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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
₹75,956 Cr
up ₹4,256 Cr vs Jun 2024
- Stocks held
- 57
- down 1 vs Jun 2024
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 15.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In July 2024 it disclosed 57 stocks worth ₹75,956 Cr, up ₹4,256 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (8.0%), Power Grid Corporation of India Limited (6.9%), Bajaj Holdings & Investment Limited (6.5%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 15.4%. Compared with Jun 2024 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.54%
- Δ weight
- up 0.30 pts
- Value
- ₹8,765 Cr
- Δ value
- up ₹704 Cr
- Status
- Added
- Weight
- 8.03%
- Δ weight
- down 0.54 pts
- Value
- ₹6,096 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 6.86%
- Δ weight
- up 0.59 pts
- Value
- ₹5,212 Cr
- Δ value
- up ₹712 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- up 0.41 pts
- Value
- ₹4,941 Cr
- Δ value
- up ₹569 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.24 pts
- Value
- ₹4,375 Cr
- Δ value
- up ₹418 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.71 pts
- Value
- ₹4,364 Cr
- Δ value
- up ₹756 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.26 pts
- Value
- ₹3,991 Cr
- Δ value
- up ₹410 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.23 pts
- Value
- ₹3,850 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.24 pts
- Value
- ₹3,073 Cr
- Δ value
- up ₹342 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.54 pts
- Value
- ₹2,757 Cr
- Δ value
- down ₹234 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.43 pts
- Value
- ₹2,695 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.43 pts
- Value
- ₹2,568 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.09%
- Δ weight
- down 0.37 pts
- Value
- ₹2,350 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.25 pts
- Value
- ₹2,139 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹1,910 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹1,719 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 1.12 pts
- Value
- ₹1,632 Cr
- Δ value
- up ₹895 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹1,392 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹1,201 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹1,142 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹1,069 Cr
- Δ value
- up ₹91.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹958 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.00 pts
- Value
- ₹849 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹795 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.00 pts
- Value
- ₹792 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹645 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹463 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹291 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹258 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- ICICI Bank Limitedmoney market
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹258 Cr
- Δ value
- up ₹258 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.09 pts
- Value
- ₹219 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Canara Bankmoney market
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Union Bank of Indiamoney market
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹185 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Axis Bank Limitedmoney market
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹78 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- 364 DAYS T-BILL 2025debt
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Nifty 50 Index 22000 Call December 2024 Optionderivative
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹86 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹74 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹46 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹31 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹20 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (0)
None.
Exited Exited (1)
- Oracle Financial Services Software Limitedwas 0.7% · ₹528 Cr
Added Biggest additions
- Infosys Limitedup ₹895 Cr (+1.12% pts)
- Coal India Limitedup ₹756 Cr (+0.71% pts)
- Power Grid Corporation of India Limitedup ₹712 Cr (+0.59% pts)
- Bajaj Holdings & Investment Limitedup ₹569 Cr (+0.41% 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 Jun 2024, the weight rose most in Consumable Fuels (+0.9 pts) and Power (+0.7 pts), and fell most in Banks (−1.6 pts) and Internet & Technology (−0.4 pts).
- Consumable Fuels5.9% → 6.8%+0.9 pts
- Power7.4% → 8.1%+0.7 pts
- Finance8.2% → 8.6%+0.4 pts
- Automobiles5.9% → 6.2%+0.3 pts
- Diversified FMCG6.5% → 6.8%+0.3 pts
- Pharmaceuticals & Biotechnology4.3% → 4.5%+0.2 pts
- Banks24.4% → 22.8%−1.6 pts
- Internet & Technology4.1% → 3.7%−0.4 pts
- Consumer Services3.6% → 3.3%−0.3 pts
- IT - Software15.8% → 15.6%−0.2 pts
- Minerals & Mining1.9% → 1.8%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 7.9% | 22.4% | 22.8% | 23.7% | 24.4% | 22.8% |
| IT - Software | 33.2% | 20.0% | 18.1% | 15.8% | 15.8% | 15.6% |
| Finance | 9.6% | 9.8% | 9.1% | 8.3% | 8.2% | 8.6% |
| Power | — | 6.2% | 6.5% | 7.5% | 7.4% | 8.1% |
| Capital Markets | 13.4% | 7.0% | 8.4% | 8.7% | 7.9% | 7.9% |
| Diversified FMCG | 8.3% | 8.3% | 5.8% | 5.9% | 6.5% | 6.8% |
| Consumable Fuels | — | 5.7% | 5.8% | 5.8% | 5.9% | 6.8% |
| Automobiles | 6.4% | 4.1% | 5.9% | 6.5% | 5.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.5% | 4.4% | 4.5% | 4.3% | 4.5% |
| Internet & Technology | 6.8% | 4.5% | 4.0% | 3.9% | 4.1% | 3.7% |
Allocation in Jul 2024change vs Jun 2024
- Banks (6)22.8%▼ 1.6 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, Jul 2024
15.4%
▲ 0.2 pts vs Jun 2024
- Cash alone
- 11.6%
- cash and net receivables
- A year earlier
- 13.0%
- Jul 2023 · now ▲ 2.4 pts
- Last 12 months
- 12.3% – 15.4%
- 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 |