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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
₹81,919 Cr
down ₹522 Cr vs Sep 2024
- Stocks held
- 54
- down 1 vs Sep 2024
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 19.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 43
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In October 2024 it disclosed 54 stocks worth ₹81,919 Cr, down ₹522 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (8.4%), Power Grid Corporation of India Limited (7.1%), Bajaj Holdings & Investment Limited (6.7%); the ten largest together made up 54.7% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 19.1%. Compared with Sep 2024 the fund entered 1 new stock and exited 2.
Against 43 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 October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.62%
- Δ weight
- up 1.67 pts
- Value
- ₹12,796 Cr
- Δ value
- up ₹1,297 Cr
- Status
- Added
- Weight
- 8.41%
- Δ weight
- up 0.27 pts
- Value
- ₹6,888 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 7.08%
- Δ weight
- down 0.21 pts
- Value
- ₹5,799 Cr
- Δ value
- down ₹209 Cr
- Status
- Trimmed
- Weight
- 6.67%
- Δ weight
- down 0.05 pts
- Value
- ₹5,461 Cr
- Δ value
- down ₹76.4 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- up 0.45 pts
- Value
- ₹5,316 Cr
- Δ value
- up ₹335 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.09 pts
- Value
- ₹4,620 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.20 pts
- Value
- ₹4,354 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.77 pts
- Value
- ₹3,371 Cr
- Δ value
- down ₹658 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.04 pts
- Value
- ₹3,304 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.02 pts
- Value
- ₹2,881 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.44%
- Δ weight
- up 0.00 pts
- Value
- ₹2,821 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.13 pts
- Value
- ₹2,704 Cr
- Δ value
- up ₹92 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.15 pts
- Value
- ₹2,504 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.12 pts
- Value
- ₹2,321 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.03 pts
- Value
- ₹2,145 Cr
- Δ value
- up ₹8 Cr
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹1,739 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.00 pts
- Value
- ₹1,629 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹1,189 Cr
- Δ value
- down ₹89.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹816 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹814 Cr
- Δ value
- down ₹246 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹788 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹786 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹769 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹648 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹563 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- 364 Days Tbill (MDdebt
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹296 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Punjab National Bankmoney market
- Weight
- 0.35%
- Δ weight
- up 0.00 pts
- Value
- ₹289 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Canara Bankmoney market
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹282 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.29 pts
- Value
- ₹282 Cr
- Δ value
- down ₹239 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- ICICI Bank Limitedother
- Weight
- 0.32%
- Δ weight
- up 0.00 pts
- Value
- ₹262 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Union Bank of Indiamoney market
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹196 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹196 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.11 pts
- Value
- ₹195 Cr
- Δ value
- down ₹92 Cr
- Status
- Trimmed
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.23%
- Δ weight
- up 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹95 Cr
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- HDFC Bank Limitedmoney market
- Weight
- 0.20%
- Δ weight
- up 0.00 pts
- Value
- ₹166 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹144 Cr
- Δ value
- up ₹95 L
- Status
- Added
- National Bank for Agriculture and Rural Developmentmoney market
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹143 Cr
- Δ value
- up ₹143 Cr
- Status
- New
- Axis Bank Limitedother
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹143 Cr
- Δ value
- up ₹99 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹119 Cr
- Δ value
- up ₹83 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹119 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Bank of Barodamoney market
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹96.4 Cr
- Status
- New
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Indian Bankmoney market
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹96 Cr
- Δ value
- up ₹64 L
- Status
- Added
- 364 Days Treasury Billsdebt
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹94.9 Cr
- Status
- New
- Axis Bank Limitedother
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- HDFC Bank Limitedmoney market
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.06 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- 364 DAYS T-BILL 2025debt
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.08 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.03%
- Δ weight
- down 0.18 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- ICICI Bank Limitedother
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Nifty 50 Index 22000 Call December 2024 Optionderivative
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹81 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹79 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹68 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- 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 0.00 pts
- Value
- ₹20 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Punjab National Bank0.0% · ₹9 Cr
Exited Exited (2)
- NMDC Limitedwas 0.5% · ₹444 Cr
- IDFC LTD.was 0.0% · ₹5.4 Cr
Added Biggest additions
- Coal India Limitedup ₹335 Cr (+0.45% pts)
- HDFC Bank Limitedup ₹182 Cr (+0.27% pts)
- ICICI Bank Limitedup ₹141 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 Sep 2024, the weight rose most in Banks (+1.0 pts) and Consumable Fuels (+0.7 pts), and fell most in Automobiles (−0.8 pts) and Minerals & Mining (−0.7 pts).
- Banks24.2% → 25.1%+1.0 pts
- Consumable Fuels7.4% → 8.1%+0.7 pts
- IT - Software15.2% → 15.5%+0.3 pts
- Diversified FMCG6.8% → 7.0%+0.3 pts
- Consumer Services3.2% → 3.3%+0.1 pts
- Internet And Technology4.2% → 4.3%+0.1 pts
- Automobiles6.0% → 5.2%−0.8 pts
- Minerals & Mining0.7% → 0.0%exited−0.7 pts
- Capital Markets6.9% → 6.4%−0.5 pts
- Gas0.8% → 0.4%−0.3 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 11.8% | 21.6% | 23.7% | 22.8% | 24.2% | 25.1% |
| IT - Software | 28.6% | 19.0% | 15.8% | 15.6% | 15.2% | 15.5% |
| Finance | 9.6% | 9.7% | 8.3% | 8.6% | 9.2% | 9.2% |
| Power | 3.8% | 5.8% | 7.5% | 8.1% | 8.9% | 8.8% |
| Consumable Fuels | — | 6.0% | 5.8% | 6.8% | 7.4% | 8.1% |
| Diversified FMCG | 7.6% | 7.0% | 5.9% | 6.8% | 6.8% | 7.0% |
| Capital Markets | 13.6% | 7.6% | 8.7% | 7.9% | 6.9% | 6.4% |
| Automobiles | 4.9% | 5.9% | 6.5% | 6.2% | 6.0% | 5.2% |
| Internet And Technology | 6.2% | 3.9% | 3.9% | 3.7% | 4.2% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.4% | 4.5% | 4.5% | 4.2% | 4.2% |
Allocation in Oct 2024change vs Sep 2024
- Banks (7)
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, Oct 2024
19.1%
▲ 1.8 pts vs Sep 2024
- Cash alone
- 15.6%
- cash and net receivables
- A year earlier
- 14.4%
- Oct 2023 · now ▲ 4.7 pts
- Last 12 months
- 11.7% – 19.1%
- 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 |