Parag Parikh Flexi Cap Fund Holds Meta, Amazon, HDFC and More—Is It the Right Bet for You?

Parag Parikh Flexi Cap Fund (PPFCF) is well well-known flexi cap scheme having the flexibility to invest a minimum of 65% in Indian equities and up to 35% in overseas equity securities and domestic debt/money market securities

Parag Parikh Flexi Cap Fund Snapshot (May 2025)

• AUM: ₹1,01,834.50 Cr
• NAV (Direct Plan): ₹89.78
• Expense Ratio (Direct): 0.63%
• CAGR Since Inception: 20.02% (Direct Plan)
• Foreign Equity Exposure: ~10.92%
• Cash, Arbitrage & Debt Holdings: ~24.05%
• Benchmark: Nifty 500 TRI
• Portfolio Turnover Ratio (excl. arbitrage): 0.62

The Parag Parikh Flexi Cap Fund stands out for its prudent value-investing philosophy and long-term equity orientation. As of May 2025, the fund showcases a well-diversified portfolio blending quality domestic stocks with international tech giants. With over 24% allocated to arbitrage, debt, and cash instruments, the fund reflects a cautious yet opportunistic stance, allowing room to deploy capital when valuations become attractive.

Parag Parekh Holdings Overview: Top 10 Holdings

Overseas Securities, IDRs and ADRs

With a well-diversified approach, Parag Parikh Flexi Cap Fund indicates a balanced portfolio strategy that spans across sectors and geographies. The fund manager has invested ~67.3% of net assets in core equities and around 10.9% in high-quality overseas technology stocks such as Meta, Alphabet, and Microsoft. This mix of investment allows the scheme to leverage global opportunities while maintaining a strong Indian market base.

Also Read: Parag Parekh Flexi Cap Fund vs HDFC Flexi Cap Fund: Which Fund Delivered Higher Returns?

Sectors like banking, finance, energy, and automobiles dominate domestic allocations, while nearly a quarter of the fund is allocated to cash equivalents, debt, and arbitrage—providing both liquidity and tactical flexibility. The fund’s structure is geared for long-term growth while maintaining resilience in varied market cycles.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.