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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
₹78,490 Cr
up ₹2,534 Cr vs Jul 2024
- Stocks held
- 57
- unchanged
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 16.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In August 2024 it disclosed 57 stocks worth ₹78,490 Cr, up ₹2,534 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (8.0%), Power Grid Corporation of India Limited (6.7%), Bajaj Holdings & Investment Limited (6.6%); the ten largest together made up 53.6% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 16.9%. Compared with Jul 2024 the fund entered 2 new stocks and exited 2.
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 August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.59%
- Δ weight
- up 1.05 pts
- Value
- ₹9,879 Cr
- Δ value
- up ₹1,114 Cr
- Status
- Added
- Weight
- 7.98%
- Δ weight
- down 0.05 pts
- Value
- ₹6,262 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 6.74%
- Δ weight
- down 0.12 pts
- Value
- ₹5,290 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- up 0.13 pts
- Value
- ₹5,208 Cr
- Δ value
- up ₹267 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.11 pts
- Value
- ₹4,432 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.16 pts
- Value
- ₹4,387 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.11 pts
- Value
- ₹4,068 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.45 pts
- Value
- ₹3,774 Cr
- Δ value
- down ₹217 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.13 pts
- Value
- ₹3,280 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.09 pts
- Value
- ₹2,779 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.29%
- Δ weight
- up 0.20 pts
- Value
- ₹2,584 Cr
- Δ value
- up ₹234 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.27 pts
- Value
- ₹2,571 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.11 pts
- Value
- ₹2,564 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 2.61%
- Δ weight
- down 0.21 pts
- Value
- ₹2,045 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹1,962 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹1,741 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹1,698 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹1,377 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.24 pts
- Value
- ₹1,292 Cr
- Δ value
- up ₹223 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.32 pts
- Value
- ₹1,185 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.33 pts
- Value
- ₹920 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹900 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹866 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹824 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹748 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹691 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹490 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹293 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹285 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹279 Cr
- Δ value
- up ₹279 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹268 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Union Bank of Indiamoney market
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹142 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Axis Bank Limitedmoney market
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹141 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹121 Cr
- Δ value
- up ₹72 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹118 Cr
- Δ value
- up ₹63 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹118 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- 364 Days Treasury Billsdebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹94.1 Cr
- Status
- New
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹93.1 Cr
- Status
- New
- HDFC Bank Limitedmoney market
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹93.1 Cr
- Status
- New
- Axis Bank Limitedmoney market
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹93.1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹73 Cr
- Δ value
- up ₹43 L
- Status
- Added
- 364 DAYS T-BILL 2025debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- ICICI Bank Limitedmoney market
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Nifty 50 Index 22000 Call December 2024 Optionderivative
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹85 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹80 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹44 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹32 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Tata Motors Limited0.0% · ₹32.2 Cr
- Tata Steel Limited0.0% · ₹1.5 Cr
Exited Exited (2)
- TATA MOTORS LTD.was 0.0% · ₹32.8 Cr
- Piramal Enterprises Limitedwas 0.0% · ₹3.7 Cr
Added Biggest additions
- Bajaj Holdings & Investment Limitedup ₹267 Cr (+0.13% pts)
- Meta Platformsup ₹234 Cr (+0.20% 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 Jul 2024, the weight rose most in Capital Markets (+0.6 pts) and Banks (+0.4 pts), and fell most in Automobiles (−0.4 pts) and Minerals & Mining (−0.4 pts).
- Capital Markets7.9% → 8.4%+0.6 pts
- Banks22.8% → 23.2%+0.4 pts
- Finance8.6% → 8.9%+0.3 pts
- Internet & Technology3.7% → 4.0%+0.3 pts
- Automobiles6.2% → 5.9%−0.4 pts
- Minerals & Mining1.8% → 1.4%−0.4 pts
- Auto Components2.2% → 1.8%−0.3 pts
- Consumer Services3.3% → 3.1%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 8.7% | 22.6% | 22.5% | 23.9% | 22.8% | 23.2% |
| IT - Software | 31.7% | 20.2% | 17.5% | 15.7% | 15.6% | 15.6% |
| Finance | 9.9% | 9.8% | 9.3% | 8.1% | 8.6% | 8.9% |
| Capital Markets | 12.2% | 7.0% | 7.8% | 7.8% | 7.9% | 8.4% |
| Power | — | 5.7% | 7.0% | 7.5% | 8.1% | 8.1% |
| Diversified FMCG | 8.5% | 7.7% | 5.7% | 6.4% | 6.8% | 6.8% |
| Consumable Fuels | — | 6.0% | 5.9% | 6.3% | 6.8% | 6.7% |
| Automobiles | 6.5% | 4.9% | 6.1% | 6.1% | 6.2% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.5% | 4.6% | 4.3% | 4.5% | 4.4% |
| Internet & Technology | 6.7% | 4.1% | 4.7% | 4.1% | 3.7% | 4.0% |
Allocation in Aug 2024change vs Jul 2024
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, Aug 2024
16.9%
▲ 1.5 pts vs Jul 2024
- Cash alone
- 12.6%
- cash and net receivables
- A year earlier
- 13.5%
- Aug 2023 · now ▲ 3.3 pts
- Last 12 months
- 12.3% – 16.9%
- 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 |