Loading…
Flexi Cap · PPFAS Mutual Fund · AMFI code 122639Parag Parikh Flexi Cap Fund
Disclosed for 161 months, Jun 2013 to Oct 2026.Formerly Parag Parikh Long Term Equity Fund (Sep 2018 – Dec 2020); Scheme/s of PPFAS MUTUAL FUND (Apr 2015 – Jun 2019); Parag Parikh Long Term Value Fund (Mar 2017 – Sep 2017); PPFAS Long Term Value Fund (Jun 2013 – Mar 2016)Published as: Parag Parikh Flexi Cap Fund(An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
Portfolio value
₹1.47 L Cr
up ₹1,714 Cr vs Sep 2026
- Stocks held
- 60
- unchanged
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
Holdings as of the end of October 2026, from PPFAS Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In October 2026 it disclosed 60 stocks worth ₹1.47 L Cr, up ₹1,714 Cr from Sep 2026. Its largest positions were HDFC Bank Limited (7.5%), Power Grid Corporation of India Limited (5.6%), ITC Limited (5.5%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 7.0%. Compared with Sep 2026 the fund entered 1 new stock 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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.49% | down 0.26 pts | ₹10,997 Cr | down ₹252 Cr | Trimmed |
| Power Grid Corporation of India Limited | 5.63% | up 0.03 pts | ₹8,269 Cr | up ₹140 Cr | Added |
| ITC Limited | 5.49% | down 0.01 pts | ₹8,057 Cr | up ₹86.5 Cr | Added |
| ICICI Bank Limited | 5.48% | up 0.24 pts | ₹8,041 Cr | up ₹439 Cr | Added |
| Coal India Limited | 4.95% | down 0.45 pts | ₹7,260 Cr | down ₹563 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.86% | up 0.42 pts | ₹7,137 Cr | up ₹690 Cr | Added |
| Bajaj Holdings & Investment Limited | 4.65% | down 0.31 pts | ₹6,821 Cr | down ₹369 Cr | Trimmed |
| HCL Technologies Limited | 4.54% | up 0.58 pts | ₹6,664 Cr | up ₹924 Cr | Added |
| Mahindra & Mahindra Limited | 3.95% | up 0.06 pts | ₹5,797 Cr | up ₹156 Cr | Added |
| Infosys Limited | 3.45% | up 0.52 pts | ₹5,065 Cr | up ₹816 Cr | Added |
| Alphabet Inc. | 3.42% | down 0.87 pts | ₹5,021 Cr | down ₹1,210 Cr | Trimmed |
| DLF Limited | 3.36% | up 0.91 pts | ₹4,934 Cr | up ₹1,377 Cr | Added |
| Cash, TREPS & receivables | 3.27% | down 0.61 pts | ₹4,798 Cr | down ₹826 Cr | Trimmed |
| Bharti Airtel Limited | 3.23% | up 0.32 pts | ₹4,743 Cr | up ₹521 Cr | Added |
| Netflix Inc. | 3.06% | up 3.06 pts | ₹4,494 Cr | up ₹4,494 Cr | New |
| Tata Consultancy Services Limited | 3.02% | up 0.52 pts | ₹4,430 Cr | up ₹800 Cr | Added |
| Axis Bank Limited | 2.79% | down 0.05 pts | ₹4,098 Cr | down ₹30.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.55% | up 0.14 pts | ₹3,740 Cr | up ₹254 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 2.35% | down 0.14 pts | ₹3,451 Cr | down ₹168 Cr | Trimmed |
| Amazon Com Inc | 2.17% | down 0.13 pts | ₹3,183 Cr | down ₹147 Cr | Trimmed |
| Knowledge Realty Trust REIT / InvIT | 2.07% | down 0.10 pts | ₹3,043 Cr | down ₹115 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.63% | up 0.09 pts | ₹2,399 Cr | up ₹161 Cr | Added |
| Brookfield India Real Estate Trust REIT / InvIT | 1.48% | down 0.12 pts | ₹2,169 Cr | down ₹147 Cr | Trimmed |
| Microsoft Corp | 1.42% | down 1.06 pts | ₹2,088 Cr | down ₹1,515 Cr | Trimmed |
| Cipla Limited | 1.35% | up 0.02 pts | ₹1,979 Cr | up ₹47.2 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.34% | up 0.11 pts | ₹1,972 Cr | up ₹190 Cr | Added |
| Indraprastha Gas Limited | 1.19% | down 0.03 pts | ₹1,740 Cr | down ₹26.4 Cr | Trimmed |
