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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
₹66,384 Cr
up ₹2,450 Cr vs Apr 2024
- Stocks held
- 60
- up 12 vs Apr 2024
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 14.5%
- cash, money market and debt
- Moves this month
- 13 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 May 2024 it disclosed 60 stocks worth ₹66,384 Cr, up ₹2,450 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (8.4%), Power Grid Corporation of India Limited (6.3%), Bajaj Holdings & Investment Limited (6.0%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 14.5%. Compared with Apr 2024 the fund entered 13 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.40%
- Δ weight
- up 0.24 pts
- Value
- ₹7,566 Cr
- Δ value
- up ₹434 Cr
- Status
- Added
- Weight
- 8.42%
- Δ weight
- up 0.36 pts
- Value
- ₹5,589 Cr
- Δ value
- up ₹436 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- down 0.07 pts
- Value
- ₹4,215 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- down 0.17 pts
- Value
- ₹4,003 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.44 pts
- Value
- ₹3,617 Cr
- Δ value
- up ₹413 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 0.43 pts
- Value
- ₹3,553 Cr
- Δ value
- up ₹404 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.38 pts
- Value
- ₹3,425 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.19 pts
- Value
- ₹3,366 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Held
- Weight
- 4.14%
- Δ weight
- down 0.17 pts
- Value
- ₹2,748 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Held
- Weight
- 4.06%
- Δ weight
- up 0.08 pts
- Value
- ₹2,698 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.10 pts
- Value
- ₹2,540 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.27 pts
- Value
- ₹2,477 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.47%
- Δ weight
- up 0.15 pts
- Value
- ₹2,303 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.09 pts
- Value
- ₹2,008 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.12 pts
- Value
- ₹1,697 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.38 pts
- Value
- ₹1,545 Cr
- Δ value
- down ₹187 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.33 pts
- Value
- ₹1,278 Cr
- Δ value
- up ₹260 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹1,229 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹998 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.24 pts
- Value
- ₹905 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹768 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹677 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹662 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹652 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.00 pts
- Value
- ₹604 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹579 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹408 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹398 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹287 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹259 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Union Bank of Indiamoney market
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- ICICI Bank Limitedother
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹76 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹93.3 Cr
- Status
- New
- Indian Bankmoney market
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹93 Cr
- Δ value
- up ₹93 Cr
- Status
- New
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹26 L
- Status
- Held
- 364 DAYS T-BILL 2025debt
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- HDFC Bank Limitedmoney market
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Axis Bank Limitedother
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- ICICI Bank Limitedother
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Nifty 50 Index 22000 Call December 2024 Optionderivative
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- 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
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹16 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (13)
- Bharat Electronics Limited0.0% · ₹33.1 Cr
- Bharti Airtel Limited0.0% · ₹24.1 Cr
- Hindalco Industries Limited0.0% · ₹21.6 Cr
- TATA MOTORS LTD.0.0% · ₹15.2 Cr
- Hindustan Copper Limited0.0% · ₹12.1 Cr
- Bharat Heavy Electricals Limited0.0% · ₹9.2 Cr
- IDFC LTD.0.0% · ₹5.8 Cr
- Titan Company Limited0.0% · ₹5.7 Cr
- DLF Limited0.0% · ₹5.5 Cr
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 Apr 2024, the weight rose most in Diversified FMCG (+0.5 pts) and Consumable Fuels (+0.5 pts), and fell most in Capital Markets (−0.9 pts) and Automobiles (−0.4 pts).
- Diversified FMCG5.9% → 6.4%+0.5 pts
- Consumable Fuels5.8% → 6.3%+0.5 pts
- Auto Components1.9% → 2.3%+0.4 pts
- Banks23.7% → 23.9%+0.2 pts
- Internet And Technology3.9% → 4.1%+0.2 pts
- Capital Markets8.7% → 7.8%−0.9 pts
- Automobiles6.5% → 6.1%−0.4 pts
- Pharmaceuticals & Biotechnology4.5% → 4.3%−0.2 pts
- Finance8.3% → 8.1%−0.2 pts
- IT - Software15.8% → 15.7%−0.1 pts
- Gas1.1% → 1.0%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 8.3% | 13.1% | 22.3% | 22.5% | 23.7% | 23.9% |
| IT - Software | 29.0% | 20.8% | 18.6% | 17.5% | 15.8% | 15.7% |
| Finance | 10.0% | 19.6% | 9.3% | 9.3% | 8.3% | 8.1% |
| Capital Markets | 12.9% | 7.2% | 8.6% | 7.8% | 8.7% | 7.8% |
| Power | — | 4.8% | 5.7% | 7.0% | 7.5% | 7.5% |
| Diversified FMCG | 8.6% | 8.9% | 6.5% | 5.7% | 5.9% | 6.4% |
| Consumable Fuels | — | 5.0% | 5.7% | 5.9% | 5.8% | 6.3% |
| Automobiles | 5.4% | 4.3% | 5.9% | 6.1% | 6.5% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.1% | 4.4% | 4.6% | 4.5% | 4.3% |
| Internet And Technology | 6.6% | 4.2% | 3.9% | 4.7% | 3.9% | 4.1% |
Allocation in May 2024change vs Apr 2024
- Banks (6)23.9%▲ 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, May 2024
14.5%
▲ 0.3 pts vs Apr 2024
- Cash alone
- 11.4%
- cash and net receivables
- A year earlier
- 14.0%
- May 2023 · now ▲ 0.5 pts
- Last 12 months
- 11.7% – 14.5%
- lowest to highest · record 39.4% 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 |