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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
₹82,441 Cr
up ₹3,951 Cr vs Aug 2024
- Stocks held
- 55
- down 2 vs Aug 2024
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 18.1%
- cash, money market and debt
- Moves this month
- 0 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 September 2024 it disclosed 55 stocks worth ₹82,441 Cr, up ₹3,951 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (8.1%), Power Grid Corporation of India Limited (7.3%), Bajaj Holdings & Investment Limited (6.7%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 18.1%. Compared with Aug 2024 the fund entered 0 new stocks and exited 2.
Against 44 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.95%
- Δ weight
- up 1.36 pts
- Value
- ₹11,499 Cr
- Δ value
- up ₹1,620 Cr
- Status
- Added
- Weight
- 8.13%
- Δ weight
- up 0.16 pts
- Value
- ₹6,706 Cr
- Δ value
- up ₹445 Cr
- Status
- Added
- Weight
- 7.29%
- Δ weight
- up 0.55 pts
- Value
- ₹6,008 Cr
- Δ value
- up ₹718 Cr
- Status
- Added
- Weight
- 6.72%
- Δ weight
- up 0.08 pts
- Value
- ₹5,538 Cr
- Δ value
- up ₹330 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- up 0.45 pts
- Value
- ₹4,982 Cr
- Δ value
- up ₹594 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- down 0.10 pts
- Value
- ₹4,576 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.07 pts
- Value
- ₹4,213 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.08 pts
- Value
- ₹4,028 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.10 pts
- Value
- ₹3,360 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.01 pts
- Value
- ₹2,914 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.44%
- Δ weight
- up 0.15 pts
- Value
- ₹2,835 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.06 pts
- Value
- ₹2,643 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.11 pts
- Value
- ₹2,612 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.46 pts
- Value
- ₹2,436 Cr
- Δ value
- up ₹474 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹2,137 Cr
- Δ value
- up ₹91.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.16 pts
- Value
- ₹1,698 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹1,638 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹1,278 Cr
- Δ value
- up ₹92.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.36 pts
- Value
- ₹1,059 Cr
- Δ value
- down ₹233 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹903 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.68 pts
- Value
- ₹885 Cr
- Δ value
- down ₹493 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹821 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹802 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹690 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹531 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.32 pts
- Value
- ₹521 Cr
- Δ value
- down ₹227 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.63 pts
- Value
- ₹444 Cr
- Δ value
- down ₹476 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹306 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹294 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹287 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹287 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹281 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Union Bank of IndiaMoney market
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹75 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Indian BankMoney market
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Nifty 50 Index 22000 Call December 2024 OptionDerivative
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (2)
- Tech Mahindra Limitedwas <0.1% · ₹32.9 Cr
- Tata Consultancy Services Limitedwas <0.1% · ₹32 L
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹718 Cr (+0.55% pts)
- Coal India Limitedup ₹594 Cr (+0.45% pts)
- Kotak Mahindra Bank Limitedup ₹474 Cr (+0.46% 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 Aug 2024, the weight rose most in Banks (+1.0 pts) and Power (+0.8 pts), and fell most in Capital Markets (−1.5 pts) and Minerals & Mining (−0.8 pts).
- Banks23.2% → 24.2%+1.0 pts
- Power8.1% → 8.9%+0.8 pts
- Consumable Fuels6.7% → 7.4%+0.7 pts
- Finance8.9% → 9.2%+0.3 pts
- Internet & Technology4.0% → 4.2%+0.2 pts
- Automobiles5.9% → 6.0%+0.2 pts
- Capital Markets8.4% → 6.9%−1.5 pts
- Minerals & Mining1.4% → 0.7%−0.8 pts
- Gas1.1% → 0.8%−0.4 pts
- IT - Software15.6% → 15.2%−0.4 pts
- Pharmaceuticals & Biotechnology4.4% → 4.2%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 9.0% | 22.4% | 22.8% | 24.4% | 23.2% | 24.2% |
| IT - Software | 29.4% | 19.1% | 17.3% | 15.8% | 15.6% | 15.2% |
| Finance | 10.2% | 10.2% | 8.6% | 8.2% | 8.9% | 9.2% |
| Power | 3.2% | 5.7% | 7.1% | 7.4% | 8.1% | 8.9% |
| Consumable Fuels | — | 5.7% | 5.7% | 5.9% | 6.7% | 7.4% |
| Capital Markets | 13.2% | 7.2% | 7.2% | 7.9% | 8.4% | 6.9% |
| Diversified FMCG | 8.9% | 7.4% | 6.0% | 6.5% | 6.8% | 6.8% |
| Automobiles | 5.2% | 5.9% | 6.7% | 5.9% | 5.9% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.2% | 4.7% | 4.3% | 4.4% | 4.2% |
| Internet & Technology | 6.5% | 4.0% | 4.6% | 4.1% | 4.0% | 4.2% |
Allocation in Sep 2024change vs Aug 2024
- Banks (6)
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, Sep 2024
18.1%
▲ 1.2 pts vs Aug 2024
- Cash alone
- 13.6%
- cash and net receivables
- A year earlier
- 13.3%
- Sep 2023 · now ▲ 4.8 pts
- Last 12 months
- 12.3% – 18.1%
- 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 |