| Petronet LNG Limited | 0.81% | up 0.21 pts | ₹1,190 Cr | up ₹325 Cr | Added |
| Zydus Wellness Limited | 0.70% | down 0.08 pts | ₹1,025 Cr | down ₹111 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.58% | down 0.04 pts | ₹849 Cr | down ₹51.3 Cr | Trimmed |
| EID Parry India Limited | 0.47% | down 0.05 pts | ₹691 Cr | down ₹57.7 Cr | Trimmed |
| Indus Towers Limited | 0.43% | up 0.24 pts | ₹625 Cr | up ₹358 Cr | Added |
| Parag Parikh Liquid Fund- Direct Plan- Growth Fund units | 0.39% | down 0.21 pts | ₹571 Cr | down ₹297 Cr | Trimmed |
| Mahanagar Gas Limited | 0.36% | up 0.07 pts | ₹529 Cr | up ₹109 Cr | Added |
| Export Import Bank of India Money market | 0.30% | down <0.01 pts | ₹446 Cr | up ₹1.9 Cr | Held |
| Canara Bank Money market | 0.29% | down 0.02 pts | ₹421 Cr | down ₹22.9 Cr | Trimmed |
| Reliance Industries Limited | 0.28% | down 0.01 pts | ₹408 Cr | down ₹7.7 Cr | Trimmed |
| Bajaj Finance Limited | 0.25% | down 0.01 pts | ₹363 Cr | down ₹7.8 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 0.23% | down 0.01 pts | ₹343 Cr | down ₹14.2 Cr | Trimmed |
| Indian Bank Money market | 0.20% | down <0.01 pts | ₹295 Cr | up ₹1.1 Cr | Held |
| Central Depository Services (India) Limited | 0.19% | down <0.01 pts | ₹286 Cr | down ₹23 L | Held |
| NTPC Limited Money market | 0.19% | up 0.19 pts | ₹275 Cr | up ₹275 Cr | New |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.17% | down <0.01 pts | ₹252 Cr | down ₹70 L | Held |
| Export Import Bank of India Money market | 0.17% | down <0.01 pts | ₹248 Cr | up ₹1.1 Cr | Held |
| National Bank For Agriculture and Rural Development Money market | 0.17% | down <0.01 pts | ₹246 Cr | up ₹99 L | Held |
| National Bank For Agriculture and Rural Development Money market | 0.15% | down <0.01 pts | ₹222 Cr | up ₹92 L | Held |
| 182 Days Tbill (MD Debt | 0.14% | up 0.14 pts | ₹209 Cr | up ₹209 Cr | New |
| 364 Days Tbill (MD Debt | 0.14% | down <0.01 pts | ₹203 Cr | up ₹91 L | Held |
| Canara Bank Money market | 0.14% | down <0.01 pts | ₹200 Cr | up ₹99 L | Held |
| CMS Info System Limited | 0.14% | down 0.01 pts | ₹199 Cr | down ₹15.9 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Netflix Inc.3.1% · ₹4,494 Cr
Exited Exited (1)
- Meta Platformswas 2.8% · ₹4,107 Cr
Added Biggest additions
- DLF Limitedup ₹1,377 Cr (+0.91% pts)
- HCL Technologies Limitedup ₹924 Cr (+0.58% pts)
- Infosys Limitedup ₹816 Cr (+0.52% pts)
- Tata Consultancy Services Limitedup ₹800 Cr (+0.52% pts)
- Kotak Mahindra Bank Limitedup ₹690 Cr (+0.42% pts)
- Bharti Airtel Limitedup ₹521 Cr (+0.32% pts)
- ICICI Bank Limitedup ₹439 Cr (+0.24% pts)
- Indus Towers Limitedup ₹358 Cr (+0.24% pts)
- Petronet LNG Limitedup ₹325 Cr (+0.21% pts)
- Maruti Suzuki India Limitedup ₹254 Cr (+0.14% pts)
Trimmed Biggest reductions
- Microsoft Corpdown ₹1,515 Cr (−1.06% pts)
- Alphabet Inc.down ₹1,210 Cr (−0.87% pts)
- Coal India Limiteddown ₹563 Cr (−0.45% pts)
- Bajaj Holdings & Investment Limiteddown ₹369 Cr (−0.31% pts)
- HDFC Bank Limiteddown ₹252 Cr (−0.26% pts)
- Amazon Com Incdown ₹147 Cr (−0.13% pts)
- Zydus Wellness Limiteddown ₹111 Cr (−0.08% pts)
- EID Parry India Limiteddown ₹57.7 Cr (−0.05% pts)
- Indian Energy Exchange Limiteddown ₹51.3 Cr (−0.04% pts)
- Axis Bank Limiteddown ₹30.3 Cr (−0.05% 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 2026, the weight rose most in Entertainment (+3.3 pts) and Telecom - Services (+0.6 pts), and fell most in Internet & Technology (−3.1 pts) and Consumable Fuels (−0.5 pts).
