733 Cr
- Δ value
- up ₹463 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.15 pts
- Value
- ₹1,558 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.31 pts
- Value
- ₹1,202 Cr
- Δ value
- up ₹249 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.22 pts
- Value
- ₹1,024 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹1,018 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.23 pts
- Value
- ₹1,012 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹732 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹691 Cr
- Δ value
- up ₹97 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹668 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹661 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹615 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹584 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹474 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹406 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹292 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹286 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹251 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹224 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Canara Bankmoney market
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Union Bank of Indiamoney market
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹189 Cr
- Δ value
- up ₹189 Cr
- Status
- New
- Indian Bankmoney market
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- ICICI Bank Limitedmoney market
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹68 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- State Bank of Indiamoney market
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- 364 DAYS T-BILL 2025debt
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹50 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Axis Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- HDFC Bank Limitedmoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Nifty 50 Index 22000 Call December 2024 Optionderivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹43 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹16 L
- Δ value
- down ₹63 L
- Status
- Trimmed
What changed, Mar 2024 to Apr 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Motilal Oswal Financial Services Limitedup ₹463 Cr (+0.61% pts)
- Power Grid Corporation of India Limitedup ₹367 Cr (+0.25% pts)
- Axis Bank Limitedup ₹281 Cr (+0.22% pts)
- HDFC Bank Limitedup ₹274 Cr (+0.00% pts)
- NMDC Limitedup ₹249 Cr (+0.31% 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 Mar 2024, the weight rose most in Capital Markets (+1.5 pts) and Banks (+0.9 pts), and fell most in IT - Software (−1.5 pts) and Internet & Technology (−0.7 pts).
- Capital Markets7.2% → 8.7%+1.5 pts
- Banks22.8% → 23.7%+0.9 pts
- Power7.1% → 7.5%+0.4 pts
- Minerals & Mining1.8% → 2.2%+0.4 pts
- IT - Software17.3% → 15.8%−1.5 pts
- Internet & Technology4.6% → 3.9%−0.7 pts
- Finance8.6% → 8.3%−0.3 pts
- Consumer Services3.9% → 3.7%−0.3 pts
- Pharmaceuticals & Biotechnology4.7% → 4.5%−0.2 pts
- Automobiles6.7% → 6.5%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 8.4% | 13.6% | 21.6% | 22.8% | 22.8% | 23.7% |
| IT - Software | 24.2% | 19.5% | 19.0% | 18.1% | 17.3% | 15.8% |
| Capital Markets | 13.5% | 7.7% | 7.6% | 8.4% | 7.2% | 8.7% |
| Finance | 9.3% | 19.8% | 9.7% | 9.1% | 8.6% | 8.3% |
| Power | — | 5.3% | 5.8% | 6.5% | 7.1% | 7.5% |
| Automobiles | 5.1% | 3.7% | 5.9% | 5.9% | 6.7% | 6.5% |
| Diversified FMCG | 8.3% | 9.1% | 7.0% | 5.8% | 6.0% | 5.9% |
| Consumable Fuels | — | 5.2% | 6.0% | 5.8% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.5% | 4.4% | 4.4% | 4.7% | 4.5% |
| Internet & Technology | 6.9% | 4.0% | 3.9% | 4.0% | 4.6% | 3.9% |
Allocation in Apr 2024change vs Mar 2024
- Banks (6)23.7%▲ 0.9 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, Apr 2024
14.8%
▲ 1.2 pts vs Mar 2024
- Cash alone
- 11.2%
- cash and net receivables
- A year earlier
- 14.8%
- Apr 2023
- 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 |