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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
₹71,700 Cr
up ₹5,317 Cr vs May 2024
- Stocks held
- 58
- down 2 vs May 2024
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 15.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 12
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In June 2024 it disclosed 58 stocks worth ₹71,700 Cr, up ₹5,317 Cr from May 2024. Its largest positions were HDFC Bank Limited (8.6%), Power Grid Corporation of India Limited (6.3%), Bajaj Holdings & Investment Limited (6.1%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 15.2%. Compared with May 2024 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.24%
- Δ weight
- down 0.15 pts
- Value
- ₹8,061 Cr
- Δ value
- up ₹495 Cr
- Status
- Added
- Weight
- 8.57%
- Δ weight
- up 0.15 pts
- Value
- ₹6,145 Cr
- Δ value
- up ₹556 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- down 0.07 pts
- Value
- ₹4,500 Cr
- Δ value
- up ₹285 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.07 pts
- Value
- ₹4,371 Cr
- Δ value
- up ₹368 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.07 pts
- Value
- ₹3,956 Cr
- Δ value
- up ₹340 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.23 pts
- Value
- ₹3,802 Cr
- Δ value
- up ₹436 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.32 pts
- Value
- ₹3,608 Cr
- Δ value
- up ₹54.9 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.16 pts
- Value
- ₹3,581 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.03 pts
- Value
- ₹2,992 Cr
- Δ value
- up ₹244 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.09 pts
- Value
- ₹2,850 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.02 pts
- Value
- ₹2,732 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.08 pts
- Value
- ₹2,730 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.47%
- Δ weight
- down 0.00 pts
- Value
- ₹2,485 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.04 pts
- Value
- ₹2,201 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.03 pts
- Value
- ₹1,851 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.05 pts
- Value
- ₹1,635 Cr
- Δ value
- up ₹90.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹1,353 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.23 pts
- Value
- ₹1,163 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹1,146 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.00 pts
- Value
- ₹978 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹825 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹798 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹751 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹737 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹731 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹618 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹528 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹400 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹281 Cr
- Δ value
- up ₹281 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹273 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Union Bank of Indiamoney market
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- HDFC Bank Limitedmoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹73 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹93.1 Cr
- Status
- New
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- 364 DAYS T-BILL 2025debt
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.03%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Axis Bank Limitedmoney market
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- up ₹15 L
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Nifty 50 Index 22000 Call December 2024 Optionderivative
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹91 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹71 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹43 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.07 pts
- Value
- ₹27 L
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹18 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (2)
- Zee Entertainment Enterprises Limitedwas 0.1% · ₹93.8 Cr
- UltraTech Cement Limitedwas 0.0% · ₹1.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹556 Cr (+0.15% pts)
- ICICI Bank Limitedup ₹436 Cr (+0.23% pts)
- Bajaj Holdings & Investment Limitedup ₹368 Cr (+0.07% pts)
- ITC Limited
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 May 2024, the weight rose most in Banks (+0.5 pts) and Gas (+0.2 pts), and fell most in Consumable Fuels (−0.4 pts) and Minerals & Mining (−0.3 pts).
- Banks23.9% → 24.4%+0.5 pts
- Gas1.0% → 1.2%+0.2 pts
- Capital Markets7.8% → 7.9%+0.1 pts
- Consumable Fuels6.3% → 5.9%−0.4 pts
- Minerals & Mining2.2% → 1.9%−0.3 pts
- Automobiles6.1% → 5.9%−0.2 pts
- Entertainment0.2% → 0.0%exited−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 8.6% | 12.8% | 22.6% | 22.8% | 23.9% | 24.4% |
| IT - Software | 33.6% | 20.0% | 18.4% | 17.3% | 15.7% | 15.8% |
| Finance | 9.6% | 19.3% | 9.1% | 8.6% | 8.1% | 8.2% |
| Capital Markets | 13.2% | 6.9% | 8.2% | 7.2% | 7.8% | 7.9% |
| Power | — | 5.7% | 6.1% | 7.1% | 7.5% | 7.4% |
| Diversified FMCG | 8.2% | 8.5% | 6.4% | 6.0% | 6.4% | 6.5% |
| Consumable Fuels | — | 5.8% | 5.8% | 5.7% | 6.3% | 5.9% |
| Automobiles | 5.2% | 4.3% | 5.9% | 6.7% | 6.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.3% | 4.5% | 4.7% | 4.3% | 4.3% |
| Internet & Technology | 6.5% | 4.2% | 3.9% | 4.6% | 4.1% | 4.1% |
Allocation in Jun 2024change vs May 2024
- Banks (6)24.4%
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, Jun 2024
15.2%
▲ 0.1 pts vs May 2024
- Cash alone
- 11.2%
- cash and net receivables
- A year earlier
- 13.2%
- Jun 2023 · now ▲ 2.0 pts
- Last 12 months
- 12.3% – 15.2%
- 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 |