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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
₹84,641 Cr
up ₹2,722 Cr vs Oct 2024
- Stocks held
- 64
- up 10 vs Oct 2024
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 20.7%
- cash, money market and debt
- Moves this month
- 11 in · 1 out
- added to 10, trimmed 23
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In November 2024 it disclosed 64 stocks worth ₹84,641 Cr, up ₹2,722 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (8.4%), Power Grid Corporation of India Limited (7.2%), Bajaj Holdings & Investment Limited (6.6%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 20.7%. Compared with Oct 2024 the fund entered 11 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.88%
- Δ weight
- down 0.74 pts
- Value
- ₹12,595 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Weight
- 8.42%
- Δ weight
- up 0.01 pts
- Value
- ₹7,127 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 7.22%
- Δ weight
- up 0.14 pts
- Value
- ₹6,113 Cr
- Δ value
- up ₹314 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- down 0.08 pts
- Value
- ₹5,578 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- down 0.03 pts
- Value
- ₹5,463 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 0.06 pts
- Value
- ₹4,720 Cr
- Δ value
- up ₹99.4 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.14 pts
- Value
- ₹4,380 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.05 pts
- Value
- ₹3,457 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.13 pts
- Value
- ₹3,370 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 3.44%
- Δ weight
- down 0.08 pts
- Value
- ₹2,910 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.39%
- Δ weight
- down 0.05 pts
- Value
- ₹2,868 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.13 pts
- Value
- ₹2,683 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.04 pts
- Value
- ₹2,622 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.21 pts
- Value
- ₹2,578 Cr
- Δ value
- up ₹257 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.22 pts
- Value
- ₹2,404 Cr
- Δ value
- up ₹259 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹1,729 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.35 pts
- Value
- ₹1,501 Cr
- Δ value
- down ₹238 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹1,165 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹856 Cr
- Δ value
- up ₹86.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹837 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹779 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹772 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.22 pts
- Value
- ₹659 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹640 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹546 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Union Bank of IndiaMoney market
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹465 Cr
- Δ value
- up ₹465 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.40 pts
- Value
- ₹404 Cr
- Δ value
- up ₹341 Cr
- Status
- Added
- State Bank of IndiaMoney market
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹394 Cr
- Δ value
- up ₹394 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹387 Cr
- Δ value
- up ₹387 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Canara BankMoney market
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹218 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- HDFC Bank LimitedMoney market
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹82 L
- Status
- Added
- National Bank for Agriculture and Rural DevelopmentMoney market
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹76 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹66 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Indian BankMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹93.9 Cr
- Status
- New
- HDFC Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹93.5 Cr
- Status
- New
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹93.1 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Indian BankMoney market
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- ICICI Bank LimitedMoney market
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- 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
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (11)
- GMR Airports Limited<0.1% · ₹13.9 Cr
- Manappuram Finance Limited<0.1% · ₹4.9 Cr
- Steel Authority of India Limited<0.1% · ₹1.8 Cr
- Indus Towers Limited<0.1% · ₹1 Cr
- NTPC Limited<0.1% · ₹82 L
- Oil & Natural Gas Corporation Limited<0.1% · ₹74 L
- Persistent Systems Limited<0.1% · ₹30 L
- JSW Steel Limited<0.1% · ₹26 L
- InterGlobe Aviation Limited<0.1% · ₹20 L
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 Oct 2024, the weight rose most in Petroleum Products (+0.5 pts) and Consumer Services (+0.3 pts), and fell most in Capital Markets (−0.9 pts) and Gas (−0.4 pts).
- Petroleum Products0.1% → 0.6%+0.5 pts
- Consumer Services3.3% → 3.6%+0.3 pts
- Banks25.1% → 25.4%+0.3 pts
- Power8.8% → 9.1%+0.3 pts
- IT - Software15.5% → 15.6%+0.2 pts
- Capital Markets6.4% → 5.6%−0.9 pts
- Gas0.4% → 0.0%exited−0.4 pts
- Finance9.2% → 9.0%−0.1 pts
- Automobiles5.2% → 5.1%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 12.4% | 22.3% | 23.9% | 23.2% | 25.1% | 25.4% |
| IT - Software | 27.3% | 18.6% | 15.7% | 15.6% | 15.5% | 15.6% |
| Power | 4.0% | 5.7% | 7.5% | 8.1% | 8.8% | 9.1% |
| Finance | 9.5% | 9.3% | 8.1% | 8.9% | 9.2% | 9.0% |
| Consumable Fuels | — | 5.7% | 6.3% | 6.7% | 8.1% | 8.1% |
| Diversified FMCG | 7.3% | 6.5% | 6.4% | 6.8% | 7.0% | 7.0% |
| Capital Markets | 13.8% | 8.6% | 7.8% | 8.4% | 6.4% | 5.6% |
| Automobiles | 4.9% | 5.9% | 6.1% | 5.9% | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.4% | 4.3% | 4.4% | 4.2% | 4.3% |
| Internet & Technology | 6.3% | 3.9% | 4.1% | 4.0% | 4.3% | 4.3% |
Allocation in Nov 2024change vs Oct 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, Nov 2024
20.7%
▲ 0.8 pts vs Oct 2024
- Cash alone
- 14.9%
- cash and net receivables
- A year earlier
- 14.0%
- Nov 2023 · now ▲ 6.7 pts
- Last 12 months
- 12.3% – 20.7%
- 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 |