- Entertainment0.0% → 3.3%new+3.3 pts
- Telecom - Services3.4% → 4.0%+0.6 pts
- Realty9.5% → 10.0%+0.5 pts
- Gas2.3% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.7% → 4.9%+0.2 pts
- Automobiles6.9% → 7.1%+0.1 pts
- Internet & Technology3.1% → 0.0%exited−3.1 pts
- Consumable Fuels5.9% → 5.3%−0.5 pts
- IT - Software17.6% → 17.1%−0.5 pts
- Finance5.8% → 5.4%−0.4 pts
- Consumer Services2.5% → 2.3%−0.2 pts
- Food Products1.4% → 1.3%−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 | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 26.0% | 23.4% | 23.1% | 22.4% | 22.5% |
| IT - Software | 19.0% | 12.7% | 19.0% | 19.3% | 17.6% | 17.1% |
| Realty | — | 0.9% | 4.8% | 4.7% | 9.5% | 10.0% |
| Automobiles | 5.9% | 8.9% | 7.5% | 7.6% | 6.9% | 7.1% |
| Power | 5.8% | 7.7% | 8.2% | 6.8% | 6.1% | 6.1% |
| Diversified FMCG | 7.0% | 6.0% | 6.4% | 6.6% | 6.0% | 6.0% |
| Finance | 9.1% | 7.6% | 5.3% | 6.2% | 5.8% | 5.4% |
| Consumable Fuels | 6.0% | 6.4% | 7.0% | 5.6% | 5.9% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.9% | 4.7% | 4.8% | 4.7% | 4.9% |
| Telecom - Services | — | 4.5% | 3.4% | 3.5% | 3.4% | 4.0% |
Allocation in Oct 2026change vs Sep 2026
- Banks (8)22.5%▲ 0.1 pts
- IT - Software (5)17.1%▼ 0.5 pts
- Realty (4)10.0%▲ 0.5 pts
- Automobiles (4)7.1%▲ 0.1 pts
- Power (1)6.1%
- Diversified FMCG (2)6.0%▼ 0.1 pts
- Finance (4)5.4%▼ 0.4 pts
- Consumable Fuels (1)5.3%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (5)4.9%▲ 0.2 pts
- Telecom - Services (2)4.0%▲ 0.6 pts
- Entertainment (1)3.3%▲ 3.3 pts
- Gas (3)2.5%▲ 0.3 pts
- Consumer Services (1)2.3%▼ 0.2 pts
- Food Products (2)1.3%▼ 0.2 pts
- Capital Markets (3)0.9%▼ 0.1 pts
- Petroleum Products (1)0.3%
- Healthcare Services (1)0.3%
- Auto Components (1)0.2%
- Commercial Services & Supplies (2)0.2%
- Consumer Durables (1)0.1%
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. More on reading cash.
Cash & debt, Oct 2026
7.0%
▼ 0.7 pts vs Sep 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 21.5%
- Oct 2025 · now ▼ 14.5 pts
- Last 12 months
- 7.0% – 20.5%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹1.47 L Cr | 60 | 1 | 1 | 3.3% | 7.0% | — |
| Sep 2026 | ₹1.45 L Cr | 60 | 0 | 3 | 3.9% | 7.7% | — |
| Aug 2026 | ₹1.47 L Cr | 63 | 0 | 2 | 3.4% | 9.3% | — |
| Jul 2026 | ₹1.48 L Cr | 65 | 0 | 0 | 4.6% | 11.7% | — |
| Jun 2026 | ₹1.43 L Cr | 65 | 12 | 0 | 4.3% | 11.5% | — |
| May 2026 | ₹1.41 L Cr | 53 | 11 | 0 | 4.1% | 13.6% | — |
| Apr 2026 | ₹1.41 L Cr | 42 | 0 | 1 | 4.2% | 14.6% | — |
| Mar 2026 | ₹1.29 L Cr | 43 | 0 | 35 | 5.1% | 17.5% | — |
| Feb 2026 | ₹1.34 L Cr | 78 | 2 | 11 | 3.6% | 17.5% | — |
| Jan 2026 | ₹1.34 L Cr | 87 | 2 | 6 | 5.1% | 18.4% | — |
| Dec 2025 | ₹1.33 L Cr | 91 | 5 | 2 | 7.5% | 19.6% | — |
| Nov 2025 | ₹1.3 L Cr | 88 | 0 | 2 | 8.7% | 20.5% | — |
| Oct 2025 | ₹1.26 L Cr | 90 | 1 | 0 | 9.5% | 21.5% | — |
| Sep 2025 | ₹1.2 L Cr | 89 | 12 | 3 | 10.0% | 21.7% | — |
| Aug 2025 | ₹1.15 L Cr | 80 | 0 | 2 | 11.1% | 21.7% | — |
| Jul 2025 | ₹1.13 L Cr | 82 | 0 | 5 | 10.2% | 20.7% | — |
| Jun 2025 | ₹1.1 L Cr | 87 | 1 | 6 | 8.2% | 19.0% | — |
| May 2025 | ₹1.04 L Cr | 92 | 7 | 0 | 10.1% | 21.2% | — |
| Apr 2025 | ₹98,541 Cr | 85 | 1 | 3 | 13.0% | 23.5% | — |
| Mar 2025 | ₹93,441 Cr | 87 | 17 | 0 | 11.1% | 22.0% | — |
| Feb 2025 | ₹88,005 Cr | 70 | 8 | 1 | 10.8% | 20.9% | — |
| Jan 2025 | ₹89,703 Cr | 63 | 1 | 0 | 9.5% | 19.4% | — |
| Dec 2024 | ₹87,539 Cr | 62 | 1 | 3 | 10.2% | 19.9% | — |
| Nov 2024 | ₹84,641 Cr | 64 | 11 | 1 | 14.9% | 20.7% | — |
For any of the 137 earlier months, choose it in “Portfolio as of” at the top of the page.